PLN flexible interest traditional deposit |
deposit amount in PLN |
1 month |
2 months |
3 months |
6 months |
9 months** |
12 months |
5.000 - 9.999,99 |
2.40% |
2.50% |
2.60% |
2.60% |
2.60% |
2.60% |
from 10.000 |
2.50% |
2.60% |
2.70% |
2.70% |
2.70% |
2.70% |
For deposits over PLN 25,000 |
Interest possible to be negotiated as based on conditions and regulations for negotiable deposit for business |
Other conditions |
Minimum amount |
5.000,- PLN |
Type of interest rate |
flexible |
Interest for disposal |
after deposit maturity |
Interest lowered |
1% after 3 months of agreed period duration |
Renewal |
for the same period, based on conditions valid on the day of renewal |
Attention! |
** Bank does not accept 9 month deposits since 31.03.2004 |
From 19.05.2005 PLN flexible interest traditional deposits are not opened. Interest provided in the table is valid for existing deposits |
PLN fixed interest traditional deposit |
deposit amount in PLN |
1 week** |
2 weeks** |
1 month |
3 months |
6 months |
12 months |
5.000 - 9.999,99 |
2.80% |
2.90% |
3.30% |
3.40% |
3.50% |
3.90% |
from 10.000 |
2.90% |
3.00% |
3.40% |
3.50% |
3.60% |
4.00% |
For deposits over 25.000 PLN |
Interest possible to be negotiated as based on conditions and regulations for negotiable deposit for business |
Other conditions |
Minimum amount |
5.000,- PLN |
Type of interest rate |
fixed |
Interest for disposal |
after deposit maturity |
Interest lowered |
1% after 3 months of agreed period duration |
Renewal |
for the same period, based on conditions valid on the day of renewal |
Attention! |
** deposits only available via Internet or Teleserwis |
Foreign currency flexible-interest term deposits |
USD |
period / amount in USD |
3 months |
6 months |
12 months |
1.000 - 4.999,99 |
0.40% |
0.45% |
0.50% |
from 5.000 |
0.45% |
0.50% |
0.60% |
EUR |
period / amount in EUR |
3 months |
6 months |
12 months |
1.000 - 4.999,99 |
1.10% |
1.15% |
1.25% |
from 5.000 |
1.20% |
1.30% |
1.40% |
For deposits in amount over USD 10.000, EUR 10.000 or PLN 50.000 in other currency accepted by Bank |
Interest possible to be negotiated as based on conditions and regulations for negotiable deposit for business |
Other conditions |
Minimum amount |
1.000 USD / 1.000 EUR |
Type of interest rate |
flexible |
Interest for disposal |
after contracted deposit duration time |
Interest lowered |
deposit closure before 3 months - 0.00 %
deposit closure in USD after 3 months - 0.10 %
deposit closure in EUR after 3 months - 0.10 % |
Renewal |
for the same period, based on conditions valid on the day of renewal |
From 19.05.2005 foreign currency flexible interest traditional deposits are not opened. Interest provided in the table is valid for existing deposits |
Foreign currency fixed-interest term deposits |
USD |
period / amount in USD |
1 month |
3 months |
6 months |
12 months |
1.000 - 4.999,99 |
0.30% |
1.00% |
1.60% |
1.70% |
from 5.000 |
0.35% |
2.35% |
1.60% |
1.70% |
EUR |
period / amount in EUR |
1 month |
3 months |
6 months |
12 months |
1.000 - 4.999,99 |
0.90% |
2.00% |
2.00% |
2.00% |
from 5.000 |
0.95% |
3.10% |
2.00% |
2.00% |
GBP |
period / amount in GBP |
1 month |
3 months |
6 months |
12 months |
1.000 - 4.999,99 |
1.30% |
1.00% |
1.00% |
0.80% |
from 5.000 |
1.30% |
2.00% |
1.00% |
0.80% |
CHF |
period / amount in GBP |
1 month |
3 months |
6 months |
12 months |
1.000 - 4.999,99 |
1.25% |
1.50% |
1.75% |
2.00% |
from 5.000 |
1.50% |
3.00% |
2.00% |
2.50% |
For deposits in amount over USD 10.000, EUR 10.000, CHF 10.000, GBP 10.000 or PLN 50.000 in other currency accepted by Bank |
Interest possible to be negotiated as based on conditions and regulations for negotiable deposit for business |
Other conditions |
Minimum amount |
1.000 USD / 1.000 EUR / 1.000 CHF / 1.000 GBP |
Type of interest rate |
fixed |
Interest for disposal |
after contracted deposit duration time |
Interest lowered |
deposit closure before 3 months - 0.00 %
deposit closure in USD after 3 months - 0.10 %
deposit closure in EUR after 3 months - 0.10 %
deposit closure in CHF after 3 months - 0.10 %
deposit closure in GBP after 3 months - 0.10 %
|
Renewal |
for the same period, based on conditions valid on the day of renewal |
Interest of PLN current account |
Interest capitalised annually |
0.20% |
Other conditions |
Minimum amount required for interest calculation |
PLN 2.000 |
Interest capitalisation |
at the end of every quarter |
Type of interest rate |
flexible |
Funds on the separate account for cheque coverage are not subjected to interest |
BRI investment account |
Yearly interest is dependent on balance |
up to 9 999,99 |
2.00% |
from 10 000 up to 99 999,99 |
2.20% |
from 100 000 up to 199 99,99 |
2.40% |
from 200 000 up to 499 999,99 |
2.80% |
from 500 000 up to 999 999,99 |
3.00% |
over 1 000 000 |
Negotiable |
Minimum amount required for interest calculation |
2.000,- PLN |
Interest capitalisation |
at the end of every month |
Type of interest rate |
flexible |
Interest of foreign currency accounts |
Currency |
USD |
EUR |
AUD, CAD, CHF, CZK, SKK, DKK, GBP, HUF, JPY, NOK, SEK |
Account interest |
0.20% |
0.20% |
0.00% |
Other conditions |
Type of interest rate |
Flexible |
Interest capitalisation term |
at the end of every quarter |
Minimum amount required for interest calculation |
250 USD / 250 EUR |
The remaining economical conditions of the deposit products in Deutsche Bank PBC S.A. |
1. Current account interest (a`vista) in PLN bearing flexible interest not available in the present Deutsche Bank PBC S.A. offer equals 0.10% |
2. The interest of all foreign currency deposits and current accounts bearing flexible interest not available in the present Deutsche Bank PBC S.A. offer equals respectively: |
§ for foreign currency current accounts (a`vista) - 0,10% |
§ for foreign currency term deposits - 0,20% |
3. The interest of all renewing foreign currency deposits bearing fixed interest not available in the present Deutsche Bank PBC S.A. offer equals 0.20% |
4. From January 16, 2003 FIX 24 deposits are not opened for natural persons |
5. From March 31, 2003 systematic saving deposits are not opened for natural persons |
6. From June 20, 2003 investment - insurance programme are not opened |
7. Products mentioned in points 4-6 (opened before the date of the product withdrawal) are subject to the fees specified in the table |
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