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Interest Rate Swap - IRS

Interest Rate Swap is a derivative, a contractual  arrangement between two parties whereby you can exchange a series of future floating rate payments for payments at a fixed rate determined…
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OTP Bank

Foreign exchange

All you need is a computer  with internet connection for real-time transfer of information to the bank. The OTP Trader programme is accessed through a web page by using the specific authentication…
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OTP Bank

Options

Call options If you are a company you can access this product to hedge the foreign exchange risk caused by an increase in foreign exchange rate and to protect your future cash flows. The CALL option is…
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OTP Bank

OTP Trader

OTP Trader  is a trading system that is connected in real time to the inter-bank market and through which the bank gives you the possibility of negotiating and trading foreign exchanges.
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Limit for hedging investment services

It is a revolving limit granted through a Credit Contract, whereby OTP Bank can offer your company the contracting of treasury products in different currencies over a certain period of time.
 

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OTPdirekt
SmartBank

The bank goes wherever you go and is always open. The OTPdirekt SmartBank application is free for terminals with Android or iOS operating systems. If you have a phone using a different operating system, you can access the address otpdirekt.ro directly from your browser and have the same functions and facilities.

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SmartBank application!
News OTP Bank

OTP Bank Romania announces the financial results for the first half of 2019*

Bucharest, August 12th, 2019 – OTP Group announces the financial results for the first half of 2019. According to the report published in Budapest, which presents the consolidated result adjusted in accordance with the Group’s reporting standards, OTP Bank Romania recorded a consolidated after-tax profit of RON 53,6 million (HUF 3,6 billion), with 164% higher than the base period.

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The financial closure of OTP Bank’s Montenegrin acquisition has been completed

OTP Bank announces that the financial closure of the transaction, based on the acquisition agreement on purchasing 90.56% shareholding of Societe Generale banka Montenegro a.d. („SGM”), the Montenegrin subsidiary of Societe Generale Group between Crnogorska komercijalna banka a.d., the Montenegrin subsidiary of OTP Bank and Societe Generale Group, has been completed on 16 July 2019.

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OTP Bank Romania: Roxana Hidan is the new Deputy General Manager of the Retail Division

Bucharest, 10 of July: Roxana Maria Hidan, a talented executive with over 17 years of experience and 14 years of activity within OTP Bank Romania, was appointed Deputy General Manager of the Retail Division of OTP Bank Romania. In this positions she will managed the entire retail activity of OTP Bank Romania, ensuring that all the business objectives of the bank in this segment are achieved.

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OTP Bank Romania signed the agreement with APIA to support the beneficiaries of Single Area Payment Scheme (SAPS), 2019 campaign

Bucharest, July 8th, 2019 – OTP Bank Romania signed the agreement with the Agency for Payments and Intervention in Agriculture (APIA) to support the beneficiaries of the Single Area Payment Scheme (SAPS), redistributive payments, payments for agricultural practices beneficial to the climate and the environment and / or compensatory measures and climate), through which the eligible recipients can get up to 85% of the value of the calculated amount, according to the certificate issued by APIA, for carrying out current activities.

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Sucursale & ATM-uri

Agenția Drumul Taberei OTP Bank România

Str. Brașov, nr. 26, bl. 718
Telefon:  +40372 503 380
Fax: +4021 308 52 14  

Asistență financiară gratuită (OTP Mentor)

Orar astazi: 09:00-17:00 L-V