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Liquidity management

Consolidation of cash flows (Cash Pooling) – effective service for companies with regional network and common management centre which provides possibility of centralized current account balances management opened in the system Ukrsotsbank.

Mechanism of implementation: credit balances with prearranged periodicity during the day are transferred to one or more accounts.

Product "System client" (Notional pooling) , is intended to increase yields of group companies cash balances that are temporarily on the current accounts of regional subdivisions or related companies in Ukrsotsbank.

The mechanism of this model provides no real movement between different accounts of participants. The Client forms the pool accounts, determines the minimum total pool balance, of which the bank counts increased interest rate (for those days of the month during which the total balance was more than stated amount).



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Currency rates
Cash rates
20.09.2019 Bid Ask
UAH/USD 24.2000 24.6000
UAH/EUR 26.6500 27.2000
UAH/RUB 0.3580 0.3880
Archive of currencies
Cashless rates
20.09.2019 Bid Ask
UAH/USD 24.4100 24.4700
UAH/EUR 26.9800 27.0500
UAH/RUB 0.3820 0.3833
UAH/CHF 24.6200 24.7100
Archive of currencies
Rates on cards
20.09.2019 Write-off Return
UAH/USD 24.8000 24.2000
UAH/EUR 27.4000 26.6000
USD/UAH 0.0413 0.0403
EUR/UAH 0.0376 0.0365
USD/EUR 1.1322 1.0726
EUR/USD 0.9323 0.8832
Archive of currencies

Calls from fixed and mobile networks in Ukraine are free of charge.

Number to be used for calls from mobile number within Ukraine for Vodafone, Kyivstar, lifecell subscribers.

Rates according to tariff plan used by user.

The callback service for mobile calls.

International and domestic calls according to the tariffs of the operator.

Rates apply to the actual date of writing-off from the account and are close to the bank’s exchange rate while blocking the necessary amount at the time of the transaction fulfilment.
At first card account currency is stated, hereafter the settlement currency with payment system is indicated.
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