Deposits

1. Term deposits of resident and non-residents corporate clients

The Bank enables you to deposit your available cash funds as term deposits for arranged periods and thus enable additional incomes to company based on interests paid by the Bank by your term deposit funds.
In case you decide to put your trust in our Bank, we will offer you the following:

  • safe depositing of funds,
  • possibility for depositing funds in short-term and long-term periods,
  • calculation and disbursement of interest each month to your account,
  • Incentive conditions for long-term deposits.

2. A' vista deposits

You may deposit your cash funds in KM (with currency clause and without currency clause) and in foreign currencies as a' vista deposits, with interests by funds in accordance with the Decision on Interest Rates.

For more info, please contact us at the following e-mail: pravnalica@intesasanpaolobanka.ba

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