Standard (classic) type – interest is calculated and accrued to the principal amount either upon expiry of term or paid out on monthly basics
- Minimum deposit – 100,00 €.
- Deposit your fund in local (EUR) or other currnecy (USD, CHF, GBP)
Interest rates on term deposits of corporate clients in EUR, for amounts over EUR 200,000.00:
Term/Month |
Deposit for amount over 200,000.00 EUR 100- |
1 |
0,02% |
3 |
0,10% |
6 |
0,25% |
9 |
0,30% |
12 |
0,70% |
18 |
0,80% |
24 |
1,20% |
36 |
1,50% |
Interest rates on term deposits of corporate clients in EUR, for amounts smaller or equal to EUR 200,000.00:
Term/Month |
- Deposit for amount smaller or equal to 200,000.00 EUR
- 100-
|
1 |
0,03% |
3 |
0,15% |
6 |
0,35% |
9 |
0,40% |
12 |
0,90% |
18 |
1,00% |
24 |
1,40% |
36 |
1,57% |
- Should client not withdraw the deposit upon its maturity, the agreement is renewed automatically for the same term and under conditions taht are valid on the day of renewal of term.
- In case of depositing for over 36 months or an amount over 100, 000 EUR interest rate may be differently defined from the one stated in the Review and will be defined for each case individually.
Example of term of deposit:
AMOUNT |
DESCRIPTION |
Principal |
10,000.00€ |
Term of deposit |
12 months |
Interest rate |
0,70% |
Interest |
70€ |
Payment |
10,070.00€ |
*This table offers some basic information.
Interest rates on time deposits of legal entities (standard-class savings) in foreign currencies are given in the following examples:
Term/Month |
- Amount of deposit in USD, CHF i GBP
- 100-
|
3 |
0,01% |
6 |
0,02% |
12 |
0,03% |
24 |
0,04% |