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Conversion operations

BBR Bank executes the exchange of the main foreign currencies (including the Chinese Yuan) on the inter-bank market in accordance with Spot conditions of supply. 

The agency banks are offered an opportunity to make exchange deals for roubles in accordance with the conditions of supply of the value date, agreed by both of the parties. 

The Bank also carries out netting operations with the exchange deals if necessary, i.e. mutual offset of liabilities, which greatly simplifies and speeds up the process of mutual payments.