DOBANZI PRODUSE DE ECONOMISIRE PERSOANE FIZICE (VALABILE DIN 02 DECEMBRIE 2014)/

INTEREST RATES FOR SAVING PRODUCTS FOR INDIVIDUALS (VALID FROM 02 DECEMBER 2014)
DEPOZITE LA TERMEN/TERM DEPOSITS
1. DEPOZITE LA TERMEN IN RON/TERM DEPOSITS IN RON
PRODUS/PRODUCT

START
(NUMAI PENTRU FONDURI NOI)/
(ONLY NEW FUNDS)

PRODUSE
PENTRU CLIENTI
PERSOANE
FIZICE/
PRODUCTS FOR
INDIVIDUALS

OPTIDEPOZIT
START DUBLU
CASTIGI ORICUM* (depozit progresiv
pe 12 intervale de 30 de zile)/WIN
ANYWAY* (step-up deposit on 12
intervals of 30 days each)

PRIM*

1 luna/1 month
2 luni/2 months
100 zile/100 days
4 luni/4 months
5 luni/5 months
6 luni/6 months
12 luni/12 months
6 luni/6 months
6 luni/6 months

SUMA MINIMA/
MIN. AMOUNT
3.000
3.000
3.000
3.000
3.000
3.000
3.000
4.000
5.000

360 zile/360 days

2.000

TERMEN/TERM

1 luna/1 month
2 luni/2months
3 luni/3 months
4 luni/4 months
5 luni/5 months
6 luni/6 months
9 luni/9 months
12 luni/12 months

RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)

2,25
2,25
2,60
2,65
2,65
2,75
2,90
2,55
4,60
1,95

2,05

2,55
2,30
2,15

2,25

2,55
2,30
2,35

2,45

2,55
2,30
2,65

2,75

2,55
2,30
2,85

2,95

2,55
2,30
3,05

RA T E D E DOB A ND A P E T RAN S E ( % P E A N) / INTEREST RATES PER SLABS (% per year)

Sold/Balance 2.000
Sold/Balance 4.000,01 40.000
Sold/Balance > 40.000
4.000
1,75
2,00
2,25
1,75
2,00
2,25
2,05
2,30
2,50
2,10
2,35
2,65
2,10
2,35
2,65
2,40
2,55
2,75
2,40
2,75
2,85
2,40
2,75
2,85

3,15

1. DEPOZITE LA TERMEN IN RON (CONTINUARE)/TERM DEPOSITS IN RON (CONTINUATION)

PRODUSE
PENTRU CLIENTI
PERSOANE
FIZICE /
PRODUCST FOR
INDIVIDUALS

PRODUS/PRODUCT
RONSMART 90/10
(se vinde numai in combinatie cu 10%
investitie in fonduri mutuale
Luxembourg)/(sold only in combination with
10% investment in Luxemburg mutual funds)
RONSMART 80/20
(se vinde numai in combinatie cu 20%
investitie in fonduri mutuale
Luxembourg)/(sold only in combination with
20% investment in Luxemburg mutual funds)

TERMEN/TERM

RATE DOBANDA P E TR AN S E ( % PE AN)/INTEREST RATES (% per year)

Sold/Balance > 50.000
Sold/Balance 1.500 5.000
Sold/Balance 5.000,01 50.000
(max 720.000)

3 luni/3 months
2,70

2,95

3,15

Sold/Balance 1.500 5.000

Sold/Balance 5.000,01 50.000

Sold/Balance > 50.000

(max 640.000)

