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Special conditions in savings months

Special conditions in savings months

11.11.2021

Adriatic Bank has prepared an action to increase interest rates on deposits of physical persons in period from 2 November 2021 to 1 January 2022. It refers to those deposits that are termed for a period longer than 12 months and a period longer than 24 months, in individual amounts less than EUR 100,000, under the following conditions:


Term savings in euros up to 100.000-current conditions


From 13 up to 24 months: 2,50%


Over 24 months: 2,90%


Conditions of the action (02.11.2021 -01.01.2022)


From 13 up to 24 months: 2,60%


Over 24 months: 3,00%


Interest rates on term deposits higher than 100.000 EUR, are contracted separately for every individual case.





Representative example

Result of informative calculation on 02.11.2021.


Term deposit date: 02.11.2021.


Term expiry date: 02.12.2023.


Term deposit duration: 25 mjeseci


The amount of initial fund: 20.000,00


Method of interest payment: Upon maturity



Calculation overview:

  • Period: 25 m
  • Initial amount: 20.000,00
  • Total calculated interest decreased for the amount of personal income tax – residents 9% and surtax on tax of 15%: 1.138,21
  • Interest rate: 3,00%
  • Total balance: 21.138,21


Total amount of calculated interest: 1.269,61


Personal income tax – residents 9% including surtax on tax of 15%: 131.4


Total interest amount to be paid to the user: 1.138,21


Total amount at the end of period: 21.138,21


Effective interest rate: 3,00%