Financing Products

Settlement and cash services

• Working Capital Financing
  - Revolving credit line
  - Term loan
  - Overdraft
  - New! Welcome overdraft
• Investment Financing
• Structured Financing
- Pre-export financing
- Post-export financing
- Import financing
- Stock financing
- Financing of Import with participation of ECA
- Documentary Operations
- Avalization of promissory notes
• Factoring
• New! Energy efficiency financing

• Public contract for corporate clients (effective as of August 13, 2018)
• Public contract for corporate clients (effective as of June 27, 2018)
• Current Accounts
• Payments in local and in foreign currency
• Cash and Settlement Services
• Cash-In Service
• Cash Management special products

Foreign Currency Transactions

• Sale of foreign currency
• Purchase of foreign currency
• Foreign currency conversion
• Expert advice of export-import deals
• Forward transactions
• New! Loans from non-residents
• «OTP Express» payments
• Payments in foreign currency

Agro customers

Online service

• Special products for agribusiness financing
• Tariff Package «OTP AGRI»

• Remote banking system for corporate Clients «OTP online»
• Order statement on e-mail on card accounts

Tariff Packages

Deposit operations

• «Carte-blanche»
• «International»
• «OTP Business League+»
• Other Tariff packages
• Tariffs

• Deposit line
• Call Deposit

Card Products

Other services

• Payroll Card Projects
• Corporate Cards
  

• Depositary Services

OTP Group Products

OTP Digest

• Non-state pension fund “OTP Pension”
• Mutual funds
  
• Venture funds
  
• Insurance assetmanagement
  
• OTP Leasing

• Macroeconomic reviews from OTP Bank