Deposits
We offer safe and profitable placement of surplus funds, which enables effective liquidity management support. Deposits make it possible to increase interest income without incurring investment risk.
TYPES OF DEPOSITS
BENEFITS
- Savings
- Quick access
- Higher reliability
- Security
- Flexibility
Savings
Greater financial benefits compared to keeping funds in a current account.
Quick access
Easy access to funds in the case of an overnight deposit (funds from the current account are automatically transferred to the deposit as the last instruction on the account, and on the next business day the funds together with interest are returned to the current account).
Higher reliability
Securing funds on behalf of the party – often the counterparty – in the case of blocked deposits is one of the elements that improves the client's commercial and financial credibility.
Security
All deposits are secured by the Bank Guarantee Fund up to the amounts specified by law.
Flexibility
Deposits offer the possibility of:
- concluding deposits for a non-standard contractual period
- negotiating the interest rate by phone
- opening deposits based on telephone instructions
.svg){kind=icon}
.svg){kind=icon}