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Important documents

Interest rates

Interest rates for deposits in euro (PDF, 113KB) Download PDF Download
Interest rates for deposits in euro – effective from 3 February 2020 (PDF, 101KB) Download
Interest rates for deposits for foreign currency (PDF, 112KB) Download
Interest rates for deposits in foreign currency - effective from 3 February 2020 (PDF, 280KB) Download

Interest rates for loans in euro and in foreign currency:

Table for interest rate on loans (PDF, 352KB) Download PDF Download

Interest rates for credit cards in euro:

Table for interest rate on credit cards (PDF, 107KB) Download PDF Download

Exchange rates

Mutual funds prices

Terms and Conditions

Investments

Payment Service Directive

SEPA - Single Euro Payments Area

Personal

Business

Payment Account Directive (PAD)

Useful Information