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Entrepreneurs & Small Business
Deposits
On available RSD and FX (EUR, USD, GBP and other currencies), and in accordance with agreement you reach with us and depending on amount of deposited funds, we approve interests both on deposits at sight and on term deposits from 1 week to 1 year.
Deposits at Sight
- Interest rate on deposits at sight in RSD: 1%
Liberte Pro
- Deposit account at sight with monthly calculation of interest depending on lowest daily balance on account and height of deposited funds
- Minimal amount of deposit for opening of account is 200,000 RSD.
| Amount of deposit in RSD | 1 - 199.999 | 200.000 - 750.000 | 750.000 - 1.250.000 | 1.250.000 - 2.000.000 | > 2.000.000 |
|---|---|---|---|---|---|
| Interest rate per year |
1.00% | NBS RK* - 6% | NBS RK* - 4% | NBS RK* - 3% | NBS RK* - 1.5% |
| Nominal interest rate |
1.00% | 2.00% | 4.00% | 5.00% | 6.50% |
* NBS RR – Reference Rate of the National Bank of Serbia.
Interest rates on Liberte Pro deposits at sight are applied as of May 13, 2010
Term deposits in RSD
| Amount of term deposit | <1 mio | 1 – 3 mio | 3 – 5 mio | >5 mio | |
|---|---|---|---|---|---|
| 1 week | 2.00% | 1.75% | 2.50% | 3.00% | 0.25% |
| 2 weeks | 2.00% | 2.25% | 3.00% | 3.50% | 0.25% |
| 1 month | 3.00% | 4.00% | 5.50% | 6.00% | 0.25% |
| 2 months | 4.00% | 4.50% | 6.00% | 6.50% | 0.25% |
| 3 months | 4.50% | 5.00% | 6.50% | 7.00% | 0.25% |
| 6 months | 3.00% | 4.00% | 5.50% | 6.00% | - |
| 12 months | 2.50% | 3.50% | 5.00% | 5.50% | - |
- minimal amount of deposit is 100,000.00 RSD
- minimal deposit for overnight funds is 20,000,000 RSD. Interest rates for overnight deposits are determined by Treasury Department.
Term deposits other currencies
| Currency | EUR | USD | CHF |
|---|---|---|---|
| 1 month | 2.25% | 0.50% | 0.25% |
| 3 months | 2.50% | 1.00% | 0.50% |
| 6 months | 2.75% | 1.50% | 0.75% |
| 12 months | 3.00% | 1.75% | 1.00% |
- minimal amount of deposit 10,000 EUR, USD, CHF
Note: Interest rates are displayed in gross amount on annual level and represent effective interest rates (EIR).
Interest rate on term deposits in RSD for SBE clients, are applied as of May 13, 2010.
On available RSD and FX (EUR, USD, GBP and other currencies), and in accordance with agreement you reach with us and depending on amount of deposited funds, we approve interests both on deposits at sight and on term deposits from 1 week to 1 year.
Deposits at Sight
- Interest rate on deposits at sight in RSD: 1%
Liberte Pro
- Deposit account at sight with monthly calculation of interest depending on lowest daily balance on account and height of deposited funds
- Minimal amount of deposit for opening of account is 200,000 RSD.
|
Amount of deposit in RSD |
1 – 199,999 |
200,000 – 750,000 |
750,000 – 1,250,000 |
1,250,000 – 2,000,000 |
> 2,000,000 |
|
Interest rate per year |
1.00% |
NBS RR* - 6% |
NBS RR* - 4% |
NBS RR* - 3% |
NBS RR* - 1.5% |
|
Nominal interest rate |
1.00% |
2.00% |
4.00% |
5.00% |
6.50% |
* NBS RR – Reference Rate of the National Bank of Serbia.
Interest rates on Liberte Pro deposits at sight are applied as of May 13, 2010
Term deposits in RSD
|
Amount of term deposit |
<1 mio |
1 – 3 mio |
3 – 5 mio |
>5 mio |
>5 mio (currency clause) |
|
1 week |
2.00% |
1.75% |
2.50% |
3.00% |
0.25% |
|
2 weeks |
2.00% |
2.25% |
3.00% |
3.50% |
0.25% |
|
1 month |
3.00% |
4.00% |
5.50% |
6.00% |
0.25% |
|
2 months |
4.00% |
4.50% |
6.00% |
6.50% |
0.25% |
|
3 months |
4.50% |
5.00% |
6.50% |
7.00% |
0.25% |
|
6 months |
3.00% |
4.00% |
5.50% |
6.00% |
- |
|
12 months |
2.50% |
3.50% |
5.00% |
5.50% |
- |
- minimal amount of deposit is 100,000.00 RSD
- minimal deposit for overnight funds is 20,000,000 RSD. Interest rates for overnight deposits are determined by Treasury Department.
Term deposits other currencies
|
Currency |
EUR |
USD |
CHF |
|
1 month |
2.25% |
0.50% |
0.25% |
|
3 months |
2.50% |
1.00% |
0.50% |
|
6 months |
2.75% |
1.50% |
0.75% |
|
12 months |
3.00% |
1.75% |
1.00% |
- minimal amount of deposit 10,000 EUR, USD, CHF
Note: Interest rates are displayed in gross amount on annual level and represent effective interest rates (EIR).
Interest rate on term deposits in RSD for SBE clients, are applied as of May 13, 2010.