Accounts for corporate banking

Successfully participating in the payments reform, we offer setting up and managing of a regular LCY transaction account for legal entities. In addition to this account, separate accounts can be set up for different organisational segments of the entity, as well as earmarked accounts. It is also worth noting that setting up such an account in OTP banka means easier access to loans, guarantees, L/Cs, and to a wide range of our products designed to meet your needs.
Trust us with your money and set up a FCY account in any of the major currencies. Your FCY funds can be held in a demand deposit account, and still earn interest in accordance with the Decision on Interest of OTP banka.
Foreign legal entities, representatives of foreign companies, foreign charity organisations and diplomatic representatives can set up their LCY or FCY account, subject to supply of the following documentation: