To efficiently manage the existing liquidity excess, deposits in RON or foreign currency can be established, at standard or preferential interest rates. The placements over the minimum amount of RON 100,000, EUR 50,000 of USD are eligible for negotiation. The practiced interests range depending on the placement currency, on the chosen term and on the placement value.

The existing range of deposits allow you to choose as it seems more advantageously and depending on the product characteristics for:

  • deposits with standard or negotiated interest,
  • deposits with liquidation on maturity/automatic extension, with or without accrual,
  • deposits with various terms 1 week, 1 month, 3 months, 6 months and 12 months,
  • deposits with fixed interest for their whole validity period.

Interests applicable to deposits