|
Deposit accounts
DEPOSIT ACCOUNTS IN NATIONAL CURRENCY FOR PRIVATE PERSONS |
Type of deposit |
Deposit tenor (months) |
Min. amount (Lei) |
Annual Rate |
Payment of interest |
Savings, with the right of replenishment/withdrawal |
min. 1 month |
200 |
0,5 |
Monthly with capitalization |
Card Account |
permanent |
0-200 (depending
of a card type) |
1,0 |
Card Account for Members of “Salary Projects” |
permanent |
unlimited |
2,0 |
Term deposit with fixed rate |
3 |
500 |
4,0 |
Monthly without capitalization |
Term deposit with fixed rate, with the right of replenishment/withdrawal |
6 |
500 |
8,0 |
6 |
50 000 |
8,0 |
12 |
500 |
9,5 |
“Favorable”, with floating rate, with the right of replenishment/withdrawal |
6 |
1000 |
7,0* |
Monthly with capitalization |
“Pension” , with fixed rate, with the right of replenishment/withdrawal |
12 |
500 |
10,0 |
Monthly with capitalization |
«Maxima», with floating rate, with the right of replenishment/withdrawal |
6 |
1000 |
10,5* |
Monthly without capitalization |
12 |
11,5* |
24 |
12,0* |
36 |
12,5* |
*These rates are valid starting from February 22, 2010
DEPOSIT ACCOUNTS IN FOREIGN CURRENCY FOR PRIVATE PERSONS |
Type of deposit |
Deposit tenor (months) |
Min. amount
(Lei) |
Annual Rate |
Payment of interest |
Deposit tenor (months) |
Savings, with the right of replenishment/withdrowal |
min. 1 month |
100 |
USD |
0,5 |
Monthly with capitalization |
EURO |
Card Account |
permanent |
0-2000 (depending of a card type) |
USD |
0,15 |
EURO |
Term deposit with fixed rate |
3 |
100 |
USD |
1,0 |
Monthly without capitalization |
EURO |
Term deposit with fixed rate, with the right of replenishment |
6 |
100 |
USD |
2,5 |
EURO |
Term deposit with fixed rate, with the right of replenishment/withdrawal |
12 |
100 |
USD |
3,5 |
EURO |
2 4 |
100 |
USD |
4,0 |
EURO |
“Favorable”, with floating rate, with the right of replenishment/withdrawal |
12 |
200 |
USD |
3,0 |
Monthly with capitalization |
EURO |
«Transfer plus» with fixed rate, with the right of replenishment/withdrawal |
12 |
100 |
USD |
3,5* |
EURO |
«Maxima», with floating rate, with the right of replenishment/withdrawal |
6 |
200 |
USD |
4,0* |
Monthly without capitalization |
EURO |
12 |
200 |
USD |
5,0* |
EURO |
Òerm deposit with fixed rate, “Present for those who came for age”, with the right of replenishment |
min. 24 months |
100 |
USD |
6,0 |
at the end of the deposit term with annual capitalization |
EURO |
*These rates are valid starting from February 22, 2010
Note: Deposits mentioned above are guaranteed in accordance with the Law “On Guarantee of Natural Persons’ Deposits in Banking System” No.575-XV from December 21, 2003.
DEPOSIT ACCOUNTS IN NATIONAL CURRENCY FOR PRIVATE PERSONS |
Type of deposit |
Deposit tenor (months) |
Min. amount (Lei) |
Annual Rate |
Payment of interest |
Savings, with the right of replenishment/withdrawal |
min. 1 month |
200 |
0,5 |
Monthly with capitalization |
Card Account |
permanent |
0-200 (depending
of a card type) |
1,0 |
Card Account for Members of “Salary Projects” |
permanent |
unlimited |
2,0 |
Term deposit with fixed rate |
3 |
500 |
4,0 |
Monthly without capitalization |
Term deposit with fixed rate, with the right of replenishment/withdrawal |
6 |
500 |
8,0 |
6 |
50 000 |
8,0 |
12 |
500 |
9,5 |
“Favorable”, with floating rate, with the right of replenishment/withdrawal |
6 |
1000 |
7,0* |
Monthly with capitalization |
“Pension” , with fixed rate, with the right of replenishment/withdrawal |
12 |
500 |
10,0 |
Monthly with capitalization |
«Maxima», with floating rate, with the right of replenishment/withdrawal |
6 |
1000 |
10,5* |
Monthly without capitalization |
12 |
11,5* |
24 |
12,0* |
36 |
12,5* |
DEPOSIT ACCOUNTS IN FOREIGN CURRENCY FOR PRIVATE PERSONS |
Type of deposit |
Deposit tenor (months) |
Min. amount
(Lei) |
Annual Rate |
Payment of interest |
Deposit tenor (months) |
Savings, with the right of replenishment/withdrowal |
min. 1 month |
100 |
USD |
0,5 |
Monthly with capitalization |
EURO |
Card Account |
permanent |
0-2000 (depending of a card type) |
USD |
0,15 |
EURO |
Term deposit with fixed rate |
3 |
100 |
USD |
1,0 |
Monthly without capitalization |
EURO |
Term deposit with fixed rate, with the right of replenishment |
6 |
100 |
USD |
4,5 |
EURO |
2,5 |
Term deposit with fixed rate, with the right of replenishment/withdrawal |
12 |
100 |
USD |
5,0 |
EURO |
3,5 |
2 4 |
100 |
USD |
5,5 |
EURO |
4,0 |
“Favorable”, with floating rate, with the right of replenishment/withdrawal |
12 |
200 |
USD |
4,0* |
Monthly with capitalization |
EURO |
3,0 |
«Transfer plus» with fixed rate, with the right of replenishment/withdrawal |
12 |
100 |
USD |
4,5 |
EURO |
3,5 |
«Maxima», with floating rate, with the right of replenishment/withdrawal |
6 |
200 |
USD |
5,0* |
Monthly without capitalization |
EURO |
4,0 |
12 |
200 |
USD |
5,5* |
EURO |
5,0 |
Òerm deposit with fixed rate, “Present for those who came for age”, with the right of replenishment |
min. 24 months |
100 |
USD |
6,0 |
at the end of the deposit term with annual capitalization |
EURO |
*These rates are valid starting from August 16, 2010
Note: Deposits mentioned above are guaranteed in accordance with the Law “On Guarantee of Natural Persons’ Deposits in Banking System” No.575-XV from December 21, 2003.
Back to: Deposit accounts
|
