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We offer the possibility of keeping foreign currency assets by means of saving at sight and the possibility of term depositing according for one of the periods offered by the Bank.
Assets can be term deposited as standard savings or rental savings, i.e., by means of term deposited savings with monthly interest payment. When making a standard term deposit of foreign currency assets, you are entitled to an interest rate available to you after the date of term depositing expires. You are then entitled to payment of term deposited assets with no necessary announcing beforehand.
For all the deposited savings inputs, there is a possibility of paying out a part of savings deposit with no break in term depositing period.
Foreign Currency Savings at Sight | Term Deposit Foreign Currency Savings | Term Deposited Foreign Currency Savings with a Monthly Payment
Types of Deposits | Foreign Currency Savings at Sight | |||
Currency | EUR | USD | CHF | Other currencies from the Bank’s exchange list |
Minimum Amount | 10,00 | |||
Nominal Interest Rate | 0,25% | 0,10% | 0,00% | |
Variability of Nominal Interest Rate | Fixed | |||
Tax rate | 10,00% |
Types of Deposits | Term Deposit Foreign Currency Savings | ||||||
Period | 1 month | 3 months | 6 months | 12 months | 25 months | ||
Currency | EUR | ||||||
Minimum Amount | 300,00 | ||||||
Nominal Interest Rate | 2,70% | 3,80% | 4,30%* | 4,80%* | 5,30%* | ||
Currency | USD | ||||||
Minimum Amount | 1.500,00 | ||||||
Nominal Interest Rate | 1,00% | 1,50% | 1,80% | 2,10% | - | ||
Currency | CHF | ||||||
Minimum Amount | 1.500,00 | ||||||
Nominal Interest Rate | 0,50% | 1,00% | 1,30% | 1,60% | - | ||
Variability of Nominal Interest Rate | Fixed |
*during the deposit period, the Bank may approve the taking of an additional 10% of the time deposit upon the written request.
Representative Example of Term Deposit Foreign Currency Savings.
Types of Deposits | Term Deposit Rental Foreign Currency Savings | |
Currency | EUR | |
Minimum Amount | 5.000,00 | |
Period | 12 months | 25 months |
Nominal Interest Rate | 4,50% | 5,00% |
Variability of Nominal Interest Rate | Fixed | |
Tax rate | 10,00% |