Internet Bank
Leasing Agreement Information
Conclusion of Lease Agreements

Deposit Interest Rates

Term Deposit PLUS

 

EUR, %

USD, %

GBP,  %

6 months

180 - 209 days

0.25

0.80

0.40

7 months 

210 - 239 days

0.25

0.80

0.40

8 months 

240 - 269 days

0.25

0.80

0.40

9 months 

270 - 299 days

0.40

1.00

0.50

10 months

300 - 329 days

0.40

1.00

0.50

11 months

330 - 359 days

0.40

1.00

0.50

1 years

360 - 539 days

0.60

1.20

0.80

18 months

540 - 719 days

0.60

1.30

0.80

2 years

720 - 1079 days

1.00

1.30

0.90

3 years

1080 - 1439 days

1.20

1.50

1.00

4 years

1440 - 1799 days

1.50

1.50

1.00

5 years

1800 - 1810 days

1.80

2.00

1.20

If the sum of all Fixed-term deposits of the depositor exceeds 1 million in same currency, the contractual interest rate shall apply to a new Fixed- term deposit if the depositor wishes to place it.

Effective since 02/07/2018

Time deposit

 

EUR, %

USD, %

GBP,  %

 

7 - 29 days 

0.00

0.00

0.00

1 months

30 - 59 days

0.00

0.00

0.00

2 months 

60 - 89 days

0.00

0.00

0.00

3 months 

90 - 119 days

0.05

0.10

0.10

4 months 

120 - 149 days

0.05

0.10

0.10

5 months

150 - 179 days

0.05

0.15

0.10

6 months

180 - 209 days

0.10

0.20

0.15

7 months 

210 - 239 days

0.10

0.25

0.15

8 months 

240 - 269 days

0.10

0.30

0.15

9 months 

270 - 299 days

0.15

0.40

0.20

10 months

300 - 329 days

0.15

0.40

0.20

11 months

330 - 359 days

0.15

0.40

0.20

1 years

360 - 539 days

0.20

0.45

0.30

18 months

540 - 719 days

0.20

0.45

0.30

2 years

720 - 1079 days

0.30

0.60

0.30

3 years

1080 - 1439 days

0.40

0.80

0.40

4 years

1440 - 1799 days

0.50

0.90

0.50

5 years

1800 - 1810 days

0.60

1.00

0.60

If the sum of all Fixed-term deposits Plius of the depositor exceeds 1 million in same currency, the contractual interest rate shall apply to a new Fixed- term deposit Plius  if the depositor wishes to place it.

Effective since 01/02/2018

Accumulative deposit for saving

 

EUR, %

18 months

540 - 719 days

0.10

2 years

720 - 730 days

0.10

Effective since 22/05/2017

Child deposit

 

EUR, %

USD, %

Interest rate until 31/05/2019

0.20

0.45

Interest rate between 01/06/2019 and 31/05/2020.

0.20

0.45

Interest rate for the terminated deposit.

0.00

0.00

Effective since 22/05/2017

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