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Annual report of the Bank Guarantee Fund
2020
Funds covered by the BFG’s guarantee:
In the case of a bank
Cash held by the depositor on bank accounts in respect of which it is a party to an agreement, both
in PLN and in foreign currencies, as of the date of the fulfilment of the guarantee condition, plus the
interest accrued until the date of the fulfilment of the guarantee condition based on the interest rate
indicated in the agreement, and:
other receivables of the depositor resulting from the maintenance of bank accounts by the bank,
receivables of the depositor resulting from the monetary settlements conducted by the bank,
receivables of the depositor resulting from the bank securities issued prior to 2 July 2014, if they are
confirmed with registered documents issued by the issuer or with registered deposit certificates,
debts towards the bank on account of instruction in the case of death and on account of the costs
of the funeral of the account holder, as long as those debts had become due and payable before the
date on which the guarantee condition with respect to the bank was fulfilled.
In the case of a credit union
Cash held by the depositor in accounts in respect of which it is a party to an agreement, both in PLN
and in foreign currencies, as of the date of the fulfilment of the guarantee condition, plus the interest
accrued as of the beginning of the day on which the guarantee condition was fulfilled, based on the
interest rate indicated in the agreement, and
other receivables of the depositor resulting from the maintenance of accounts by the union,
receivables of the depositor resulting from the financial settlements conducted by the union,
debts towards the union on account of instruction in the case of death and on account of the costs of funeral
of the account holder, as long as those debts had become due and payable before the date on which the
guarantee condition with respect to the union was fulfilled.
Contents
Annual report of the Bank Guarantee Fund
2020
Funds covered by the BFG’s guarantee:
In the case of a bank
Cash held by the depositor on bank accounts in respect of which it is a party to an agreement, both
in PLN and in foreign currencies, as of the date of the fulfilment of the guarantee condition, plus the
interest accrued until the date of the fulfilment of the guarantee condition based on the interest rate
indicated in the agreement, and:
other receivables of the depositor resulting from the maintenance of bank accounts by the bank,
receivables of the depositor resulting from the monetary settlements conducted by the bank,
receivables of the depositor resulting from the bank securities issued prior to 2 July 2014, if they are
confirmed with registered documents issued by the issuer or with registered deposit certificates,
debts towards the bank on account of instruction in the case of death and on account of the costs
of the funeral of the account holder, as long as those debts had become due and payable before the
date on which the guarantee condition with respect to the bank was fulfilled.
In the case of a credit union
Cash held by the depositor in accounts in respect of which it is a party to an agreement, both in PLN
and in foreign currencies, as of the date of the fulfilment of the guarantee condition, plus the interest
accrued as of the beginning of the day on which the guarantee condition was fulfilled, based on the
interest rate indicated in the agreement, and
other receivables of the depositor resulting from the maintenance of accounts by the union,
receivables of the depositor resulting from the financial settlements conducted by the union,
debts towards the union on account of instruction in the case of death and on account of the costs of funeral
of the account holder, as long as those debts had become due and payable before the date on which the
guarantee condition with respect to the union was fulfilled.
Contents
