Depositing free funds
Deposits enable a company to safely and productively utilize its free funds, both in PLN and in convertible currencies. Deposits can be made both for standard and non-standard periods to meet the Client’s needs.
The most important features of the product
- maximized interest income
- upon maturity the Client may freely use both deposit and accrued interest
- deposit may be used as security in a trade transaction
Are you interested in our offer?
Please contact the Deposit Sales Team (from 11:30 am - 04:30 pm).
The cost of the call depends on your local service provider.
- Interest Rate Table table is available at: https://www.citibank.pl/poland/corporate/english/interest-rates.htm
Deposits with Citi Handlowy are protected by the Bank Guarantee Fund (for details please visit: www.bfg.pl).