Deposits

At a time of major and rapid changes on the financial market, as a reliable and safe partner, we offer you:

  • Above all, safety of your deposit
  • Competitive terms
  • Flexible terms
  • Variety and adaptability of deposits to the needs and business capacity of the legal entity.

Come to us with confidence!

Sight deposits

You can deposit your money in kunas (with a foreign currency clause or without), and foreign currency on sight, with interest in line with the Decision on Interest Rates of Privredna banka Zagreb.  


Time deposits

You can place your money in kunas (with a foreign currency clause or without) and foreign currency on time deposit for a fixed or an indefinite period of time with a notice period, with interest according to the Decision on Interest Rates of the Bank, the current situation on the market, the amount of the deposit, the overall business relationship etc.


All deposits of legal entities are arranged by the Corporate Banking, Treasury and Investment Banking Divisions, or the Small and Medium Sized Enterprises Division.
As an exception, deposits for periods of less than 30 days are arranged with the Treasury Division, with the prior conclusion of a contract on transactions in money deposits.

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Exchange rate

rates established on 5/21/2013
currencyunitbuyingselling
CHF15.9227336.226463
GBP18.8032669.071386
USD15.7373026.031522
EUR17.5150007.615000
exchange rate list

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