Offer >> Natural persons >> Foreign currency savings

Agrocard
 
Foreign currency savings

 

 Agrobanka offers very favorable interest rates on deposited foreign currency saving, according to the fixed-term period and the amount of foreign currency deposit. Interest rates on foreign currency saving are disclosed in gross amount.

 

D e p o s i t s
Interest rate p.a. (%)
NIR  = EIR*
 
  EUR USD CHF
Foreign currency accounts and foreign currency demand deposits 3,00 1,00 1,00
Fixed-term deposits for the term:      
- 1 months 3,50 1,30 1,20
- 2 months 4,00 1,50 1,50
- 3 months 4,50 1,80 1,70
- 6 months 5,30 2,50 2,30
- 367 days 5,40 3,20 3,00
- 24 months 5,40 3,25 3,15
- 36 months 4,50 3,50 /
Fixed-term foreign currency saving deposits with monthly interest payment – rent saving      
- 6 months 4,30 2,20 2,00
- 9 months 4,50 2,50 2,20
- 12 months 5,20 3,00 2,50

 

Representative example
 
Currency
Deposit
NIR (%)
EIR (%)
Gross Amount of interest
Tax amount
EUR
10,000
5.4
5.4
541.64
54.16
USD
10,000
3.2
3.2
320.96
32.10
CHF
10,000
3.0
3.0
300.90
30.09

 

The calculation is based on a day 12/02/2011, in accordance to the current Agrobanka’s terms for depositing for a period of 367 days.

During payment of interest on foreign currency deposits calculated, the accrued tax on income is deducted from capital, in accordance with applicable legislation on the payment of interest.

Effective interest rates (EIR) on deposits with Agrobanka are equal to nominal interest rates (NIR) on annual basis.