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Money market/Money market products

The department actively participates in domestic and foreign money market, manages Bank’s liquidity, and collects and places deposits in domestic currency and foreign exchange.

The Department offers to clients that are financial institutions the possibility to place unused funds on deposits in all currencies for different time periods.

Kontakt

For more information on products and services, we are available to you every weekday from 08:00 to 16:30.

REUTERS CODE: UPII
SWIFT: UPBKBA22