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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.

Please, feel free to receive consultation after filling out the feedback form.

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