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Pooling products

Pooling enables companies to manage a group of accounts and group interest revenues.

  • Cash pooling
  • Notional pooling
  • Cash pooling is an effective means of managing intragroup liquidity by consolidating funds in a single master account, and of financing all group accounts to back payments by all pool participants.

    Why VTB:

    • Quick and efficient automated distribution of cash flows within the group;
    • Reduced financial costs (including the cost and size of external borrowings).
    • Automated analysis of the viability of debit transactions;
    • Automated generation of payment documents and transfers.
  • Notional pooling allows for the efficient management of interest income combined with lower loan interest expenses.



    Why VTB:
    • Higher interest rate based on the aggregate balance of pooled accounts;
    • Ability to keep funds available for operational management (funds are not transferred to the bank’s deposit accounts);
    • Automatic daily calculation of liquidity positions for the whole group of companies;
    • Lower loan interest expenses due to partial compensation of interest.

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