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    Deposit

    1.
    1. Euro-denominated Deposits Euro-denominated Deposits
    1.1Mega Savings Account (Statement / Passbook / e - Statement) (compounded every 6 months) 1.1. Mega Savings Account (Statement / Passbook / e - Statement) (compounded every 6 months)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.1.1Accounts opened from 02/01/2021 to 31/12/20210,0200%0,0170%
    The product is not available.
    1.1.2Accounts opened from 27/06/2011 to 31/12/2020 (tiered split balance)from € 0,01 to PYAB*0,0000%0,0000%
    from PYAB* and over0,0200%0,0170%
    The product is not available. The fee in §1.1.2 may also apply to accounts opened before 27/6/2011 where a change in the account rate was agreed. *PYAB: The Previous Year's Average Balance, calculated at the end of each calendar year based on the information in the application to open an account / application to change the account rate.
    1.1.3Accounts opened before 27/6/20110,0000%0,0000%
    The product is not available.
    1.2Regular Savings Account (Statement / Passbook / e - Statement) - For account openings from 31.01.2022 (e-Statement / Statement) (compounded monthly) 1.2. Regular Savings Account (Statement / Passbook / e - Statement) - For account openings from 31.01.2022 (e-Statement / Statement) (compounded monthly)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.2.1Regular Savings AccountMinimum initial deposit: € 20,000,0300%0,0255%
    The product is not available.
    1.3Accounts opened from 9/12/2022 Saving Now Account (e- Statement / Statement) (compounded monthly) 1.3. Accounts opened from 9/12/2022 Saving Now Account (e- Statement / Statement) (compounded monthly)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.3.1Saving Now Account (The account’s interest rate is graduated interest)up to € 5.000,000,3000%0,2553%
    from € 5000,01 up to € 10.000,000,4000%0,3405%
    over € 10.000,010,5000%0,4258%
    1.4Day to Day Account (Statement / Passbook / e - Statement) - For account openings from 31.01.2022 (e-Statement / Statement) (compounded every 6 months) 1.4. Day to Day Account (Statement / Passbook / e - Statement) - For account openings from 31.01.2022 (e-Statement / Statement) (compounded every 6 months)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.4.1Day to Day Accountwhatever amount0,0000%0,0000%
    The product is not available.
    1.5Live Account (e- Statement) (compounded monthly) 1.5. Live Account (e- Statement) (compounded monthly)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.5.1Live Account (tiered whole balance)from € 0,01 to € 2.999,990,0100%0,0085%
    over € 3.000,000,0300%0,0255%
    The product is not available.
    1.6Growing Up (Passbook) (compounded every 6 months) 1.6. Growing Up (Passbook) (compounded every 6 months)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.6.1Growing UpMinimum initial deposit: € 50,000,1000%0,0850%
    1.718 Plus Account (Statement / Passbook / e - Statement) - For account openings from 31.01.2022 (e-Statement / Statement) (compounded every 6 months) 1.7. 18 Plus Account (Statement / Passbook / e - Statement) - For account openings from 31.01.2022 (e-Statement / Statement) (compounded every 6 months)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.7.118 Plus (tiered split balance)whatever amount0,0000%0,0000%
    1.8Savings Account (Statement / Passbook / e - Statement) (compounded every 6 months) 1.8. Savings Account (Statement / Passbook / e - Statement) (compounded every 6 months)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.8.1Savings Accountwhatever amount0,0000%0,0000%
    The product is not available.
    1.9Day to Day Account Plus (e Statement / Statement) (compounded every 6 months) 1.9. Day to Day Account Plus (e Statement / Statement) (compounded every 6 months)Nominal Interest Rate (%)Annual Actual Total Return (%)
    From 04.03.2022, the “Salary/Pension Account (Statement/Passbook/e-Statement) - For account openings from 31.01.2022 ( e-Statement/Statement) (compounded every 6 months)” was renamed to “Day to Day Account Plus (e- Statement/Statement) (compounded every 6 months)”. For accounts credited with salary / pension, the interest rates which mentioned in §1.9.2, 1.9.3, 1.9.4, 1.9.5 are valid.
