Financial markets

Treasury department offers access to financial products to Bank clients at prices that are in line with financial markets.

The Bank in this business segment currently offers following products sorted by markets:

Foreign exchange market

Foreign currency exchange
Bank offers foreign currency exchange and for transactions larger than equivalent of 10.000 eur clients can arrange more favorable exchange rate than the one on the exchange rate list.

Money market

Deposits
Excess liquidity can be deposited with flexible maturities and in domestic and foreign currencies.

Repo contracts
Repo deal is a contract to borrow or lend funds with a pledge of securities. This kind of product allows clients to place excess liquidity with additional security or to fund their liquidity needs without having to sell the securities.
 

Treasury Department

Međimurska ulica 28
42000 Varažin
Tel: 042/659-502, 042/659-503