DEPOSITS

Postal Savings Bank actively participates in domestic and foreign money markets, collects and places RSD and foreign currency funds on the interbank market and negotiates deals with institutional investors for periods of up to one year.

The Bank monitors interest rate trends both on domestic and foreign markets. Bank's corporate clients have access to the money market where they can place their excess liquidity at market interest rates.

You can place your excess liquidity very easily and quickly at market interest rates for periods ranging from overnight to one year. By calling the Assets Division, it is possible to arrange a transaction in a short period of time and thus improve the management of one's own liquidity and generate additional income through interest. The level of the market interest rate depends solely on the liquidity of the market.

RSD and foreign currency deposits with different maturities are available to clients.

Non-purpose term deposits can be:

• Short-term up to 12 months;
• Long-term with a term longer than 12 months.

Specific purpose term deposit is an instrument for securing the Bank's claims from the Client with fixed-term deposit period until fulfillment of obligations with regard to a specific placement.

Term deposits can be in RSD, RSD with currency clause and in EUR or another currency.

Conditions for fixed-term depositing are agreed depending on the amount and fixed-term deposit period, as well as market conditions at the time of fixed-term depositing.