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Foreign exchange term deposit - EUR

ANNUAL INTEREST RATES
Term period up to 250.000,00 EUR 250.000,00 EUR - 500.000,00 EUR above 500.000,00 EUR
Deposits with 1 month term 0.10% 0.15% 0.20%
Deposits with 3 months` term 0.15% 0.20% 0.30%
Deposits with 6 months` term 0.20% 0.30% 0.45%
Deposits with 12 months` term 0.30% 0.45% 0.60%



REPRESENTATIVE EXAMPLE as on 30.03.2017


DEPOSIT AMOUNT 100.000,00 EUR
Term period Total interest accrued in EUR Costs paid by client (tax, etc.) in EUR Total to be paid to client in EUR Effective interest rate p.a.
Deposits with 1 month term 8.49 0 100,008.49 0.10%
Deposits with 3 months` term 37.78 0 100,037.78 0.15%
Deposits with 6 months` term 100.76 0 100,100.76 0.20%
Deposits with 12 months` term 300.00 0 100,300.00 0.30%



The Bank participates in the system of obligatory insurance of deposit of the Republic of Serbia.

You can find more information about deposit insurance on the website of the Deposit Insurance Agency.