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080 020 307

Offices ATM-s

General purpose time-deposit savings with variable interest rate

Apply from 24.07.2018. year

The Bank offers various deposit options for your free financial funds


Variable interest rate in KM

Period

Amount 

NIR %

EIR %*

1-6 months

50.00 and more

0,01 %

0,01 %

7-12 months

50.00 and more

0,05 %

0,05 %

13-24 months

50.00 and more

0,10 %

0,10%

25-36 months

50.00 - 4.999,99

0,10 %

0,10 %

5.000 - 9.999,99

0,20 %

0,20 %

10.000 - 49.999,99 

0,30 %

0,30 %

50.000 and more

0,40 %

0,40 %

37-60 months

50.00 - 4.999,99

0,40 %

0,40 %

5.000 - 9.999,99

0,50 %

0,50 %

10.000 - 49.999,99 

0,60 %

0,60 %

50.000 and more

0,70 %

0,70 %

61 months and more

50.00 - 4.999,99

0,50 %

0,50 %

5.000 - 9.999,99

0,60 %

0,60 %

10.000 - 49.999,99 

0,70 %

0,70 %

50.000 and more

0,80 %

0,80 %

* EIR – Effective interest rate is equal to nominal interest rate


Variable interest rate in EUR

Period

Amount

NIR %

EIR %*

1-6 months

50,00 and more

0,01%

0,01%

7-12 months

50,00 and more

0,05%

0,05%

13-24 months

50,00 and more

0,10%

0,10%

25-36 months

50,00 - 4.999,99

0,10%

0,10%

5.000,00 - 9.999,99

0,20%

0,20%

10.000,00 - 49.999,99

0,30%

0,30%

50.000,00 and more

0,40%

0,40%

37-60 months

50,00 - 4.999,99

0,30%

0,30%

5.000,00 - 9.999,99

0,40%

0,40%

10.000,00 - 49.999,99

0,50%

0,50%

50.000,00 and more

0,70%

0,70%

61 months and more

50,00 - 4.999,99

0,50%

0,50%

5.000,00 - 9.999,99

0,60%

0,60%

10.000,00 - 49.999,99

0,70%

0,70%

50.000,00 and more

0,80%

0,80%

* EIR – Effective interest rate is equal to nominal interest rate


Variable interest rate in USD

Period

Amount

NIR %

EIR %*

1-6 months

50,00 and more

0,01%

0,01%

7-12 months

50,00 and more

0,05%

0,05%

13-24 months

50,00 and more

0,10%

0,10%

25-36 months

50,00 - 4.999,99

0,20%

0,20%

5.000,00 - 9.999,99

0,30%

0,30%

10.000,00 - 49.999,99

0,40%

0,40%

50.000,00 and more

0,50%

0,50%

37-60 months

50,00 - 4.999,99

0,40%

0,40%

5.000,00 - 9.999,99

0,50%

0,50%

10.000,00 - 49.999,99

0,60%

0,60%

50.000,00 and more

0,70%

0,70%

61 months and more

50,00 - 4.999,99

0,50%

0,50%

5.000,00 - 9.999,99

0,60%

0,60%

10.000,00 - 49.999,99

0,70%

0,70%

50.000,00 and more

0,80%

0,80%

* EIR – Effective interest rate is equal to nominal interest rate


Variable interest rate in CHF

Period

Amount

NIR %

EIR %*

13 months and more

50.00 and more

0,01%

0,01%

* EIR – Effective interest rate is equal to nominal interest rate


Variable interest rate in CAD

Period

Amount

NIR %

EIR %*

1-6 months

50.00 and more

0,01%

0,01%

7-12 months

50.00 and more

0,05%

0,05%

13 months and more

50.00 and more

0,10%

0,10%

* EIR – Effective interest rate is equal to nominal interest rate


Variable interest rate in AUD

Period

Amount

NIR %

EIR %*

1-6 months

50.00 and more

0,01%

0,01%

7-12 months

50.00 and more

0,05%

0,05%

13 months and more

50.00 and more

0,10%

0,10%

* EIR – Effective interest rate is equal to nominal interest rate


Variable interest rate in GBP

Period

Amount

NIR %

EIR %*

1-6 months

50.00 and more

0,01%

0,01%

7-12 months

50.00 and more

0,05%

0,05%

13 months and more

50.00 and more

0,10%

0,10%

* EIR – Effective interest rate is equal to nominal interest rate


Fixed interest rate in other currencies

Period

Amount

NIR %

EIR %*

1 month and more

50.00 and more

0,01%

0,01%

* EIR – Effective interest rate is equal to nominal interest rate


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