Corporate

UkrSibbank offers its corporate clients to make use of effective tools of free liquidity management, meeting both the short-term and long-term investment needs of a company.

 

 

• Short-term investment – interest accrual to demand liabilities on current accounts;
• Short-term and long-term investment – deposit line, time deposit.

 

• Reliability: full guarantee of deposits in the most stable bank in Ukraine, part of a top 6 international financial group BNP Paribas;
• Flexibility: option to choose the best investment scheme;
• Individual approach: personal account manager provides clients with all necessary information and assists in selecting a deposit scheme which suits them best.

 

 

 

Interest-bearing demand liabilities is a deposit facility with an option of free use of current account funds, gaining interest income on available balance.

 

Benefits of deposits on current accounts:

 

• Profitability: option to translate passive account balances into the sources of income;
• Flexibility: option to cash in/cash out, to select interest accrual scheme which suits best to client’s cash flows.

 

 

Deposit Line is a time deposit in the form of a principal tranche, revolved by means of additional tranches.

 

Benefits:

 

• Deposit line allows for cash in/cash out without terminating the agreement (by opening/closing additional tranches);
• Option to deposit in tranches for different terms within one deposit will allow for efficient management of company’s liquidity;
• Product flexibility with increased rates on time deposit will allow to optimize company’s return on deposits to the maximum extent possible.

 

 

Time deposit is a fixed-rate deposit facility with a certain maturity.

 

Interest rates are set for different currencies subject to:

• Deposit period;
• Way of interest payment: monthly or at maturity.