Deposit and interbank operations

INTEREST RATES on pasive operations – legal persons

 

 

FUND TYPE

INTEREST RATE

1

2

3

4

A

 

INTEREST RATES ON PASSIVE OPERATIONS

 

 

 

Term deposit of the company

 EUR

PER YEAR

 

11.1

- for a period of 3 months

 

0.30 %

 

11.2

- for a period of 6 months

 

0.80 %

 

11.3

- for a period of 12 months

 

1.50 %

 

11.4

- for a period of 24 months

 

1.80 %

 

11.5

- for a period of 36 months

 

2.00 %

 

 

 

INTEREST RATE ON AN ANNUAL BASIS

 

 

Foreign currency savings of the company

USD

   GBP, CHF

 

12.1.

A vista savings

 0.00 %

    0.00 %

 

12.2.

Foreign currency term deposit savings

USD

GBP

CHF

 

12.2.1.

- for a period of 3 months

0.10 %

0.10 %

0.10 %

 

12.2.2.

- for a period of 6 months

0.30 %

0.35 %

0.15 %

 

12.2.3.

- for a period of 12 months

0.50 %

0.55 %

0.30 %

 

12.2.4.

- for a period of 24 months

0.60 %

0.65 %

0.40 %

 

12.2.5.

- for a period of 36 months

0.60 %

0.65 %

0.40 %