2,95

3,20

3,40

3 luni/3 months

SUMA MINIMA/
RATE DE DOBANDA PE TRANSE ( % PE AN)/INTEREST RATES PER SLABS(% per year)
MIN. AMOUNT
1 luna/1 month
10.000
1,65
START
(NUMAI
PENTRU
FONDURI
NOI)/
2
luni/2
months
10.000
1,70
PRODUSE
(ONLY
NEW
FUNDS)
3
luni/3
months
10.000
1,90
PENTRU CLIENTI
Sold/Balance 5.000 - 20.000
Sold/Balance 20.000,01 40.000
Sold/Balance > 40.000
COMPANII MICI
7 zile/7 days
0,50
0,60
0,70
SI
14 zile/14 days
0,50
0,60
0,70
PFA/PRODUCTS
FOR SMALL
1 luna/1 month
0,90
1,40
1,50
COMPANIES
2 luni/2 months
1,30
1,55
1,65
AND
PRIM*
3 luni/3 months
1,55
1,80
1,90
AUTHORISED
4 luni/4 months
1,75
2,00
2,10
PERSONS
5 luni/5 months
1,75
2,00
2,10
6 luni/6 months
1,90
2,15
2,40
9 luni/9 months
1,90
2,15
2,40
12 luni/12 months
1,95
2,20
2,45
*Aceste depozite se pot constitui si prin serviciul Fastbanking/These deposits may be opened through Fastbanking
TERMEN/TERM

2. DEPOZITE LA TERMEN IN EUR/TERM DEPOSITS IN EUR

PRODUS/PRODUCT

START
(NUMAI PENTRU FONDURI NOI)/
(ONLY NEW FUNDS)

PRODUSE
PENTRU CLIENTI
PERSOANE
FIZICE/PRODUCTS
FOR INDIVIDUALS

OPTIDEPOZIT
START DUBLU
CASTIGI ORICUM* (depozit progresiv
pe 12 intervale de 30 de zile)/WIN
ANYWAY* (step-up deposit on 12
intervals of 30 days each)
SUPER 90* (depozit progresiv pe 3
intervale de 30 de zile)/(step-up
deposit on 3 intervals of 30 days
each)

PRIM*

Depozit cu capitalizarea dobanzii/Deposit

with interest capitalization

1 luna/1 month
2 luni/2 months
100 zile/100 days
4 luni/4 months
5 luni/5 months
6 luni/6 months
12 luni/12 months
6 luni/6 months
6 luni/6 months

SUMA MINIMA/
MIN. AMOUNT
3.000
3.000
3.000
3.000
3.000
3.000
3.000
1.000
1.000

360 zile/360 days

2.000

90 zile/90 days

1.000

TERMEN/TERM

1 luna/1 month
2 luni/2 months
3 luni/3 months
4 luni/4 monts
5 luni/5 months
6 luni/6 months
9 luni/9 months
12 luni12 months

RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)

1,25
1,35
1,45
1,60
1,60
1,60
1,90
1,40
2,80
1,00

1,40
1,40

1,10

1,20

1,30

1,40
1,40
1,40

1,00

1,40
1,40

1,50

1,70

1,10

1,80

1,40
1,40
1,90

1,40
1,40

2,00

2,10

1,20

RA T E D E DOB A ND A P E T RAN S E ( % P E A N) / INTEREST RATES PER SLABS (% per year)

Sold/Balance
Sold/Balance 5.000,01 10.000
Sold/Balance > 10.000
1.000 5.000
0,80
1,05
1,15
0,80
1,05
1,15
1,00
1,25
1,35
1,15
1,40
1,50
1,15
1,40
1,50
1,15
1,40
1,50
1,40
1,65
1,75
1,40
1,65
1,75

12 luni/12 months

1,50%

2,20

2. DEPOZITE LA TERMEN IN EUR (CONTINUARE)/TERM DEPOSITS IN EUR (CONTINUATION)

PRODUSE
PENTRU
CLIENTI
PERSOANE
FIZICE/
PRODUCTS FOR
INDIVIDUALS

PRODUS/
PRODUCT
EUROSMART 90/10
(se vinde numai in combinatie cu 10%
investitie in fonduri mutuale
Luxembourg)/(sold only in combination with
10% investment in Luxemburg mutual funds)
EUROSMART 80/20
(se vinde numai in combinatie cu 20%
investitie in fonduri mutuale
Luxembourg)/(sold only in combination with
10% investment in Luxemburg mutual funds)