    1.9.1Day to Day Account Pluswhatever amount0,0000%0,0000%
    1.9.2Accounts opened from 8/9/2009 to 10/7/2012 (tiered split balance)from € 0,01 to € 20.000,000,0100%0,0085%
    over € 20.000,010,1000%0,0850%
    1.9.3Accounts opened before 8/9/2009whatever amount0,0000%0,0000%
    1.9.4Account credited with Salary / Pension for Public Sector employees (tiered split balance)from € 0,01 to € 1.000,000,2000%0,1701%
    from € 1.000,01 to € 5.000,000,0500%0,0425%
    over € 5.000,010,0100%0,0085%
    1.9.5Account credited with Salary / Pension for Private Sector employees (tiered split balance)from € 0,01 to € 1.000,000,0500%0,0425%
    from € 1.000,01 to € 5.000,000,0500%0,0425%
    over € 5.000,010,0100%0,0085%
    1.10«Panta Neoi» Salary / Pension Account (Statement / Passbook / e - Statement) - For account openings from 31.01.2022 (e-Statement / Statement) (compounded every 6 months) 1.10. «Panta Neoi» Salary / Pension Account (Statement / Passbook / e - Statement) - For account openings from 31.01.2022 (e-Statement / Statement) (compounded every 6 mNominal Interest Rate (%) onths)Annual Actual Total Return (%)
    Interests rates aplly to accounts (other than the Personal Banking Account) into which pensions are paid. If that is not the case, the "Day to Day Account Plus" interest rates apply.
    1.10.1«Panta Neoi» Salary / Pension Account (tiered split balance)from € 0,01 to € 1.000,000,1000%0,0850%
    over € 1.000,010,0100%0,0085%
    1.11Sight Account (Statement / e - Statement) (compounded monthly) 1.11. Sight Account (Statement / e - Statement) (compounded monthly)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.11.1Sight Account Individuals (tiered split balance)whatever amount0,0000%0,0000%
    1.11.2Sight Account Legal Entities (tiered split balance)whatever amount0,0000%0,0000%
    1.11.3Dynamic Sight Account (tiered whole balance)whatever amount0,0000%0,0000%
    Not available.
    1.11.4Clients Account (tiered whole balance)whatever amount0,0000%0,0000%
    1.12Sight Account Farmers (Statement / e - Statement) 1.12. Sight Account Farmers (Statement / e - Statement)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.12.1Accounts opened until 14/3/2017 (compounded monthly)0,0100%0,0085%
    1.12.2Accounts opened from 15/3/2017 (compounded every 6 months)from € 0,01 to € 10.000,000,0500%0,0425%
    over € 10.000,010,0100%0,0085%
    1.13Personal Banking Account (Statement / e - Statement) (compounded monthly) 1.13. Personal Banking Account (Statement / e - Statement) (compounded monthly)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.13.1Personal Banking Account (tiered whole balance)0,0000%0,0000%
    1.13.2Personal Banking Account used for Pension (tiered whole balance)from € 0,01 to € 5.000,000,0500%0,0425%
    over € 5.000,010,0100%0,0085%
    Interest rates valid for accounts credited with pension. If that is not the case, the interest rates for the Personal Banking Account not used for pensions apply.
    1.14Savings Account Plus (Statement / Passbook / e - Statement) (compounded every 6 months) 1.14. Savings Account Plus (Statement / Passbook / e - Statement) (compounded every 6 months)Nominal Interest Rate (%)Annual Actual Total Return (%)
    1.14.1Savings Account Pluswhatever amount0,0000%0,0000%
    The product is not available.
    1.15Collateral Accounts (Statement / e - Statement) (compounded Monthly / Quarterly / every 6 months) 1.15. Collateral Accounts (Statement / e - Statement) (compounded Monthly / Quarterly / every 6 months)Nominal Interest Rate (%)Annual Actual Total Return (%)
    Interest rate applies after negotiation with customer.
    1.15.1Cash Collateral Accountwhatever amount0,0000%0,0000%
    1.15.2Mortgage Loan Collateralwhatever amount0,0000%0,0000%
    1.15.3SBL’S Collateralwhatever amount0,0000%0,0000%
    1.15.4Eurosettle - Sight Accountwhatever amount0,0000%0,0000%
    1.15.5Collateral Cash Accountwhatever amount0,0000%0,0000%
    Disclaimer: The data of this website is for reference only. For details, please click the link to the official website to view the data. Website
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