The Bank also receives cash deposits in other currencies outside the Euro zone.

Maturity (in months)Annual interest rate
1 – 3 months0.30%
4 – 6 months1.00%
7 – 12 months1.20%
13 – 18 months1.50%
19 – 24 months1.80%
over 24 months2.20%

Upon early termination, interest rate at 0.15%G is calculated.

The Bank is a member of the Deposit Protection Fund.

DEPOSIT PROTECTION FUND – http://www.fzdcg.org/

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