TERMEN/
TERM

RA T E D E DOB A ND A P E T RAN S E ( % P E A N) / INTEREST RATES PER SLABS (% per year)

Sold/Balance
1.500 5.000

Sold/Balance
5.000,01 50.000

Sold/Balance > 50.000

(max. 720.000)

1,50

1,75

1,85

Sold/ Balance
1.500 5.000

Sold/Balance 5.000,01
50.000

Sold/Balance > 50.000

(max. 640.000)

1,60

1,85

1,95

3 luni/3 months

3 luni/3 months

RATE DE DOBANDA PE TRANSE ( % PE AN)

TERMEN/TERM
PRODUSE
PENTRU
CLIENTI
COMPANII MICI
SI PFA/
PRODUCTS FOR
SMALL
COMPANIES
AND
AUTHORISED
PERSONS

START
(NUMAI PENTRU FONDURI NOI)/
(ONLY NEW FUNDS)

PRIM*

1 luna/1 month
2 luni/2 months
3 luni/3 months

7 zile/7 days
14 zile/14 days
1 luna/1 month
2 luni/2 months
3 luni/3 months
4 luni/4 months
5 luni/5 months
6 luni/6 months
9 luni/9 months
12 luni/12 months

SUMA MINIMA/
MIN. AMOUNT
10.000
10.000
10.000
Sold/Balance
5.000 - 7.000
0,40
0,40
0,65
0,65
0,75
1,05
1,05
1,05
1,20
1,20

RA T E D E DOB A ND A P E T RAN S E ( % P E A N) / INTEREST RATES PER SLABS (% per year)

1,00
1,00
1,15
Sold/Balance 7.000 10.000

Sold/Balance > 10.000

0,50
0,50
0,80
0,80
0,90
1,20
1,20
1,20
1,35
1,35

0,60
0,60
0,90
0,90
1,00
1,30
1,30
1,30
1,45
1,45

SUPER 90* (depozit progresiv pe 3

intervale de 30 de zile)/(step-up
90 zile/90 days
1.000
deposit on 3 intervals of 30 days each)
*Aceste depozite se pot constitui si prin serviciul Fastbanking/ These deposits may be opened through Fastbanking

0,75

0,85

0,95

3. DEPOZITE LA TERMEN IN USD/TERM DEPOSITS IN USD

PRODUS/PRODUCT

START
(NUMAI PENTRU FONDURI NOI)/
(ONLY NEW FUNDS)

PRODUSE
PENTRU CLIENTI
PERSOANE
FIZICE/
PRODUCTS FOR
INDIVIDUALS

OPTIDEPOZIT
START DUBLU
CASTIGI ORICUM* (depozit progresiv
pe 12 intervale de 30 de zile)/ WIN
ANYWAY* (step-up deposit on 12
intervals of 30 days each)
SUPER 90* (depozit progresiv pe 3
intervale de 30 de zile)/step-up
deposit on 3 intervals of 30 days
each)

1 luna/1 month
2 luni/2 months
100 zile/100 days
4 luni/4 months
5 luni/5 months
6 luni/6 months
12 luni/12 months
6 luni/6 months
6 luni/6 months

SUMA MINIMA/
MIN. AMOUNT
3.000
3.000
3.000
3.000
3.000
3.000
3.000
1.000
1.000

360 zile/360 days

2.000

90 zile/90 days

1.000

TERMEN/TERM

TERMEN/TERM

PRIM*

1 luna/1 month
2 luni/2 months
3 luni/3 months
4 luni/4 months
5 luni/5 months
6 luni/6 months
9 luni/9 months
12 luni/12 months

RATE DOBANDA (% PE AN)/ INTEREST RATES (% per year)

0,75
0,75
1,25
1,50
1,50
1,50
1,50
1,05
2,20
0,50

1,05
1,10

0,60

0,70

0,90

0,80

1,05
1,10
0,90

1,05
1,10

1,00

1,20

1,00

1,30

1,05
1,10
1,40

1,05
1,10

1,50

1,60

1,10

RA T E D E DOB A ND A P E T RAN S E ( % P E A N) / INTEREST RATES PER SLABS (% per year)

