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Логотип
Баннер в шапке 1
Баннер в шапке 2

RT-Finance

Company

The company will merge in itself capital financial assets of Corporation.

Owners:
Rostec (state corporation)

Owners

Will pass bank structures in which the Corporation owns a share block, the pension funds, insurance subsidiaries into a guidance loop of RT-Finance. The purpose of creation of the company is consolidation of profile financial assets for increase in efficiency of their management, creation of synergy of financial, banking and insurance services.

History

2016: Centralization of redistribution of finance Rostec

On November 22, 2016 the press service announced Rostec creation in state corporation of a centralized system of funds redistribution in group. The project works based on RT-Finance.

As of November 1, 2016 volume of borrowed funds of RT-Finance ~ 7.7 billion rubles. On a daily basis operations on attraction in a pool of temporarily free money and to providing internal financing are performed.

The mechanism allows to accumulate temporarily free funds of the organizations of corporation on accounts RT-Finance, using agreements of loans, to redistribute them them on a centralized basis between the organizations of corporation, and/or to execute the consolidated placement in highly reliable tools of financial market.

Project objective of internal financing - increase in liquidity, solvency, financial stability of the organizations of group, reduction in cost and volumes of external loan financing.

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The main economic effect of performing transactions of internal financing is gained by the organizations of Corporation: borrowers - in the form of savings from interest rates reduction on the attracted loan financing from a leading Pool of Corporation, creditors - in the form of an additional income from a rate increase of placement of temporarily free money in a leading Pool of Corporation.
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According to the statement of the company, by November, 2016 RT-Finance signed more than 340 agreements with the organizations of Corporation on attraction of temporarily free money in a pool of Corporation and providing financing to the organizations of corporation.

The system of internal cash management created in state corporation provides execution of the order of the President of the Russian Federation and directives of the Government of the Russian Federation on creation of uniform treasuries in state companies and the state corporations regarding centralization of management of financial flows of group and is most efficiently uses of the available temporarily free funds of the organizations of group.