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Representative Example - Foreign Currency Savings at Sight (EUR)

Types of Deposit

Foreign Currency Savings at Sight

Currency

EUR

Deposit Amount

1.000,00

Nominal Interest Rate

0,25%

Effective Interest Rate

0,23%

Tax Rate

0,25

Total Amount of Deposit

1.002,25

Variability of

Nominal Interest Rate

Fixed

Representative Example - Foreign Currency Savings at Sight (USD/CHF)

Types of Deposit

Foreign Currency Savings at Sight

Currency

USD/CHF

Deposit Amount

1.000,00

Nominal Interest Rate

0,10%

Effective Interest Rate

0,09%

Tax Rate

0,10

Total Amount of Deposit

1.000,90

Variability of Nominal Interest Rate

Fixed

Representative Example - Term Deposit Foreign Currency Savings (EUR)

Types of Deposit

Term Deposit Foreign Currency Savings

Currency

EUR

Deposit Amount

1.000,00

Tax Rate

10,00%

Period

Nominal Interest Rate

Effective Interest Rate

Tax Amount

Total Amount of Deposit

1 month

2,70%

2,42%

0,23

1.002,03

3 months

3,80%

3,41%

0,93

1.008,39

6 months

4,30%

3,87%

2,13

1.019,15

12 months

4,80%

4,32%

4,80

1.043,21

25 months

5,30%

4,78%

11,37

1.102,33

Variability of Nominal Interest Rate

Fixed

Representative Example - Term Deposit Foreign Currency Savings (USD)

Types of Deposit

Term Deposit Foreign Currency Savings

Currency

USD

Deposit Amount

1.500,00

Tax Rate

10,00%

Period

Nominal Interest Rate

Effective Interest Rate

Tax Amount

Total Amount of Deposit

1 month

1,00%

0,89%

0,13

1.501,13

3 months

1,50%

1,35%

0,56

1.505,01

6 months

1,80%

1,62%

1,35

1.505,01

12 months

2,10%

1,89%

3,15

1.528,35

Variability of Nominal Interest Rate

Fixed

Representative Example - Term Deposit Foreign Currency Savings (CHF)

Types of Deposit

Term Deposit Foreign Currency Savings

Currency

CHF

Deposit Amount

1.500,00

Tax Rate

10,00%

Period

Nominal Interest Rate

Effective Interest Rate

Tax Amount

Total Amount of Deposit

1 month

0,50%

0,45%

0,06

1.500,57

3 months

1,00%

0,90%

0,37

1.503,34

6 months

1,30%

1,17%

0,97

1.508,78

12 months

1,60%

1,44%

2,40

1.521,61

Variability of Nominal Interest Rate

Fixed

Representative Example - Term Deposited Foreign Currency Savings with a Monthly Payment

Types of Deposit

Term Deposited Foreign Currency Savings with a Monthly Payment

Currency

RSD

Deposit Amount

500.000,00

Period

Nominal Interest Rate

Effective Interest Rate

Total Amount of Deposit

6 months

10,00%

10,00%

104.786,45

12 months

11,00%

11,00%

110.483,65

25 months

11,50%

11,50%

122.798,76

Variability of Nominal Interest Rate

Fixed