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Legal Entities
9. Deposits
In force from 01.09.2026
9.1. Ordinary deposit
| No. | Service | Interest rates, Term | ||
| 9.1.1. | Ordinary deposit (interest of the deposit will be paid at the end of term)1 | according to Deposit rates | ||
9.2. Subordinated deposit
| No. | Service | Interest rates, Term | ||
| 9.2.1. | Subordinated deposit2 | by agreement | ||
9.3. Early termination of the deposit agreement3
| No. | Service | Service fee |
| 9.3.1. | If the Customer does not notify the Bank of termination of the deposit agreement at least 30 calendar days in advance | 0.75% of the deposit amount |
| 9.3.2. | For agreements concluded from 01.07.2022., if the Customer notifies the Bank at least 30 calendar days in advance | 0.50% of the deposit amount |
1 The minimum deposit amount required to receive interest is 3 000 EUR.
2 The minimum deposit amount required to receive interest is 50 000 EUR.
3 If the deposit agreement is terminated before maturity, no accrued interest shall be paid to the Customer, and any interest previously paid shall be deducted from the deposit amount of the deposit to be paid out. The terms for termination of a subordinated deposit are set out in the agreement concluded between the Bank and the Customer.