Sberbank CZ provides a wide range of services (account maintenance and administration, payments, return on deposits, interest-rate and foreign-exchange operations, custody services, etc.) to banks and their subsidiaries, insurance companies, health insurance companies, leasing companies, mutual funds, self-governing investment funds, pension funds, non-banking providers of financial services and other financial institution clients. Our specialists are ready to offer optimal and customised solutions to meet individual financial needs.
We offer a possibility of maintaining current accounts in all currencies listed in Sberbank CZ FX Rate List and ensuring account operations via Direct Banking channels.
- Account maintenance in a currency listed in Sberbank CZ FX Rate List
- Direct Banking (Sberbank Online Banking, Homebanking, Multicash)
Global Markets Product and Services
We offer return on deposits through money market instruments:
- Treasury Bills
- Repo/reverse repo operations
Foreign Exchange Market
Sberbank CZ offers wide range of instruments and strategies for hedging foreign exchange risks:
- FX spots (special FX rates) in all currencies listed in FX Rate List
- FX forwards and FX swaps
- FX options (Plain Vanilla Options, Barrier Options)
- FX option structures (FX Collar a FX Forward Extra)
Hedging of Interest Rate Risks
Sberbank CZ offers the following instruments for managing loan risks:
- Forward Rate Agreement
- Interest Rate Swap
- Step-up IRS
- Loan Options
Sberbank CZ specialists are ready to provide professional investment services:
- Investment advisory
- Adopting an processing orders for investment instruments, particularly:
- Bonds: emissions of own mortgage bonds
- Investment certificates
- Stocks and publicly traded funds (ETF)
- Mutual funds
- Investment instrument management
- Proprietary account maintenance
We offer optimal and customised solutions to meet individual financial needs of our clients.
Information contained in this marketing kit does not constitute a public offer or invitation to bid and/or enter into a contract/agreement. Provision and use of Sberbank CZ services are subject to the execution of a respective contract/agreement and compliance with the terms and conditions thereof. Comprehensive information about our products and services can be obtained at http://www.sberbankcz.cz or any Sberbank CZ branch.