What is the method of calculating interest on term deposits? - IntrebBT | Transilvania Bank
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What is the method of calculating the interest on term deposits?

We calculate the interest term deposits after the following formula:

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


But, to make everything as clear as possible, we also come with a calculation example, so that there is no room for ambiguity anymore. 😃


Thus, we consider (by way of example) a deposit:

⠀worth 5,000 lei;

⠀constituted for 3 months (90 days);

⠀with an interest rate of 2.5%.


For such a deposit, the interest calculation would be as follows:

(5.000 x 90 x 2.5) / (360 x 100) = 31.25 gross lei. That is 28.12 net lei (with a tax applied of 10%).


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

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