Deposits

We offer deposits in PLN, EUR, USD, the Scandinavian and other            convertible currencies.

The terms and conditions for placing deposits exceeding the equivalent of PLN 50.000 are negotiable. The deposit amount, period and interest rate are agreed on directly with the Treasury Department.

We offer the following types of deposits: 

  • overnight, tomorrow/next, spot/next deposits, 
  • term deposits for standard and non-standard periods, 
  • current accounts with individually negotiated interest rates.

For more information please contact Treasury Department.

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