| Annual interest rates | |||
| Term period | up to 250.000,00 EUR | 250.000,00 EUR - 500.000,00 EUR | above 500.000,00 EUR |
| Deposit with 1 month term | 0.10% | 0.15% | 0.20% |
| Deposit with 3 months term | 0.15% | 0.20% | 0.30% |
| Deposit with 6 months term | 0.20% | 0.30% | 0.45% |
| Deposit with 12 months term | 0.30% | 0.45% | 0.60% |
| 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. |
| Deposit with 1 month term | 8.49 | 0 | 100,008.49 | 0.10% |
| Deposit with 3 months term | 37.78 | 0 | 100,037.78 | 0.15% |
| Deposit with 6 months term | 100.76 | 0 | 100,100.76 | 0.20% |
| Deposit with 12 months term | 300 | 0 | 100,300.00 | 0.30% |
The Bank participates in the Republic of Serbia system of obligatory deposit insurance.
You can find any further information of deposit insurance on the website of the Deposit Insurance Agency.
