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Overnight interest agreement is an excellent opportunity to earn interest on a daily basis from current account balance.
You can conclude an overnight interest agreement in the internet bank. If you don't have such possibility, please register for a video meeting, visit at a branch, or contact your client executive.
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Overnight interest agreement interest rates
If at end of the calendar day your current account balance reaches the threshold amount indicated in the table below, we will calculate the interest.
Interest is calculated considering that a year consists of 360 days.
Interest is paid to your current account in the morning of each day.
Valid interest rates of overnight interest agreement
| Deposit amount level (EUR) | Interest rate |
|---|---|
| 500 000 | 0,55% |
| 1 000 000 | 0,75% |
Advantages
- An agreement that allows you to earn interest on the current account balance, if the balance of it exceeds the threshold set by us
- Interest is paid out on a daily basis
- You can use the money in the account for settlements, just like with a current account
