Information about year-end processing 2025 for accounts maintained with Deutsche Bank Polska S.A.
24-26.12.2025
Bank Holiday in Poland
30.12.2025
Last regular business day for payment services The common cut-off times and business hours apply
31.12.2025
Changed settlement hours, details below
02.01.2026
First business day of the new year
Deutsche Bank Polska S.A. kindly informs that due to the changed settlement hours on the market on 31.12.2025 the cut-off times for the execution of transactions ordered from accounts maintained at Deutsche Bank Polska S.A. will be changed:
For international payments: • SWIFT payments - 11:00 a.m. • SEPA payments (settlement D+1) - 3:30 p.m. • SEPA payments (settlement D0) - 1:00 p.m.
Payment orders sent to our Bank after the above cut-off times will be executed on the next working day.
On 31.12.2025 currency exchange (FX transactions) and term deposits will be offered until 12:00 p.m.
However, due to market conditions we strongly suggest to open deposits on 30.12.2025. On 31.12.2025 Account Managers will be available from 9:00 a.m. to 2:00p.m.
Should you have any questions or doubts, please do not hesitate to contact your Account Manager.
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Deutsche Bank Polska S.A. kindly informs that due to the changed settlement hours on the market on 31.12.2025 the cut-off times for the execution of transactions ordered from accounts maintained at Deutsche Bank Polska S.A. will be changed:
For domestic payments:
• ELIXIR payments - 11:30 a.m.
• SORBNET/RTGS payments - 12:00 p.m.
• Bulk payments - 11:00 a.m.
For international payments:
• SWIFT payments - 11:00 a.m.
• SEPA payments (settlement D+1) - 3:30 p.m.
• SEPA payments (settlement D0) - 1:00 p.m.
Payment orders sent to our Bank after the above cut-off times will be executed on the next working day.
On 31.12.2025 currency exchange (FX transactions) and term deposits will be offered until 12:00 p.m.
However, due to market conditions we strongly suggest to open deposits on 30.12.2025.
On 31.12.2025 Account Managers will be available from 9:00 a.m. to 2:00 p.m.
Should you have any questions or doubts, please do not hesitate to contact your Account Manager.
Yours sincerely,
Deutsche Bank Polska S.A.