Savings deposit is a secure and cost-effective way to store your company's money. You are always free to add and easily withdraw company money when you need it. Also, you can transfer money into savings deposit as one-off payments, or creating standing orders.
You can open savings deposit in any amount and you can set daily automatic payments for the deposit account.
Advantages
- You can make contributions to the savings deposit whenever you choose
- The term of the deposit is not fixed
- The number of payments and withdrawals is not limited
- It is possible to set up standing orders from your current account
- The minimum deposit amount will not be fixed
Savings deposit interest rates
Annual interest of savings deposit EUR 1,8%
Valid since 04.09.2023
Interest rates are variable and will be quoted daily.
Interest is paid out if the accrued interest amount is bigger than 1 EUR. If the interest accrued during interest calculating period is less than 1 EUR, the interest will continue to be calculated until minimum interest amount is reached, and will be paid out in the next interest payment.
| 1. Term deposit | ||
| - opening | free of charge | |
| - internal transfer from current account to deposit | free of charge | |
| - cash deposit in the holder’s deposit | free of charge | |
| 2. Savings deposit | free of charge | |
| - opening | free of charge | |
| - first contribution upon opening the deposit | free of charge | |
| - automated balancing | free of charge | |
| - internal transfer from savings deposit to current account on the same day (1) | 0,5% of the amount, min. EUR 1.60 | |
| - internal transfer from savings deposit to current account after three calendar days or later | free of charge |
(1) Except for minors.
