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.
Savings deposit interest rates
Annual interest of savings deposit (EUR): 2,15%
Valid since 28.06.2023
Interest rates are variable and will be quoted daily.
Minimum balance to receive interest – 0.01 EUR
- 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 is not fixed
|Funds transfer from Current Account to Savings deposit||In accordance of the Uniform Tariffs section "Payments"|
|Money transfer from a Savings deposit:|
||Free of charge|
||0,5%, min 5.00 EUR|