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For BT customers only

How is interest calculated on term deposits?

We calculate the interest on term deposits according to the following formula: 

Gross interest = (Nominal value x Number of effective days x Interest rate) / 360 x 100*


But to make it as clear as possible, we also provide an example of a calculation so that there is no room for any further confusion. 😃


Thus, consider (by way of example) a warehouse:

⠀to the value of 5,000 lei;

⠀constituted for 3 months (90 days); 

⠀with an interest rate of 2.5%.


For such a deposit, the interest calculation would look like this: 

(5,000 x 90 x 2.5) / (360 x 100) = 31.25 lei gross. That is 28.12 lei net (with 10% tax applied).


* If you want to find out more details about what each element in the formula means, know that I explained everything in the question "How is interest calculated on deposits?". 🤓

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