Allocation of temporary funds
Beneficial offer for your business!
What is it?
- It is an effective instrument of managing your financial flows in national and foreign currencies;
- profits from accumulated financial resources that are temporarily not used in your day-to-day operations; and
- a reliable way of amassing funds.
Your Benefits:
- you receive a guaranteed income calculated at market interest rates;
- you choose a deposit term most suitable for you, ranging from 1 day to 3 years;
- you save your time as there is no need for you to inform the State Tax Administration about every additionally deposited amount;
- you choose an interest payment way the most convenient for you: in advance, monthly, end-of-term, capitalization;
- you may put money in the deposit account on different conditions, i.e.:
- different tenors;
- different interest rates; and
- different interest payment methods.
For more detailed information please contact the corporate manager:
