UniCredit Bank ensures safe and reliable liquidity management for your company and provides you with a quick and easy access to your funds kept in the accounts with our Bank. We offer competitive conditions for depositing your funds with UniCredit Bank.
Use our favourable conditions for holding deposits at sight with UniCredit Bank and manage funds on your account according to your requirements.
Interest rate for deposits at sight is defined by the Decision on Interest Rates for Corporate Clients and at the moment it is 0.01% p.a.
For more details, please contact your Relationship Manager in UniCredit Bank.
You can entrust any surplus of funds to UniCredit Bank for any period of time and/or amount of funds and currency of your choice, and ensure additional, safe and reliable, yield for the funds deposited with our Bank. We offer interest payment according to your preferences/requirements.
The Bank has ensured that interest payment for term deposits fits your needs for the purpose of better liquidity management.
- Upon maturity of a term deposit
- BAM term deposit
- BAM term deposit with foreign currency clause
- Foreign currency clause term deposit
contracted as collateral for:
- Loans of Corporate and/or Retail Clients
- Letters of Credit
- Licence Issuing
- Other purposes
Option of negotiating Money Market deposits at fair market rates of the International Money Market. Money Market deposits are available in various currencies and time periods, starting from overnight deposits.
Rates are defined according to the current situation on the International Money Market. Deals are negotiated via Reuters Dealing, Bloomberg, or via phone.
Please do not hesitate to contact us if you need any further information or clarification from Monday to Friday between 08:00 and 16:30 h.
Reuters code: HVBA
Bloomberg code: HVBA