| No. |
TYPE OF DEPOSIT |
ANNUAL PERCENT RATE |
| I |
Corporative customers |
|
| 1. |
AVISTA deposits in domestic currency |
|
| 1.1. |
AVISTA deposits |
0,75% |
| 2. |
Savings deposits in domestic and foreign currency |
|
| 2.1. |
up to 30 days |
1,50% |
| 2.2. |
up to 60 days |
1,70% |
| 2.3. |
up to 90 days |
2,20% |
| 2.4. |
up to 180 days |
3,00% |
| 2.5. |
up to 1 year |
4,00% |
| 2.6. |
up to 13 months |
4,50% |
| 2.7. |
up to 18 months |
4,80% |
| 2.8. |
up to 2 years |
5,20% |
| 2.9. |
up to 3 years |
6,00% |
| 3. |
Pledge deposits in domestic and foreign currency |
|
| 3.1. |
1:1 |
3,00% |
| 3.2. |
1:2 |
3,00% |
| 3.3. |
1:3 |
3,00% |
| II |
Retail customers |
|
| 1. |
AVISTA deposits and savings |
|
| 1.1. |
Retail accounts |
0,50% |
| 1.2. |
AVISTA savings accounts |
0,75% |
| 2. |
Term savings deposits |
USD |
CHF |
Other |
KM/EUR |
| 2.1. |
for 1 month |
1,20% |
1,20% |
1,20% |
2,00% |
| 2.2. |
for 2 months |
1,30% |
1,30% |
1,30% |
2,50% |
| 2.3. |
for 3 months |
1,70% |
1,70% |
1,70% |
2,80% |
| 2.4. |
for 6 months |
2,00% |
2,50% |
1,80% |
3,00% |
| 2.5. |
for 12 months |
2,50% |
3,00% |
2,50% |
4,00% |
| 2.6. |
for 13 months |
2,50% |
3,50% |
3,00% |
4,50% |
| 2.7. |
for 18 months |
2,80% |
4,30% |
3,30% |
5,00% |
| 2.8. |
for 24 months |
3,00% |
4,50% |
3,50% |
5,50% |
| 2.9. |
for 36 months |
3,50% |
5,00% |
4,00% |
6,00% |
| 3. |
Pledge deposits |
|
| 3.1. |
1:1 |
3,00% |
| 3.2. |
1:2 |
3,00% |
| 3.3. |
1:3 |
3,00% |
| 3.4. |
10% |
0,50% |
| 4 |
Rent savings |
USD |
CHF |
Other |
KM/EUR |
| 4.1. |
for 13 months |
2,00% |
3,00% |
2,50% |
4,00% |
| 4.2. |
for 24 months |
2,50% |
4,00% |
3,00% |
5,00% |
| 4.3. |
for 36 monthsi |
3,00% |
4,50% |
3,50% |
5,50% |
| 5. |
Free savings min. deposit 500 KM/EUR fixed interest rate |
2,50% |
|
