Rates and Fees Deposit Accounts

Deposit Account Rates and Fees

PERSONAL DEPOSIT ACCOUNTS

Personal Deposit Accounts

Update as of 3 February 2022


PERSONAL FOREIGN CURRENCY ACCOUNTS

Personal Foreign Currency Deposit

Update as of 15 September 2022


CORPORATE DEPOSIT ACCOUNTS

Corporate deposit rates

* ATA – Automatic Transfer Agreement Effective October 2015

Update as of 15 September 2022


CORPORATE FOREIGN DEPOSIT ACCOUNTS

Corporate Foreign Deposit Accounts

Update as of 15 September 2022

 


Deposits are insured by PDIC up to P500,000 per depositor.