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TERM DEPOSITS

We offer our business clients the opportunity to make term deposits at attractive interest rates using their surplus liquidity. The minimum term deposit is KM 200 or the equivalent in foreign currency. Standard maturity ranges are from seven days to five years, and individual terms can be negotiated upon request.

Term deposits for business clients
Currency KM, EUR and USD
Term Short-term deposits: 7 to 30 days
Long-term deposits: up to 60 months
Interest payments Upon maturity; periodically (monthly, quarterly or annually); in advance
Interest rate* Interest rates depend on the term deposit’s currency, duration and amount

* Interest rates paid on deposits of over KM 100,000 are subject to agreement with the bank.

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