0,00 €
0,00 €
| TYPE OF FUNDS | INTEREST RATE PER ANNUM |
|---|---|
| Instant access savings for retail customers | 0,01% |
| Foreign currency a vista deposits of retail customers | Interest free |
| TERM/MONTH | DEPOSIT (100€) |
|---|---|
| 1 | 0,05% |
| 3 | 0,50% |
| 6 | 1,20% |
| 9 | 1,25% |
| 12 | 2,30% |
| 18 | 2,35% |
| 24 | 2,70% |
| 36 | 3,10% |
| TERM/MONTH | DEPOSIT IN USD, CHF and GBP (100€) |
|---|---|
| 3 | 0,01% |
| 6 | 0,05% |
| 12 | 0,15% |
| 24 | 0,25% |
| TERM/MONTH | DEPOSIT (100€) |
|---|---|
| 3 | 0,30% |
| 6 | 1,00% |
| 9 | 1,05% |
| 12 | 2,10% |
| 18 | 2,15% |
| 24 | 2,50% |
| 36 | 2,90% |
| TERM/MONTH | DEPOSIT (100€) |
|---|---|
| 3 | 0,05% |
| 6 | 0,10% |
| 9 | 0,12% |
| 12 | 0,20% |
| 18 | 0,25% |
| 24 | 0,40% |
| 36 | 0,60% |