Erste Bank offers its customers a possibility of quick and simple term deposits using their surplus liquid funds, for different periods in dinars and in other currencies. The customers may obtain from their personal banker all information about the conditions of making term deposits or maintaining demand deposits.
The Bank offers different services of keeping securities, as well as sending them for collection; also, it performs the so-called repo operations, i.e. it sells certain securities to the customer with an obligation of repurchasing those securities at a specific price in the future.
Bills of exchange
Bill discounting – This activity finances the working assets of the customers who collected their accounts receivable by means of bills of exchange or wish to discount the bills of exchange of their company.
Bill guarantee – by means of bill guarantee, the bank provides additional guarantees for the creditworthy customers to their suppliers.