Term Deposits

Term Deposits

Remuneration negotiated according to the amount and terms chosen

With the establishment of the term deposit account, the customer may decide to use it as a guarantee for obtaining consumer credit, providing guarantees and guarantees, as well as advancing receipts.


Target Market

Individual customers, residents and non-residents.

Minimum Amount

Minimum amount 50.000 CVE or equivalent in foreign currency of 50.000 CVE.

Payment of Interest

Payment of interest on the due date by credit in the demand deposit account.

Interest Calculation

Interest calculation starts on the deposit start date, inclusive, and ends on the eve of the due date, inclusive.


National Currency
30 days; 60 days; 91 days; 181 days; 366 days; 732 days* or 1,095 days*.

Foreign Currency*
91 days; 181 days; 366 days.

Rate negotiated according to the amount, currency and term.

The starting date of the deposit corresponds to the date of its constitution. Financial settlement (debit in the client's Demand Deposit account) also occurs on the constitution date. The maturity date of the deposit corresponds to the end date of the term for which it was made up.