Operating deposit
An operating deposit is a flexible way to deposit available funds. This way, you have money whenever unforeseen outgoings or unexpected situations occur.
Open deposit
An operating deposit is a flexible way to deposit available funds. This way, you have money whenever unforeseen outgoings or unexpected situations occur.
Open deposit
You can open the deposit without making a contribution. You can add money as and when you wish.
Unlike in the case of other deposits, you can withdraw it entirely or in parts.
The state provides guarantees for deposited sums plus accrued interest of up to 100,000 euros.
Term deposit
|
Operating deposit
|
|
---|---|---|
Depositing available funds | Saving money and using it if necessary | |
Maturity term | 1 month to 10 years | No maturity term |
Minimum amount | €100 | €0 |
Currency | EUR, USD * | EUR |
Interest rate | Up to 1,7% | 0,02% |
Contributions | ||
Payouts | ||
Interest payouts | Once a month or at the end of contract to current account | Once a month to current account or operating deposit |
Automatic extension |
Maturity term | 1 month to 10 years |
Minimum amount | €100 |
Currency | EUR, USD * |
Interest rate | Up to 1,7% |
Contributions | |
Payouts | |
Interest payouts | Once a month or at the end of contract to current account |
Automatic extension | |
See more |
Maturity term | No maturity term |
Minimum amount | €0 |
Currency | EUR |
Interest rate | 0,02% |
Contributions | |
Payouts | |
Interest payouts | Once a month to current account or operating deposit |
Automatic extension | |
See more |
* New USD accounts cannot be opened. A USD deposit is available if your USD current account was opened before 05.05.2017.
Take a look at the interest rates, terms and conditions, depositor information sheet and price list.