Time Deposits

TimeDepozit

 Minimum balanceALLUSDEUR
1 One month 10000 1000 1000
2 Three months 10000 1000 1000
3 Six months 10000 1000 1000
4 One year 10000 1000 1000
*In case of cancellation before maturity is applied debit interest (credit interest rate +2%) but not to exceed the amount of the credit interest.

 

 

Deposits interest norm calculation:

In ALL

 Formula

Foreign Currencies

Formula

Note:

I:  Interes in ALL / FC

p: Principal

i: Annual interest norm

d: Total days of deposit (Terms)