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Term deposit for business

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Term deposit is suitable for investing a certain amount of money for a certain period of time from one month to three years. At the end of the deposit term, the bank transfers the deposited amount and interest to the current account. No additional contributions or withdrawals can be made during the deposit period.

Open a depositInterest rates

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Advantages

 

  • Traditional and safe way of saving
  • Deposit term –  from 1 month to 3 years
  • No additional contributions or withdrawals can be made during the deposit period 
1. Term deposit 
- openingfree of charge
- internal transfer from current account to depositfree of charge
- cash deposit in the holder’s depositfree of charge
2. Savings depositfree of charge
- openingfree of charge
- first contribution upon opening the depositfree of charge
- automated balancingfree 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 laterfree of charge

(1) Except for minors.