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Deposit accounts
| DEPOSIT ACCOUNTS IN NATIONAL CURRENCY FOR PRIVATE PERSONS | | Type of Deposit | Type of Deposit | Type of Deposit | Type of Deposit | Type of Deposit | Type of deposit | Deposit tenor (months) | Min. amount (Lei) | Annual Rate | Payment of interest | Savings, with the right of replenishment/withdrawal | min. 1 month | 200 | 3,0 | Monthly with capitalization | Card Account | permanent | 0-200 (depending of a card type) | 3,0 | Card Account – “Parents’ Grant” | permanent | 500 | 3,0 | Card Account for Members of “Salary Projects” | permanent | unlimited | 4,0 | Term deposit with fixed rate | 3 | 500 | 14,0 | Monthly without capitalization | Term deposit with fixed rate, with the right of replenishment/withdrawal | 6 | 500 | 23,0 | 6 | 50 000 | 23,5 | 12 | 500 | 21,0 | | “Favorable”, with floating rate, with the right of replenishment/withdrawal | 6 | 1000 | 16,0 | Monthly with capitalization | “Pension” , with fixed rate, with the right of replenishment/withdrawal | 12 | 500 | 23,0 | | «Maxima», with floating rate, with the right of replenishment/withdrawal | 6 | 50 000 | 23,0 | Monthly without capitalization | 9 | 23,5 | 12 | 24,0 | 24 | 24,5 | 36 | 25,0 | | DEPOSIT ACCOUNTS IN FOREIGN CURRENCY FOR PRIVATE PERSONS | | Type of Deposit | Type of Deposit | Type of Deposit | Type of Deposit | Type of Deposit | Type of Deposit | Savings, with the right of replenishment/withdrowal | min. 1 month | 100 | USD | 1,0 | Monthly with capitalization | EURO | Card Account | permanent | 0-2000 (depending of a card type) | USD | 1,0 | EURO | Card Account – “Parents’ Grant” | permanent | 50 | USD | 2,0 | EURO | Term deposit with fixed rate | 3 | 100 | USD | 3,0 | Monthly without capitalization | EURO | 2,0 | Term deposit with fixed rate, with the right of replenishment | 6 | 100 | USD | 13,0 | EURO | EURO | Term deposit with fixed rate, with the right of replenishment/withdrawal | 12 | 100 | USD | 9,0 | EURO | 8,0 | 2 4 | 100 | USD | 9,3 | EURO | 8,3 | 24 | 5000 | USD | 9,5 | EURO | 8,5 | “Favorable”, with floating rate, with the right of replenishment/withdrawal | 12 | 200 | USD | 10,0 | Monthly with capitalization | EURO | «Transfer plus» with fixed rate, with the right of replenishment/withdrawal | 12 | 100 | USD | 12,0 | EURO | «Maxima», with floating rate, with the right of replenishment/withdrawal | 6 | 1000 | USD | 14,0 | Monthly without capitalization | EURO | 12 | 1000 | USD | 15,0 | EURO | Òerm deposit with fixed rate, “Present for those who came for age”, with the right of replenishment | min. 24 months | 100 | USD | 6,0 | at the end of the deposit term with annual capitalization | EURO | Note: Deposits mentioned above are guaranteed in accordance with the Law “On Guarantee of Natural Persons’ Deposits in Banking System” No.575-XV from December 21, 2003.
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