Interest rates for denar deposits

Interest rates from 30.06.2017 – 30.11.2022

  1. Denar deposit opened as to 30.06.2017 

TermType of interest rateInterest rate
At sightAdjustable0,02%

*The interest rates are annual.
*The interest rates of the deposits are adjustable for deposits opened as to 30.06.2017.

2. Denar deposits opened  in the period of 01.07.2017 – 31.10.2018

TermType of interest rateInterest rate
At sightFixed0,02%

3. Denar deposits opened  from 01.11.2018 to 30.06.2019

TermType of interest rateInterest rate
At sightFixed0,02%
 36 monthsFixed3,25%

4. Denar deposits opened from 01.07.2019 to 31.10.2019

TermType of interest rateInterest rate
At sightFixed0,02%
 36 monthsFixed3,00%

5. Denar deposits opened from 01.11.2019  to 31.08.2020

TermType of interest rateInterest rate
At sightFixed0,02%
 24 monthsFixed2,50%
 36 monthsFixed2,75%

6. Denar deposits opened from 01.09.2020 to 31.12.2021

TermType of interest rateInterest rate
At sightFixed0,02%
 1 monthFixed0,05%
 3 monthsFixed0,10%
 6 monthsFixed0,60%
 12 monthsFixed1,10%
 24 monthsFixed2,10%
 36 monthsFixed2,30%

7. Denar deposits opened from 01.01.2022 to 31.08.2022

TermType of interest rateInterest rate
At sightFixed0,02%
 1 monthFixed0,05%
 3 monthsFixed0,10%
 6 monthsFixed0,60%
 12 monthsFixed1,10%
 24 monthsFixed1,80%
 36 monthsFixed2,10%

8. Denar deposits opened from 01.09.2022 to 30.11.2022

TermType of interest rateInterest rate
At sightFixed0,02%
 1 monthFixed0,05%
 3 monthsFixed0,10%
 6 monthsFixed0,60%
 12 monthsFixed1,70%
 24 monthsFixed2,30%
 36 monthsFixed2,50%

9. Denar deposits opened from 01.12.2022 to 31.07.2023

TermType of interest rateInterest rate
At sightFixed0,02%
 1 monthFixed0,30%
 3 monthsFixed0,75%
 6 monthsFixed1,25%
 12 monthsFixed2,50%
 24 monthsFixed3,00%
 36 monthsFixed3,50%

10. Denar deposits opened from 01.08.2023 to 31.01.2024

TermType of interest rateInterest rate
At sightFixed0,02%
 1 monthFixed0,30%
 3 monthsFixed0,75%
 6 monthsFixed1,25%
 12 monthsFixed2,90%
 24 monthsFixed3,80%
 36 monthsFixed4,20%

*The interest rates of deposits are annual.
*The interest rates of deposits opened after 01.07.2017 are fixed.

Note: All deposits opened as to 30.06.2017 and opened after 01.07.2017 and the ones that are due after 01.07.2017 will have fixed interest rate that is valid at the moment of rollover of deposits.