Sold/Balance
Sold/Balance 5.000,01 10.000
Sold/Balance > 10.000
1.000 5.000
0,40
0,50
0,60
0,40
0,50
0,60
0,90
1,00
1,10
1,00
1,25
1,35
1,00
1,25
1,35
1,00
1,25
1,35
1,00
1,25
1,35
1,00
1,25
1,35

1,70

3. DEPOZITE LA TERMEN IN USD (CONTINUARE)/TERM DEPOSITS IN USD (CONTINUATION)

PRODUSE
PENTRU CLIENTI
COMPANII MICI
SI PFA/
PRODUCTS FOR
SMALL
COMPANIES
AND
AUTHORISED
PERSONS

PRIM*

RATE DE DOBANDA PE TRANSE (% PE AN)/ INTEREST RATES PER SLABS (% per year)
Sold/Balance
Sold/Balance
TERMEN/TERM
Sold/Balance > 10.000
5.000 - 7.000
7.000,01 10.000
7 zile/7 days
0,10
0,15
0,20
14 zile/14 days
0,10
0,15
0,20
1 luna/1 month
0,15
0,25
0,35
2 luni/2 months
0,15
0,25
0,35
3 luni/3 months
0,65
0,75
0,85
4 luni/4 months
0,75
1,00
1,10
5 luni/5 months
0,75
1,00
1,10
6 luni/6 months
0,75
1,00
1,10
9 luni/9 months
0,75
1,00
1,10
12 luni/12 months
0,75
1,00
1,10
SUMA MINIMA/
TERMEN/TERM
RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)
MIN. AMOUNT

SUPER 90* (depozit progresiv pe 3

intervale de 30 de zile)/(step-up
90 zile/90 days
1.000
deposit on 3 intervals of 30 days
each)
*Aceste depozite se pot constitui si prin serviciul Fastbanking/ These deposits may be opened through Fastbanking

0,65

0,75

0,85

4. DEPOZITE LA TERMEN IN CHF/TERM DEPOSITS IN CHF

SUMA MINIMA/
RATE DOBANDA PE TRANSE ( % PE AN)/
MIN AMOUNT
INTEREST RATES PER SLABS (% per year)
OPTIDEPOZIT
6 luni/6 months
1.000
1,05
1,05
1,05
1,05
1,05
1,05
START DUBLU
6 luni/6 months
1.000
2,20
1,10
1,10
1,10
1,10
1,10
Sold/Balance
Sold/Balance
PRODUSE
Sold/Balance > 10.000
1.000 5.000
5.000,01 10.000
PENTRU CLIENTI
1 luna/1 month
0,40
0,50
0,60
PERSOANE
2 luni/2 months
0,40
0,50
0,60
FIZICE/
PRODUCTS FOR
3 luni/3 months
0,90
1,00
1,10
PRIM*
INDIVIDUALS
4 luni/4 months
1,00
1,25
1,35
5 luni/5 months
1,00
1,25
1,35
6 luni/6 months
1,00
1,25
1,35
9 luni/9 months
1,00
1,25
1,35
12 luni12 months
1,00
1,25
1,35
RATE DE DOBANDA PE TRANSE ( % PE AN)/
INTEREST RATES PER SLABS (% per year)
PRODUSE
Sold/Balance
TERMEN/TERM
Sold/Balance < 7.000
Sold/Balance > 10.000
PENTRU CLIENTI
7.000,01 10.000
COMPANII MICI
7 zile
SI PFA/
14 zile
PRODUCTS FOR
1 luna
0,15
0,25
0,35
SMALL
2 luni
0,15
0,25
0,35
COMPANIES
PRIM*
3 luni
0,65
0,75
0,85
AND
4 luni
0,75
1,00
1,10
AUTHORISED
5
luni
0,75
1,00
1,10
PERSONS
6 luni
0,75
1,00
1,10
9 luni
0,75
1,00
1,10
12 luni
0,75
1,00
1,10
*Aceste depozite se pot constitui si prin serviciul Fastbanking/ These deposits may be opened through Fastbanking
PRODUS/PRODUCT

