interest rates and interest capitalisation for products offered to SMEs and corporations
interest rates on current and auxiliary bank accounts
The Bank opens and maintains current and auxiliary bank accounts in the following currencies: PLN, AUD, BGN, CAD, CHF, CZK, DKK, EUR, GBP, HRK, HUF, JPY, NOK, RON, SEK, USD.
The funds deposited in current or auxiliary bank accounts bear interest at a variable interest rate.
Currently the interest rate stands at: 0.00% per annum
Interest is capitalised on a monthly basis.
VAT account interest rate valid until 30 April 2020
first VAT account
the standard interest rate for funds up to PLN 200,000 inclusive is variable and currently stands at 0.3% per annum
the standard interest rate for funds in a VAT account above PLN 200,000 is variable and currently stands at 0% per annum
other VAT accounts
the standard interest rate is variable and currently stands at 0% per annum
interest on VAT accounts from 1 May 2020
The standard interest rate is variable and currently stands at 0% per annum.
Additional information:
Interest is capitalised on a monthly basis.
For a VAT account, interest is paid to the current or auxiliary account connected with this VAT account.
The standard interest rate of a VAT account can only be changed in compliance with the provisions of the Regulations on Opening, Holding and Closing an Integrated Bank Account at mBank S.A. or the Regulations of Opening, Holding and Closing Bank Accounts in mBank S.A., depending on the type of bank account agreement concluded with the Bank.
Auto Overnight Deposits
AUTO OVERNIGHT interest rate at mBank S.A – interest rate calculated per annum, applicable to AUTO OVERNIGHT at mBank S.A. from the moment of publishing until the next rate is published.
information as of 01/09/2025
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