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Deposits
Union Banka takes all types of cash deposits from domestic and foreign individuals. The relationship between the depositor and the Bank is regulated by an agreement. The interest on deposits is established by a Decision on interest rates of Union Banka d.d. Sarajevo.
For 2010, the annual interest rates on funds from domestic and foreign individuals and individual entrepreneurs are:
| |
KM and EUR |
USD |
other curr. |
| 1. For demand deposits |
0,20% |
0,05% |
0,00% |
| 2. For current accounts |
0,20% |
- |
- |
| 3. For giro accounts |
0,20% |
0,05% |
0,00% |
| 4. For savings deposits |
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| a) 1 - 3 months, including 3 months: |
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| - from 1.000 up to 10.000 KM |
0,30% |
0,10% |
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| - from 10.000 up to 50.000 KM |
0,50% |
0,20% |
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| - over 50.000 KM |
0,80% |
0,30% |
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| b) 3 - 6 months, including 6 months: : |
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| - from 1.000 up to 10.000 KM |
1,00% |
0,40% |
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| - from 10.000 up to 50.000 KM |
1,50% |
0,50% |
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| - over 50.000 KM |
2,00% |
0,60% |
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| c) 6 -12 months, including 12 months: |
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| - from 1.000 up to 10.000 KM |
2,00% |
0,70% |
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| - from 10.000 up to 50.000 KM |
2,50% |
0,80% |
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| - over 50.000 KM |
2,75% |
0,90% |
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| d) 12 -24 months, including 24 months: |
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| - from 1.000 up to 10.000 KM |
3,00% |
1,00% |
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| - from 10.000 up to 50.000 KM |
3,25% |
1,20% |
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| - over 50.000 KM |
3,50% |
1,40% |
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| e) 24 -36 months, including 36 months: |
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| - from 1.000 up to 10.000 KM |
4,00% |
1,50% |
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| - from 10.000 up to 50.000 KM |
4,25% |
1,70% |
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| - over 50.000 KM |
4,50% |
1,90% |
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| f) over 36 months: |
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| - from 1.000 up to 10.000 KM |
4,00% |
2,10% |
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| - from 10.000 up to 50.000 KM |
4,25% |
2,40% |
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| - over 50.000 KM |
4,50% |
2,65% |
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| - over 50.000 KM |
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Effective Interest Rates are equal to disclosed nominal interest rates.
For detailed information about deposits and savings, please call: 033-561-019, E-mail: stan@unionban.com.ba and dial branch network telephone numbers.
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