NLB d.d

Corporate clients | Deposits

Corporate clients

NLB Tutunska banka offers you the choice of securely depositing your funds with attractive interest rates.

For all legal entities registered in the area of the Republic of Macedonia, who wish to deposit and profit from their funds.

Deposit term:
- For denar deposits: from 3 days to 5 years
- For denar deposits with a foreign currency clause: 3, 6, 9 or 12 months
- For foreign currency deposits: (currency: EUR, USD, CHF, AUD, GBP and other currencies): 1, 3, 6 or 12 months
Interest payment is made upon expiry of the term or on a monthly basis, as per your request
The interest rate for amounts above 30.000.000,00 MKD is decided on the level of the Bank’s Management Board and is determined depending on the solvency status and the interest rate variations on the financial market

	EUR	USD	CHF	GBP	AUD	Other currencies
Without time deposit	0,10%	0,04%	-	0,15%	0,20%	0,04%
Without time deposit with agreement	0.15%	0.06%	-	0.22%	0.30%	0.06%
1 month	0,30%	0,09%	0,001%	0,30%	2,40%	0,30%
3 months	1,40%	0,25%	0,001%	0,47%	2,80%	0,60%
6 months	1,90%	0,30%	0,001%	0,73%	3,25%	0,80%
12 months	2,30%	0,64%	0,001%	1,00%	3,58%	1,10%
24 months	2.50%	0.64%	0.001%	1.37%	3.66%	1.60%