Private
Business
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. If you don't have access to our Internet bank yet, you can become a customer remotely.
* Extra interest of 0.1% for term deposits in euros deposited online from 360 days
2
3
Amount
Extra interest of 0.1% for term deposits in euros deposited online from 360 days!
Term in days | Term in months | EUR (%) | USD (%) | GBP (%) |
---|---|---|---|---|
30-59 |
1-2 |
0 |
0 |
0 |
60-89 |
2-3 |
0 |
0 |
0 |
90-119 |
3-4 |
1.5 |
0 |
0 |
120-149 |
4-5 |
1.5 |
0.05 |
0 |
150-179 |
5-6 |
1.5 |
0.1 |
0.05 |
180-209 |
6-7 |
3 |
0.15 |
0.1 |
210-239 |
7-8 |
3 |
0.25 |
0.1 |
240-269 |
8-9 |
3 |
0.3 |
0.15 |
270-299 |
9-10 |
3.25 |
0.35 |
0.2 |
300-329 |
10-11 |
3.25 |
0.4 |
0.2 |
330-359 |
11-12 |
3.25 |
0.4 |
0.25 |
360-389 |
12-13 |
3.75 |
0.45 |
0.3 |
390-449 |
13-15 |
3.75 |
0.85 |
0.3 |
450-569 |
15-19 |
3.75 |
0.85 |
0.35 |
570-629 |
19-21 |
3.75 |
0.85 |
0.4 |
630-719 |
21-24 |
3.75 |
0.85 |
0.4 |
720-1079 |
24-36 |
3.75 |
0.95 |
0.5 |
1080-1409 |
36-47 |
3 |
1.05 |
0.6 |
1410-1799 |
47-60 |
3 |
1.35 |
0.7 |
1800-1800 |
60-60 |
3 |
1.55 |
0.8 |
1801 and more |
60 and more |
1 |
1 |
0.8 |
Term in days |
30-59 |
Term in months |
1-2 |
EUR (%) |
0 |
USD (%) |
0 |
GBP (%) |
0 |
Term in days |
60-89 |
Term in months |
2-3 |
EUR (%) |
0 |
USD (%) |
0 |
GBP (%) |
0 |
Term in days |
90-119 |
Term in months |
3-4 |
EUR (%) |
1.5 |
USD (%) |
0 |
GBP (%) |
0 |
Term in days |
120-149 |
Term in months |
4-5 |
EUR (%) |
1.5 |
USD (%) |
0.05 |
GBP (%) |
0 |
Term in days |
150-179 |
Term in months |
5-6 |
EUR (%) |
1.5 |
USD (%) |
0.1 |
GBP (%) |
0.05 |
Term in days |
180-209 |
Term in months |
6-7 |
EUR (%) |
3 |
USD (%) |
0.15 |
GBP (%) |
0.1 |
Term in days |
210-239 |
Term in months |
7-8 |
EUR (%) |
3 |
USD (%) |
0.25 |
GBP (%) |
0.1 |
Term in days |
240-269 |
Term in months |
8-9 |
EUR (%) |
3 |
USD (%) |
0.3 |
GBP (%) |
0.15 |
Term in days |
270-299 |
Term in months |
9-10 |
EUR (%) |
3.25 |
USD (%) |
0.35 |
GBP (%) |
0.2 |
Term in days |
300-329 |
Term in months |
10-11 |
EUR (%) |
3.25 |
USD (%) |
0.4 |
GBP (%) |
0.2 |
Term in days |
330-359 |
Term in months |
11-12 |
EUR (%) |
3.25 |
USD (%) |
0.4 |
GBP (%) |
0.25 |
Term in days |
360-389 |
Term in months |
12-13 |
EUR (%) |
3.75 |
USD (%) |
0.45 |
GBP (%) |
0.3 |
Term in days |
390-449 |
Term in months |
13-15 |
EUR (%) |
3.75 |
USD (%) |
0.85 |
GBP (%) |
0.3 |
Term in days |
450-569 |
Term in months |
15-19 |
EUR (%) |
3.75 |
USD (%) |
0.85 |
GBP (%) |
0.35 |
Term in days |
570-629 |
Term in months |
19-21 |
EUR (%) |
3.75 |
USD (%) |
0.85 |
GBP (%) |
0.4 |
Term in days |
630-719 |
Term in months |
21-24 |
EUR (%) |
3.75 |
USD (%) |
0.85 |
GBP (%) |
0.4 |
Term in days |
720-1079 |
Term in months |
24-36 |
EUR (%) |
3.75 |
USD (%) |
0.95 |
GBP (%) |
0.5 |
Term in days |
1080-1409 |
Term in months |
36-47 |
EUR (%) |
3 |
USD (%) |
1.05 |
GBP (%) |
0.6 |
Term in days |
1410-1799 |
Term in months |
47-60 |
EUR (%) |
3 |
USD (%) |
1.35 |
GBP (%) |
0.7 |
Term in days |
1800-1800 |
Term in months |
60-60 |
EUR (%) |
3 |
USD (%) |
1.55 |
GBP (%) |
0.8 |
Term in days |
1801 and more |
Term in months |
60 and more |
EUR (%) |
1 |
USD (%) |
1 |
GBP (%) |
0.8 |
Interest rates shall be applied to newly accepted and extended deposits.
Service | Fee |
---|---|
Disbursement of deposit funds and interest |
Free of charge* |
Service |
Disbursement of deposit funds and interest |
---|---|
Fee |
Free of charge* |
* Free withdrawal of the deposit and its interest is possible within 30 calendar days from the end of the deposit term, when the deposit expires or was terminated later than 180 days from the date of concluding the deposit agreement