Deposits

Fixed term

Currency

Amount

from 10 000 UAH | 1000 EUR | 1000 USD

Term

from 7 days

Additional conditions

Express deposit - a deposit placed by a depositor with the Bank, with establishing the term and interest rate determined by the Bank Deposit Agreement.

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Deposit line

Currency

Amount

from 5000 UAH | 1000 EUR| 1000 USD

Term

from 2 days

Additional conditions

Opening of savings (deposit) accounts for the purpose of obtaining additional income by placing temporarily free funds within the framework of tranches with consolidated accounting of funds on a deposit account under different conditions within the framework of one contract. The possibility of placing different tranches (deposits) for different periods at different interest rates in one deposit account for a specified period and at a specified interest rate.

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Overnight/Deposit line overnight

Currency

Amount

from 1000 UAH

Term

from 1 months

Additional conditions

Opening of deposit (deposit) accounts for the purpose of obtaining additional income by placing temporarily free funds within the framework of tranches with consolidated accounting of funds in one deposit account. The possibility of placing free funds for the night to receive additional income.

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What Are Business Deposits?

MTB Bank's business deposits are financial instruments that are provided for the storage of funds of enterprises and organisations. They are provided at an interest rate and have certain conditions, such as the term of the deposit and the possibility of its early withdrawal. The main purpose of such deposits is to preserve and grow funds. The choice of a particular type of deposit depends on your company's needs and financial management strategy.

Why Do I Need a Business Deposit?

If a company has temporary surplus funds that are not used in operating activities, you can use a business deposit from MTB Bank to earn interest income. If the business does not plan to use these funds in the foreseeable future, it is better to use them to generate additional interest income.

Deposits for legal entities can be used to make provisions for future operating expenses, tax liabilities or unexpected expenses. Deposits can also be used to manage financial risks, such as market volatility or interest rate volatility. Investing in a deposit may be a less risky option than investing in securities or other assets.

These are just some of the scenarios where a deposit can be useful for a business. It may be required in different situations, depending on the needs of a particular company. The decision to place a deposit depends on financial goals, liquidity management strategy and risks.

How to Choose a Suitable Deposit From MTB Bank?

We offer three options for bank deposits for legal entities, designed to meet their needs and financial goals:

1. Term Deposit. Placement of funds for a certain period of time with the interest rate set in accordance with the Bank Deposit Agreement. Ideal for investing temporary surplus funds to generate additional income. Currency — US dollar, euro or hryvnia. Amount — from 10,000 UAH, 1000 EUR or 1000 USD. The term is from 7 days.
2. Deposit Line. Flexibility in managing funds, with the possibility of placing different tranches for different terms and at different interest rates on one deposit account. An excellent solution for those seeking to optimise liquidity management and maximise income. An optimal deposit for medium-sized businesses and beyond. Currency — US dollar, euro or hryvnia. Amount — from 5000 UAH, 1000 EUR or 1000 USD. Term — from 2 days.
3. Overnight. The possibility of earning additional income by placing funds overnight, with the return of the deposit and accrued interest at 9:00 AM. A good choice for optimising the use of temporary free funds. Currency — US dollar, euro or hryvnia. Amount — from 5000 UAH, 1000 EUR or 1000 USD. Term — 1 day.

Advantages of Deposits for Business From MTB Bank

By placing your free funds on a Term Deposit or a Deposit Line, you can earn additional income through interest accrued by the bank. You can choose the frequency of interest payments — monthly or at the end of the term, depending on your financial needs and strategy. Open business deposits in the currency you prefer — dollars, euros or hryvnias. This will provide convenience and flexibility in managing your funds.

You can top up your deposit at any time, which allows you to effectively manage your finances and maximise your income. When the term of the business deposit expires, you can extend it for a new period on favourable terms, maintaining the stability and profitability of your investment. You will receive a monthly statement and information about your account balance, which will allow you to track and control the state of your finances.

By placing your surplus funds on an Overnight deposit, you can also earn additional income through interest accrued by the bank. You receive income from placing your funds overnight, which allows you to use your temporary surplus funds efficiently. Interest is accrued and paid daily, providing a continuous income stream for your business. The deposit and accrued interest are automatically refunded by 9:00 AM the next day.

FAQ

What are the minimum amounts for opening a deposit?

They may vary depending on the type of business deposit. At MTB Bank, the minimum amount is 5000 UAH, 1000 EUR or 1000 USD.

Can I extend the term of my deposit?

Yes, we offer the possibility of extending the term of a deposit after its expiry. This allows you to maintain the stability and profitability of your investment.

How can I track the status of my deposit?

You will receive regular statements on the status of your deposit, as well as information about your account balance, which will help you to control your finances.