Financial markets
„I can rest assured that my money
is taken good care of and earning
money on top of that.”
Financial markets
„I can rest assured
that my money is
taken good care of
and earning money
on top of that.”
We will protect you from rate fluctuations while taking care of your investments.
We will protect your new and existing liabilities using efficient tools.
Foreign currency operations and currency and interest hedging
- Prompt foreign currency conversion transactions with the best individually set exchange rates reflecting the current situation in the foreign exchange market.
- Currency swaps for efficient cash flow and liquidity management in various currencies.
- Foreign exchange (FX) forward will guarantee you exchange rates for defined amounts of funds on specific dates regardless of the future developments in foreign exchange markets. You will know the rate for calculating your future debit and credit payments today.
- Foreign exchange options and their combinations will hedge you against the least favourable future exchange rates possible while allowing you to benefit from favourable rate developments. Other combinations of options improve secured rates under specific conditions.
- Interest rate swap (IRS) locks and fixes the variable interest rate of your loan. You know exactly how much you will pay in interest costs.
- Interest rate options (CAP) ensure that your interest costs in the future will not exceed the set level while allowing you to benefit from the favourable development of the reference rate.
Investing available funds
- An opportunity for better appreciation of your temporarily available funds.
- Term deposits with individual interest rates in all standard currencies.
- Česká spořitelna’s deposit notes.
- Corporate issuers’ bills of exchange.
- High yield deposits.
Market strategy
- Market monitoring – the most relevant information on financial markets and important macroeconomic and political factors summed up in a text message every morning.
- Themed studies on financial market trends from the viewpoint of risks for your company and the ways to efficiently protect it against them.
- Proposals for currency and interest risk hedging strategies based on your specific situation, whether you export internationally or consider new financing.
Online treasury operations
- Electronic operations for treasury services, individual rates, international payments with advantageous rates even in exotic currencies and much more.
- Forex and treasury operations are part of the BUSINESS 24 online banking.
- The Erste FX trading platform with online exchange rates and quotations from Česká spořitelna dealing, protected by an electronic certificate.
Investments and securities
Have you got spare funds? Let their value grow with the help of our professionals. You can entrust the care of your securities to them as well.
Stock exchange and securities
- Securing a smooth start in stock markets.
- Secure and modern keeping of investments.
- Option of representation in general meetings.
- Refunding of tax withheld on dividends or bond coupons.
- Securing any cash payments.
Depository
- Comprehensive depository services for pension, investment and other funds.
- We work with managers of all types of funds that can be set up and offered in the Czech Republic.
- We provide registration in official records and asset account statements.
- We take care of buying and selling stock at the Prague Stock Exchange, security transfers, settlement of inheritance and mortgage operations.
- We provide regular reporting, accounting and legal assistance and arrange yield payments.
Asset management
- Appreciating available cash using investment instruments on the financial and capital markets.
- Preparing individual investment strategies.
- Premium reporting on the development of your investments.
- We are the leader on the market of asset management for institutional clients.
Would you like to contact us?
Online
Arrange everything from the
comfort of your home. Just
a few clicks away.