ESG Deposit^TB

ESG Deposit^TB is a deposit product that offers the appreciation of temporarily available financial resources. The bank uses the funds from this deposit exclusively to finance client's activities related to sustainability. In addition to appreciating short-term financial resources in a sustainable manner, the product's advantages include flexibility (the possibility of agreeing on an individual maturity) and an individual interest rate reflecting the current situation on the interbank market at the time of the transaction.

Guaranteed interest subject to withholding tax

Higher appreciation than the balance in a current account

Available in EUR currency

Maturity from one month to 365 days

The deposit is protected
by the Deposit Protection Fund

The transaction is concluded
by phone

The product is intended for clients-entrepreneurs who:

• have available resources for a predetermined period and require a higher interest yield than a current account
• accept the condition that the deposit cannot be terminated prematurely
• are interested in sustainably appreciating short-term financial resources

Conditions for concluding a transaction

• signed Request for trading with the Bank
• current account maintained in the deposit currency with sufficient coverage on the account on the deposit start date
• transaction agreement time: by phone from 8:30 AM to 4:00 PM
• Interest calculation on an actual/365 basis

Capital markets division client department contact

+421 2 5919 2044
[email protected]

Related documents

• Capital Markets Commercial Conditions of Tatra banka, a.s.
• ESG Deposit^TB Framework
• ESG Deposit^TB Framework - second party opinion