Notional cash pooling
Notional cash pooling - offers efficient management of interest income combined with lower loan interest expenses.
Algorithm:
Advantages of Notional cash pooling offered by VTB Bank:
- maximizing income: increased interest rate based on aggregate balance on pooled accounts;
- maintaining funds in operational management (funds are not transferred to the Bank’s deposit accounts);
- carrying out automatic daily calculation of liquidity positions for the whole group of companies.
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For VTB Group purposes, corporate business means comprehensive services to corporate customers from the large and medium-sized segment, with an annual profit exceeding RUB 90 mln. Medium-sized companies are enterprises with annual profit from RUB 90 million to 3 billion.
VTB Group Investment business is developing on the basis of VTB Capital.
Servicing financial institutionsis an important business line for VTB.
