Deposits

A convenient and safe way to keep your money with a fixed return.

• Easy to set up and overview in your Internet Bank.
• Interest can be paid at the end of the term or monthly.
• You can have several deposits with different amount and period.
• Your deposit can be automatically extended with the interest rate valid at the time of extension.
• You can terminate deposit agreement earlier free of charge, however in this case the interest will not be paid.
• Interest rates shall be applied to newly accepted and extended deposits.

A convenient tool to manage company’s liquidity.

• The shortest deposit term can last from late evening until the next day's early morning.
• Balance is transferred to overnight deposit every day for a short period of time between 10 pm to 8 am.
• Interest is transferred to your bank account on the very next day.
• Deposit activation requires a minimum deposit amount in the company's current account (excluding money from the overdraft/credit line limit).
• The interest rate changes every day.
• Always available for overview in your Internet Bank.