TERMEN/TERM

CONTURI CURENTE CU DOBANDA/CONTURI DE ECONOMII

CURRENT ACCOUNTS WITH INTEREST/SAVING ACCOUNTS
CONTUL CURENT IN RON PACHET PREFERAT PLUS/CURRENT ACCOUNT IN RON PREFERAT PLUS PACKAGE
Sold/Balance
Rate dobanda (% pe an)/Interest rates (% per year)
< 1.000
0,25
1.000,01 10.000
1,35
> 10.000
1,60
CONTUL CURENT CU DOBANDA IN VALUTA MULTIAVANTAJ/CURRENT ACCOUNT IN FOREIGN CURRENCY WITH INTEREST - MULTIAVANTAJ
Moneda/Currency
Sold/Balance
Rate dobanda (% pe an)/Interest rates (% per year)
< 5.000
0,15
EUR
5.000,01 10.000
0,40
> 10.000
1,05
USD, CHF, GBP
Orice sold pozitiv/Any positive balance
0,25
TRY, PLN, CZK, HUF, JPY,
Orice sold pozitiv/Any positive balance
0,50
NOK, SEK, AUD, CAD, DKK
CONTUL DE ECONOMII MEGA/MEGA SAVING ACCOUNT
Moneda/Currency
Sold/Balance
Rate dobanda (% pe an)/Interest rates (% per year)
<2.000
0,50
2.000 5.000
0,85
RON
5.000 40.000
1,65
>40.000
2,00
<500
0,25
EUR
>500
1,10
<500
0,25
USD
>500
0,75
<500
0,25
CHF
>500
0,75
CONTUL DE ECONOMII PERPETUUM/PERPETUUM SAVING ACCOUNT
Moneda/Currency
Sold/Balance
Rate dobanda (% pe an)/Interest rates (% per year)
RON
Orice sold pozitiv/Any positive balance
2,25
EUR
Orice sold pozitiv/Any positive balance
1,25
USD
Orice sold pozitiv/Any positive balance
0,40

CONTURI CURENTE CU DOBANDA/CONTURI DE ECONOMII (CONTINUARE)

CURRENT ACCOUNTS WITH INTEREST/SAVING ACCOUNTS (CONTINUATION)
CONTUL CURENT CU DOBANDA PERSONAL BANKING/PERSONAL BANKING CURRENT ACCOUNT WITH INTEREST
Moneda/Currency
Sold/Balance
Rate dobanda (% pe an)/Interest rates (% per year)
<5.000
1,00
RON
5.000 50.000
2,15
>50.000
2,40
<1.000
0
EUR
1.000 15.000
1,45
>15.000
1,80
<1.000
0
USD
>1.000
1,00
<1.000
0
CHF
>1.000
1,00
<1.000
0
GBP
>1.000
1,00
<1.000
0
TRY, PLN, CZK, HUF, JPY,
NOK, SEK, AUD, CAD, DKK
>1.000
0,50
CONTUL DE ECONOMII IN RON PACHET SENIOR ACTIV*/SAVING ACCOUNT IN RON SENIOR ACTIV PACKAGE*
Sold/Balance
Rate dobanda (% pe an)/Interest rates (% per year)
Pana la 10.000
1,35
> 10.000
1,60
CONTUL DE ECONOMII IN RON Perspective pentru educatie**/PERSPECTIVES FOR EDUCATION SAVING ACCOUNT IN RON**
Sold/Balance
Rate dobanda (% pe an)/Interest rates (% per year)
<500
0
500,01 - 40.000
2,85
>40.000
0,50
*Acest produs face parte din pachetul dedicat pensionarilor care isi incaseaza pensia prin Bancpost/This product is a component of the package dedicated to the pensioners who receive the pension to
Bancpost
**Acest produs se ofera numai impreuna cu asigurarea Perspective pentru educatie/This product is offered only together with Perspectives for education insurance

