Interes Rates
|
Interes Rates on
26/07/2010
|
| Savings Account | LEK | 3.25% |
No minimum balance | EUR | 1.95% |
No minimum balance | USD | 0.35% |
No minimum balance | GBP | 1.00% |
No minimum balance |
| Time Deposit | LEK 200,000 - 10,000,000 | | |
1 Month |
2.25% | | |
3 Months |
4.55% | | |
6 Months |
5.55% | | |
1 Year |
6.35% | | |
2 Years |
6.95% | EUR 2,000.00 - 100,000.00 | | |
1 Month |
0.75% | | |
3 Months |
2.25% | | |
6 Months |
2.75% | | |
1 Year |
3.50% | | |
2 Years |
4.30% | USD 2,000.00 - 100,000.00 | | |
1 Month |
0.10% | | |
3 Months |
0.65% | | |
6 Months |
0.85% | | |
1 Year |
1.35% | | |
2 Years |
1.45% | GBP 1,000.00 - 50,000.00 | | |
1 Month |
0.95% | | |
3 Months |
1.10% | | |
6 Months |
1.15% | | |
1 Year |
1.30% |
| FUTURA Account | LEK - Min. 10.000 | | |
Account for children |
7.40% | EUR - Min. 100 | | |
Account for children |
4.75% | USD - Min. 100 | | |
Account for children |
1.90% |
|
Time Deposit
The LEK time deposit interest rates are negotiable for amounts
over
10,000,000 LEK and periods other than the above mentioned ones.
The USD time deposit interest rates are negotiable for amounts
over
100,000 USD and for periods other than the above mentioned ones.
The €, GBP time deposits interest rates are negotiable for amounts
over € 100,000 and
£ 50,000 respectively and for periods other than the above mentioned ones.
Savings Account
Updated on June 2010
Interest is calculated on the minimum monthly balance. Monthly saving amount:
Minimum 1,000 Lek or 10 Euro and
Maksimum 50,000 Lek or 500 Euro. The interest will be credited every date 5 or 25 of the month.
|
Saving Plan |
|
LEK
(min. 5,000) |
|
|
Saving Plan Interest Rate |
4% |
|
|
EUR
(min.50) |
|
|
Saving Plan Interest Rate |
2.4% |
ABAdirect - electronic deposit
Updated on 23 July 2010
| Currency / Period |
1M |
3M |
6M |
1Y |
LEK
(Min 100,000 Lek) |
3.45% |
4.75% |
5.75% |
6.55% |
USD
(Min 1,000.00 USD) |
0.55% |
0.75% |
0.95% |
1.45% |
EUR
(Min 1,000.00 EUR) |
1.25% |
2.35% |
2.85% |
3.60% |
Note: The Bank reserves the right to change the above rates at any time, without prior notification.