Deposit rates

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Savings account

Currency Deposit amount Rate
EUR any 0.1%
USD any 0.1%

Maximum deposit

  Deposit amount 3
months		 6
months		 9
months		 1
year		 13
months		 14
months		 15
months		 18
months		 2
years		 3
years		 4
years		 5
years
EUR From 200 0.03% 0.1% 0.4% 0.7% 0.8% 0.9% 0.95% 1.1% 1.3% 1.3% 1.3% 1.7%
USD From 200 0.01% 0.05% 0.35% 1.4% 1.4% 1.4% 1.4% 1.55% 1.6% 1.6% 1.7% 1.85%

Premium deposit

  Deposit amount 6
months		 9
months		 1
year		 18
months		 2
years		 3
years		 4
years		 5
years
EUR From 200 0.1% 0.4% 0.7% 1.09% 1.28% 1.22% 1.26% 1.63%
USD From 200 0.01% 0.35% 1.39% 1.54% 1.58% 1.56% 1.64% 1.77%

Subordinated deposit

  Interest paid 5
years		 6
years		 7
years		 10
years
EUR Interest paid - every month 2.35% 2.5% 2.7% 2.9%
EUR Interest paid - annually 2.45% 2.55% 2.75% 3%
EUR Interest paid - at the end of the deposit term 2.75% 3% 3.35% 4%
USD Interest paid - every month 2.35% 2.5% 2.6% 2.9%
USD Interest paid - annually 2.45% 2.55% 2.7% 3%
USD Interest paid - at the end of the deposit term 2.75% 2.75% 3.25% 4%

OVERNIGHT

Currency 1 working day
Deposit currency and minimum amount - on agreement Interest rate is set according to an agreement

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