List of deposits

          Type of product

Denar

With a currency clause

Variable (last published reference interest rate decreased by 2,00 %)

Fixed

Variable (last published reference interest rate decreased by 2,00%)

Fixed

Decursive

Anticipative

Decursive

Anticipative

Decursive

Anticipative

Decursive

Anticipative

At call deposit

At call deposit (a vista)

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0,5%

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Youth savings club

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1%

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Time deposits

Deposits from 1 to 3 months

1 month deposit

0,10%

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0,10%

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0,10%

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3 months deposit

0,10%

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0,10%

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0,10%

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Deposit of 6  months

6 months deposit

0,40%

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0,40%

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0,30%

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0,30%

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Flexi plus 6 months                                                                                

0,35%

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0,35%

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0,20%

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0,20%

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Deposits from 7 to 11 months

7  months deposit

0,40%

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8  months deposit

0,45%

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9  months deposit

0,60%

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Deposits of 12 months

12 months deposit                        

1,50%

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1,50%

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0,85%

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Flexi plus 12 months                                                                                

0,80%

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0,80%

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0,40%

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0,40%

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Deposits from 13 to 23 months

14 months deposit

1,50%

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1,50%

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0,90%

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0,60%

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16 months deposit

1,60%

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1,60%

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18 months deposit

0,20%

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1,80%

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Deposits from 24 to 60 months

24 months member deposit

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2%

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24 months member deposit (monthly installments)  

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2%

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ECO Green 24 months deposit

2,20%

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2,20%

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1,10%

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ECO Green 36 months deposit

3,10%

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3,10%

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1,50%

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1,50%

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ECO Green 48 months deposit

3,10%

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3,10%

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1,50%

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1,50%

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ECO Green 60 months deposit

3,10%

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3,10

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1,50%                 

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1,50%

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