Deposits and investments

Our saving offer includes the opening of deposits on term, on sights and investments in state bonds:

• DEPOSITS AT STANDARD TERM – 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.

• AUTOMATIC OVERNIGHT – Offers the chance to automatically open an overnight deposit, at a preferential interest (the minimum amount of RON 100,000, EUR 50,000 or USD).

• STATE BONDS – We offer two categories of state bonds: on short term (treasury bills) and on long term (government bonds), traded on secondary market.