CONTUL CURENT CU DOBANDA PENTRU COMPANII MICI SI PFA CONT CURENT DINAMIC/
CURRENT ACCOUNT WITH INTEREST FOR SMALL COMPANIES AND AUTHORIZED PERSONS DYNAMIC ACCOUNT

Sold/Balance
Pana la/Up to 100.000
100.000,01 300.000
> 300.000

Rate dobanda (% pe an)/Interest rates (% per year)

0
0,50
1,00

DOBANZI PRODUSE RETRASE DIN OFERTA CURENTA A BANCII - PERSOANE FIZICE/COMPANII MICI SI PFA
INTEREST RATES FOR INACTIVE PRODUCTS INDIVIDUALS/SMALL COMPANIES AND AUTHORISED PERSONS
DEPOZITE LA TERMEN CU DOBANDA FIXA PERSOANE FIZICE
TERM DEPOSITS WITH FIXED INTEREST - INDIVIDUALS
1. DEPOZITE LA TERMEN IN RON/TERM DEPOSITS IN RON
PERSOANE
FIZICE/
INDIVIDUALS

PRODUS/PRODUCT
PRIM*

TERMEN/TERM
14 zile/14 days

RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)

Sold/Balance 500 4.000
Sold/Balance 4.000,01 40.000
Sold/Balance > 40.000
2,50
2,75
3,00

2. DEPOZITE LA TERMEN IN EUR/TERM DEPOSITS IN EUR

PERSOANE
FIZICE/
INDIVIDUALS

PRODUS/PRODUCT
PRIM*

TERMEN/TERM
14 zile/14 days

RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)

Sold/Balance 500 5.000
Sold/Balance 5.000,01 10.000
Sold/Balance > 10.000
0,50
1,00
1,50

3. DEPOZITE LA TERMEN IN USD/TERM DEPOSITS IN USD

PERSOANE
FIZICE/
INDIVIDUALS

PRODUS/PRODUCT
PRIM

TERMEN/TERM
14 zile/14 days

RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)

Sold/Balance 500 5.000
Sold/Balance 5.000,01 10.000
Sold/Balance > 10.000
0,25
0,60
1,00

4. CERTIFICATE DE DEPOZIT LA TERMEN/TERM DEPOSIT CERTIFICATES

PERSOANE
FIZICE/
INDIVIDUALS

TERMEN/TERM
30 de zile/30 days
60 de zile/60 days
90 de zile/90 days

MONEDA/CURRENCY
RON
RON
RON

10

RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)

1,00
1,00
1,00

DEPOZITE LA TERMEN CU DOBANDA VARIABILA PERSOANE FIZICE/COMPANII MICI SI PFA

TERM DEPOSITS WITH VARIABLE INTEREST INDIVIDUALS/SMALL COMPANIES AND AUTHORISED PERSONS

1. DEPOZITE LA TERMEN PENTRU PERSOANE FIZICE/TERM DEPOSITS FOR INDIVIDUALS

PERSOANE
FIZICE/
INDIVIDUALS

PRODUS/PRODUCT
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii/Deposit with monthly interest payment
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii/Deposit with monthly interest payment
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii/Deposit with monthly interest payment
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii/Deposit with monthly interest payment

TERMEN/TERM
1 luna/1 month
1 luna/1 month
3 luni/3 months
3 luni/3 months
6 luni/6 months
6 luni/6 months
9 luni/9 months
9 luni/9 months
12 luni/12 months
12 luni/12 months
24 luni/24 months
1 luna/1 month
3 luni/3 months
3 luni/3 months
6 luni/6 months
6 luni/6 months
9 luni/9 months
9 luni/9 months
12 luni/12 months
12 luni/12 months
24 luni/24 months

