Make your savings work for the chosen period and earn significant annual interest!
The higher the amount you invest and the longer the deposit period, the higher the interest
1
In the Internet bank* or in the branch
* Extra interest of 0.05% for term deposits in euros deposited online (from 360 to 1800 days)
2
3
Amount
| Term in days | Term in months | EUR (%) | USD (%) | GBP (%) |
|---|---|---|---|---|
|
30-59 |
1-2 |
0.00 |
0.00 |
0.00 |
|
60-89 |
2-3 |
0.00 |
0.00 |
0.00 |
|
90-119 |
3-4 |
0.00 |
0.00 |
0.00 |
|
120-149 |
4-5 |
0.00 |
0.05 |
0.00 |
|
150-179 |
5-6 |
0.00 |
0.10 |
0.05 |
|
180-209 |
6-7 |
0.05 |
0.15 |
0.10 |
|
210-239 |
7-8 |
0.05 |
0.25 |
0.10 |
|
240-269 |
8-9 |
0.05 |
0.30 |
0.15 |
|
270-299 |
9-10 |
0.10 |
0.35 |
0.20 |
|
300-329 |
10-11 |
0.10 |
0.40 |
0.20 |
|
330-359 |
11-12 |
0.10 |
0.40 |
0.25 |
|
360-389 |
12-13 |
0.30 |
0.45 |
0.30 |
|
390-449 |
13-15 |
0.30 |
0.85 |
0.30 |
|
450-569 |
15-19 |
0.30 |
0.85 |
0.35 |
|
570-629 |
19-21 |
0.30 |
0.85 |
0.40 |
|
630-719 |
21-24 |
0.30 |
0.85 |
0.40 |
|
720-1079 |
24-36 |
0.70 |
0.95 |
0.50 |
|
1080-1409 |
36-47 |
1.00 |
1.05 |
0.60 |
|
1410-1799 |
47-60 |
1.00 |
1.35 |
0.70 |
|
1800 and more |
60 and more |
1.90 |
1.55 |
0.80 |
| Term in days |
30-59 |
| Term in months |
1-2 |
| EUR (%) |
0.00 |
| USD (%) |
0.00 |
| GBP (%) |
0.00 |
| Term in days |
60-89 |
| Term in months |
2-3 |
| EUR (%) |
0.00 |
| USD (%) |
0.00 |
| GBP (%) |
0.00 |
| Term in days |
90-119 |
| Term in months |
3-4 |
| EUR (%) |
0.00 |
| USD (%) |
0.00 |
| GBP (%) |
0.00 |
| Term in days |
120-149 |
| Term in months |
4-5 |
| EUR (%) |
0.00 |
| USD (%) |
0.05 |
| GBP (%) |
0.00 |
| Term in days |
150-179 |
| Term in months |
5-6 |
| EUR (%) |
0.00 |
| USD (%) |
0.10 |
| GBP (%) |
0.05 |
| Term in days |
180-209 |
| Term in months |
6-7 |
| EUR (%) |
0.05 |
| USD (%) |
0.15 |
| GBP (%) |
0.10 |
| Term in days |
210-239 |
| Term in months |
7-8 |
| EUR (%) |
0.05 |
| USD (%) |
0.25 |
| GBP (%) |
0.10 |
| Term in days |
240-269 |
| Term in months |
8-9 |
| EUR (%) |
0.05 |
| USD (%) |
0.30 |
| GBP (%) |
0.15 |
| Term in days |
270-299 |
| Term in months |
9-10 |
| EUR (%) |
0.10 |
| USD (%) |
0.35 |
| GBP (%) |
0.20 |
| Term in days |
300-329 |
| Term in months |
10-11 |
| EUR (%) |
0.10 |
| USD (%) |
0.40 |
| GBP (%) |
0.20 |
| Term in days |
330-359 |
| Term in months |
11-12 |
| EUR (%) |
0.10 |
| USD (%) |
0.40 |
| GBP (%) |
0.25 |
| Term in days |
360-389 |
| Term in months |
12-13 |
| EUR (%) |
0.30 |
| USD (%) |
0.45 |
| GBP (%) |
0.30 |
| Term in days |
390-449 |
| Term in months |
13-15 |
| EUR (%) |
0.30 |
| USD (%) |
0.85 |
| GBP (%) |
0.30 |
| Term in days |
450-569 |
| Term in months |
15-19 |
| EUR (%) |
0.30 |
| USD (%) |
0.85 |
| GBP (%) |
0.35 |
| Term in days |
570-629 |
| Term in months |
19-21 |
| EUR (%) |
0.30 |
| USD (%) |
0.85 |
| GBP (%) |
0.40 |
| Term in days |
630-719 |
| Term in months |
21-24 |
| EUR (%) |
0.30 |
| USD (%) |
0.85 |
| GBP (%) |
0.40 |
| Term in days |
720-1079 |
| Term in months |
24-36 |
| EUR (%) |
0.70 |
| USD (%) |
0.95 |
| GBP (%) |
0.50 |
| Term in days |
1080-1409 |
| Term in months |
36-47 |
| EUR (%) |
1.00 |
| USD (%) |
1.05 |
| GBP (%) |
0.60 |
| Term in days |
1410-1799 |
| Term in months |
47-60 |
| EUR (%) |
1.00 |
| USD (%) |
1.35 |
| GBP (%) |
0.70 |
| Term in days |
1800 and more |
| Term in months |
60 and more |
| EUR (%) |
1.90 |
| USD (%) |
1.55 |
| GBP (%) |
0.80 |
Service | Fee |
|---|---|
Disbursement of deposit funds and interest |
Free of charge* |
Service |
Disbursement of deposit funds and interest |
|---|---|
Fee |
Free of charge* |
* Applies to the first portion of deposit paid out, where the deposit agreement expires or is terminated more than 90 days after the entry into the deposit agreement. In other events, the standard fee for disbursement of funds from the account shall apply.
