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BKS Bank

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개요

BKS Bank AG, based at St. Veiter Ring 43 in Klagenfurt, Austria, offers the Business Profit-Konto, a euro demand-deposit account for placing companies' idle liquidity. It is not an operating Geschäftskonto: funds are available daily, no fixed term is set, and the interest rate is variable.

How it differs

A current account is built for payments, whereas this product is a savings tool. Treasury staff can park surplus cash while retaining daily access, without committing to a term deposit. The interest rate can change, so returns are not fixed.

Regulation and registration

The bank is supervised by the Finanzmarktaufsicht Austria. Disclosed identifiers include company register number FN91810s at Landesgericht Klagenfurt, VAT number ATU25231503, LEI 529900B9P29R8W03IX88, GIIN CU7H97.99999.SL.040 and bank code 17000.

Who it suits

Austrian companies with temporary surpluses that want to earn a variable rate in euro and keep daily access. Interest levels, minimum amounts, any fees and the documents required for opening are not stated in the source material, so they should be requested directly from the bank.

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