A deposit for legal entities at Piraeus Bank is a reliable instrument for placing a company's temporarily available funds, with the opportunity to earn additional income. The Bank offers business deposit solutions with various placement terms and usage conditions, allowing it to take into account the specifics of each client's financial activity.

Fund placement solutions can be tailored to the company's needs - from short-term liquidity management to longer-term investment.

Main types of deposits for legal entities

Piraeus Bank offers several deposit products for business clients, including:

• Term deposits - solutions for placing funds for a set period on fixed terms
• Overnight deposits - short-term placement of funds for effective daily liquidity management
• Treasury deposits - instruments for corporate treasury that take individual parameters into account
• Flexible deposit solutions (Business Plus) - products that can accommodate the client's additional needs

The detailed terms of each deposit product are provided on the corresponding pages.

Benefits of business deposits

Placing funds in Piraeus Bank deposits allows companies to:

• manage temporarily available monetary resources efficiently
• plan liquidity according to the operational needs of the business
• choose optimal placement terms
• use reliable banking infrastructure
• receive service in line with the bank's internal standards

Flexibility in using financial instruments

Deposit products for legal entities provide the ability to choose fund placement parameters, in particular:

• placement terms
• deposit currency
• methods of accruing and paying income

The terms may be defined according to the type of product and the contractual relationship with the client.

Managing deposits

Bank clients can obtain information about their deposits and manage their accounts through the available service channels, in accordance with the functionality of the banking systems.

Reliability of the bank

Piraeus Bank operates in accordance with the requirements of Ukrainian legislation and the regulations of the National Bank of Ukraine. The Bank is part of an international banking group, which ensures high standards of management, control and client service.

How to choose a deposit for your business

The choice of deposit product depends on:

• the term for which the company plans to place funds
• liquidity needs
• the financial strategy of the business

For detailed information on the terms, rates and options for opening deposits, we recommend contacting a bank manager or reviewing the terms of specific products on the corresponding pages.