Optima Time Deposit

Ensure competitive returns placing your Business funds securely for a term that best suits you.

Take advantage of competitive returns

Select security for your funds

Place your funds with maximum flexibility


Optima Time Deposit allows you to manage your company's liquidity with flexibility and efficiency, whether in euro or foreign currency, without having to commit your funds for a long period. You receive your total return compounded at maturity, by selecting:

Minimum amount of €10,000 or the equivalent in foreign currency

Duration from 1 to 12 months

How to create an account

Fast and simply. With lean procedures that respect your valuable time. With a single visit to one of our branches. We are always happy to provide you with information and assistance to open your Optima Business Account.

Required documents

Find out the documents that are required for the verification process under the current legislation, here.


Useful information

Find out about our participation in the Hellenic Deposit & Investment Guarantee Fund (www.teke.gr) for the Deposit Cover Scheme, here.

Get information about the Report on Transactions of Residents with non-Residents, here.