Medium-sized and large companies

Account-keeping services

OTP Bank provides high-quality customised cash-management services, like account-keeping, payment transactions.

OTP Bank is your reliable partner, offering forint and foreign currency account services tailored to the diversity of your company's activities and needs.

Information on fee amendment effective
from 1 January 2013. Details



Our corporate loans both in in forint and foreign currency are engineered to provide our clients with a full range of financing solutions.

A highly differentiated product range enables companies to have access to loans that best suit their needs and requirements, while fully utilising all available subsidies.



OTP Bank offers you various forms of investments. Whether with a robust risk appetite, willing to tolerate higher risks in exchange for higher returns or risk-averse, looking for predictable risk-free returns, you will find the very form of savings that best meets your company’s needs.



If your company conducts regular high-volume payment transactions and it is important for you to always be able to access OTP Bank, then OTP Electra Terminal meeting even the most special needs is what your must be looking for.


Treasury services