11

MONEDA/CURRENCY
RON
EUR/USD
RON
EUR/USD
RON
EUR/USD
RON
EUR/USD
RON
EUR/USD
RON

RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)

1,00
0,50
1,25
0,50
1,50
0,50
1,75
0,75
1,75
1,00
1,75

EUR/USD
RON

0,50
1,25

EUR/USD
RON

0,50
1,50

EUR/USD
RON

0,50
1,75

EUR/USD
RON

0,75
1,75

EUR/USD
RON

1,00
1,75

2. DEPOZITE LA TERMEN PENTRU COMPANII MICI SI PFA/TERM DEPOSITS FOR SMALL COMPANIES AND AUTHORISED PERSONS

COMPANII
MICI SI PFA/
SMALL
COMPANIES
AND
AUTHORISED
PERSONS

PRODUS/PRODUCT
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu capitalizarea dobanzii/Deposit with interest capitalization
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii/Deposit with monthly interest payment
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii/Deposit with monthly interest payment
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii/Deposit with monthly interest payment
Depozit cu plata dobanzii la maturitate/Deposit with interest paid on
maturity
Depozit cu plata lunara a dobanzii/Deposit with monthly interest payment

TERMEN/TERM
1 luna/1 month
1 luna/1 month
3 luni/3 months
3 luni/3 months
6 luni/6 months
6 luni/6 months
9 luni/9 months
9 luni/9 months
12 luni/12 months
1 luna/1 month

MONEDA/CURRENCY
RON
EUR/USD
RON
EUR/USD
RON
EUR/USD
RON
EUR/USD
EUR/USD
EUR/USD

3 luni/3 months
3 luni/3 months

RON
EUR/USD

6 luni/6 months
6 luni/6 months

RON
EUR/USD

9 luni/9 months
9 luni/9 months

RON
EUR/USD

12 luni/12 months
12 luni/12 months

RON
EUR/USD

24 luni/24 months

RON

12

RATE DOBANDA (% PE AN)/INTEREST RATES (% per year)

0,50
0,50
0,75
0,50
1,00
0,50
1,25
0,75
1,00
0,50
0,75
0,50
1,00
0,50
1,25
0,75
1,50
1,00
1,50

CONTURI DE ECONOMII - PERSOANE FIZICE

SAVING ACCOUNTS - INDIVIDUALS

Moneda/Currency
RON
EUR
USD
Moneda/Currency
EUR

USD
CHF

CONTUL DE ECONOMII CU ACUMULARE IN RON, EUR SI USD/SAVING ACCOUNT IN RON, EUR AND USD
Sold/Balance
Rate dobanda (% pe an)/Interest rates (%per year)
<1.000
0
1.000,01-6.000
0,50
>6.000
1,50
<500
0
>500
0,50
<2.000
0
>2.000
0,5
CONTUL DE ECONOMII IN VALUTA MEGACONT/SAVING ACCOUNT IN FOREIGN CURRENCY - MEGACONT
Sold/Balance
Rate dobanda (% pe an)/Interest rates (%per year)
<15.000
0,10
15.000,01-30.000
0,25
>30.000
0,40
Orice sold pozitiv/Any positive balance
0,25
Orice sold pozitiv/Any positive balance
0,25
CONTUL DE ECONOMII IN RON RENTABIL/SAVING ACCOUNT IN RON - RENTABIL
Sold/Balance
Rate dobanda (% pe an)/Interest rates (%per year)
<1.000
0,25
1.000,01-3.000
0,50
>3.000
1,10
CONTUL DE ECONOMII IN RON COMBINAT/SAVING ACCOUNT IN RON - COMBINAT
Sold/Balance
Rate dobanda (% pe an)/Interest rates (%per year)
<50.000
0,50
>50.000
1,15
CONTUL DE ECONOMII IN RON PERFECT/SAVING ACCOUNT IN RON - PERFECT
Sold/Balance
Rate dobanda (% pe an)/Interest rates (%per year)
Orice sold pozitiv/Any positive balance
0,50

13