Customer Deposits and Repos

Time deposits

DEPFA Institutional Sales quote for multi-currency time deposits and offer flexibility in maturities from overnight to 2 years.

We take time deposits in the name of:

• DEPFA BANK plc, Dublin (Head-Office)
• DEPFA BANK plc, New York Branch
• DEPFA BANK plc, Tokyo Branch
• DEPFA Deutsche Pfandbriefbank AG, Frankfurt

Repos

DEPFA Institutional Sales work on both a bilateral and tripartite basis with customers.

We are in the market daily, quoting from 1 week to 1 year.

• EUR 45.7 bn of eligible securities
• EUR 34.8 bn outstanding on Repo
• Assets are all EU/G7 Government/Sub-Sovereign
• All liquid assets
• Work on both bilateral/tripartite basis with counterparties
• In the market everyday from 1 month to 1 year