Foreign currency savings in euros and dollars
Saving is a secure future
The right place for your money to grow
Select the term period
Special offer until May 15, 2024.
Foreign currency savings
We have prepared for you favorable interest rates of up to 3,40% (EIR 2,89%) for a term of up to 12 months, until 15/5/2024.
Because when you think long term and want to invest in the future, Banca Intesa is the right choice.
Special offer
Depending on your plans for the future, you can choose to refinance your funds for a period of 12 to 36 months, and we have tried to prepare a special interest rate for new and existing deposits.
Offer for new deposits
|
Amount in EUR or USD |
12 months |
24 months |
36 months |
|
5.000 – 24.999,99 |
3,00% EIR 2,55% |
2,60% EIR 2,21% |
2,60% EIR 2,22% |
|
25.000,00 – 49.999,99 |
3,30% EIR 2,80% |
2,70% EIR 2,30% |
2,70% EIR 2,30% |
|
50.000,00 – 99.999,99
|
3,40% EIR 2,89% |
2,80% EIR 2,38% |
2,80% EIR 2,39% |
|
From 100.000,00 |
Personalized offer |
||
The displayed interest rates are valid for deposits that are not in accounts at Banca Intesa or are not invested in one of the Intesa Invest a.d. funds. Belgrade, as well as in the case where more than half of the term deposit is a new deposit.
Representative example for term savings in EUR/USD on 12/3/2024
| Currency in which the deposit is contracted | Period during which the bank receives the deposit (in months) | Amount of funds that the bank receives on deposit | Criteria for deposit indexing | NIR on an annual basis, fixed | EIR on an annual basis, fixed | Total amount of the deposit and interest at maturity | Costs borne by the user | Tax liability |
| EUR | 24 | 5.000 EUR | no indexing criteria | 2,60% | 2,21% | 5.223,91 EUR | no additional costs | 39,51 EUR |
Offer for existing deposits in Banca Intesa
|
Amount in EUR or USD |
12 months |
24 months |
36 months |
|
1.000 – 49.999,99 |
2,90% EIR 2,46% |
2,50% EIR 2,13% |
2,50% EIR 2,13% |
|
50.000,00 – 99.999,99 |
3,00% EIR 2,55% |
2,60% EIR 2,21% |
2,60% EIR 2,22% |
|
From 100.000,00 |
Personalized offer |
||
Representative example for term savings in EUR/USD on 12/3/2024
| Currency in which the deposit is contracted | Period during which the bank receives the deposit (in months) | Amount of funds that the bank receives on deposit | Criteria for deposit indexing | NIR on an annual basis, fixed | EIR on an annual basis, fixed | Total amount of the deposit and interest at maturity | Costs borne by the user | Tax liability |
| EUR | 24 | 5.000 EUR | no indexing criteria | 2,50% | 2,13% | 5.215,19 EUR | no additional costs | 37,97 EUR |
The displayed conditions are valid until 15/5/2024.
Rescheduling your savings deposit
Automatic extension of term savings is carried out according to standard conditions. If you want to make a term deposit according to the terms of the special offer, it is necessary to visit a Banca Intesa branch, cancel the existing account and make a term deposit again.
Opening and keeping an account free of charge
You can open an account, make a payment and make a term of your funds in any branch of the Bank, where you will be greeted by expert advisors who will prepare an offer according to your needs.
You can withdraw your money before the end of deposit term
In exceptional cases, if you need the money, you can request payment from your foreign currency savings account, before the end of the agreed term, without crediting the agreed interest rate.
