OTP-solutions for ITNow a Bank isn’t a place where we go.

The Bank is what we do.

Possible IT business structures in Ukraine

IT PE

Main company is abroad (off-shore or the county of main sales); executive company is inside Ukraine. FCY payments arrive to company’s account. PEs receive UAH to

there accounts

Main company is abroad (off-shore or the county of main sales); foreign economic activity

contracts between PE and the company, PEs receive FCY directly to there accounts

Main company is inside Ukraine, FCY or LCY arrives to its accounts, UAH arrives to

PEs’ accounts according to contracts

Very rare there are companies with official employment (Plarium, SPS Ukraine etc.)

Saving your company’s and employee’s moneyservice Standard cost Proposed cost Effect

1) FCY swift transfer from abroad for all PE’s accounts

20 $/per swift 0,5% from total ammount of payment for PEs

for every 100 PEs and $ 120 000 incomes, you can save $ 16 800 per year

We propose to sum up all your swifts in one register which includes all PEs. It’s an absolutely legal scheme, we have been working for years with well-known Kharkiv IT-companies. They save up more than $180 000 per year.

2) Cash withdrawal 0,75%-1% 0,35% from all ATMs in Ukraine and cash-points in OTP Bank

For every ₴ 500 000 money witdrawal you can save from ₴ 24 000 up to ₴ 39 00 per year

We isuue international plastic cards MC Debit or Visa Business. For top-management we issue Gold Cards. Also your employees can receive additional co-brand card Shell or Elit Platinum (for women)3) FCY exchange tariff 0,5% 0,2% without

hidden fees in the exchange rate

For every $100 000 sold you can save about $3600 per year

Additionally we declare direct dealing on the interbank foreign exchange market if the total amount of currency is more than $ 250 000 at once. It means better rate for deals (approx. + UAH 0,05 for each USD/EUR sold ). For every $250 000 sold per month you can receive ₴ 150 000 per year

Time-saving technology for accountantsservice описание что необходимо для услуги

Multi client Bank Your accountants can administer all PEs in One-window-client-Bank. It’s not necessary to enter Client- Bank of each PE

Power of attorney for managing accounts from each PE is necessary

Automatic input of obligatory payments (e.g. income tax, military tax, social tax etc.) Your accountant doesn’t waste time for each document now

OTP Bank has developed the templet for Client Bank in Excel form for obligatory regular payments. Your accountants just drag necessary data from internal accounting program into templet. After that all payments will be done automatically

Standing order contract

Foreign currency sale applications (obligatory sales according to law and optional)

Obligatory FCY sale is being done automatically. Optional FCY sale applications is up to the client’s decision

For optional FCY sale on regular basis the client can make standing order for a certain amount and certain value date (it’s possible to set minimum exchange rate also)

OUR CONTACTS: OTP BANKe-mail: Valeriya.Rybachuk@otpbank.com.ua Victoria.Palchyk@otpbank.com.uaphones: Valeriya Rybachuk +38 067 570 71 43 Victoria Palchyk +38 067 775 04 32

Thanks for your attention!