Deposit with option - The deposit with option represents a product which will offer you higher interests for your funds. You must account for the possibility that at the maturity, the deposit may be paid to you in another currency than the original currency of the deposit. The new currency and the exchange rate will be determined by you prior to negotiating the deal.

Term deposits - The term deposit is a simple tool for declining any temporarily free funds. The benefit is its flexibility (the option to agree on any maturity between 1 and 365 days) and an individual interest rate reflecting the prevailing situation in the interbank market at the time of negotiating the deal. The deal is agreed by phone, with subsequent confirmation in writing.

Investment bill - The Investment bill is a tool for short-term investment of funds. The benefit is its flexibility (maturity between 14 and 365 days) and a yield reflecting the prevailing situation in the monetary market at the time of negotiating the deal. The deal is agreed by phone (under a master agreement) with subsequent confirmation by telefax. The contract shall remain in custody of Tatra banka.

Broker Securities Services on domestic market and foreign markets - Individually - by phone - realisation of deals with bonds, treasury notes, shares, and units of unit funds, the purchase and sales price is determined according to the prevailing situation in the financial markets.

Securities Issue - Securities issue (bonds, notes, shares), as alternative products of financing, offer the option to raise funds which may cover the clients´ needs, from short-term needs to bridge a lack of cash-flow to long-term investment plans.

Buy/Sell Back Transactions - The deal agreed by phone with the Treasury department represents purchase/sale of securities with back sale/purchase of securities in the future, agreed in advance, with the aim to borrow or to invest funds. The interest rate is determined according to the then prevailing conditions in the interbank market