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Online Savings
Deniz Sparplan
Exchange Rates
List of Fees
Daily Due Deposit Account
0.010%* p.a.
Daily accessible.
Account management as well as transfers from your Payment Account are free of charge.
Minimum deposit at the time of opening your account is 100 Euro ;no maximum deposit amount.
The interest rate is credited to your Daily Due Deposit Account on December 31st of each year.
Interest rate excl. capital gains tax and EU withholding tax
*Interest rate p.a., valid only for retail customers and valid until revoked.
Fixed interest rate* for the whole term.
Co-payments and partial withdrawals are not admissible during the term
The interest is, unless otherwise agreed, capitalized annually and paid into your Payment Account at maturity. Upon maturity of your Time Deposit Account, the money will be transferred back to your Payment Account.
The minimum deposit at opening is 1,000 Euro, the maximum deposit is 1,000,000 Euro.
Interest Rates and Terms
3 Months
6 Months
9 Months
12 Months
18 Months
24 Months
36 Months
48 Months
60 Months
1.500 %
2.000 %
2.500 %
2.500 %
2.600 %
2.650 %
2.750 %
2.500 %
2.250 %
6 Years
7 Years
8 Years
9 Years
10 Years
2.200 %
2.200 %
2.000 %
2.000 %
2.000 %
*Interest rates p.a.valid only for retail customers, and valid until revoked.
No account management fees
The main account will bear an interest rate of 0.01 *% p.a. (on a quarterly basis).
Domestic and international money transfers in Euro are made via Internetbanking and are free of charge.
For each transfer order, which is not made via Internetbanking (e.g. fax or orders via bank counter), a service fee of 1 Euro is charged. The charging is made quarterly.
Interest rate excl. capital gains tax and EU withholding tax
*Interest rates p.a.valid only for retail customers, and valid until revoked.
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Terms: 5, 6, 7, 8, 9 or 10 years
Payment intervall: monthly, biannual or yearly payment
Opening date: 7th or 20th of each month
Currency: Euro
Minimum Deposit 50 Euro at monthly payment; 300 Euro at biannual payment; 600 Euro at yearly payment
Maximum Deposit: 1,000 Euro at monthly payment; 6,000 Euro at monthly payment; 12,000 Euro at monthly payment
Free of charge, except the postage rate of 0.70 Euro for the postal delivery of the yearly bank statement. This fee does not apply, if you choose to receive your bank statement to your Internet-Banking-Mailbox.
Interest rates: the fixed interest rates are valid for the entire term, the variable interest rates are valid until December 31st of each year. Interest rate excl. capital gains tax and EU withholding tax. The
variable interest rates are calculated in accordance with the special terms and conditions.
Term
5 Years
6 Years
7 Years
8 Years
9 Years
10 Years
Fixed Interest Rates
2.250 %
2.200 %
2.200 %
2.000 %
2.000 %
2.000 %
Variable Interest Rates
1.661 %
1.711 %
1.761 %
1.811 %
1.861 %
1.911 %
*Interest rates p.a.valid only for retail customers, and valid until revoked.
For 1 EURO the following Rates are valid
You pay
You get
CHF
0.97826
0.96326
CZK
24.18
23.18
GBP
0.87365
0.86365
HUF
376.27
366.27
TRY
21.5048
21.3048
USD
1.0773
1.0673
If you have any questions, please contact our Contact Center at our toll-free number
0800 88 66 00 . You are also welcome in one of
our branches where our team will be happy to answer your questions.
