Interest rates
Individuals
- Loans
- Deposits
- Basic interest rates
- History of basic interest rates
- Basic interest rates - unsold products
Basic interest rates - Tem deposits
Table in PDF Form: Term deposits
Valid from: 25/11/2024 The rates are given in % p. a.
| D. | Term deposits | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | Commitment in months | ||||||||||
| Deposits from – to | 1 | 3 | 6 | 9 | 12 | 18 | 24 | 36 | 48 | ||
| EUR | over 40 000 | 2,00 | 0,00 | 2,75 | 2,65 | 2,40 | 0,00 | 0,00 | 0,00 | 0,00 | |
| 0 – 40 000 | 2,00 | 0,00 | 2,75 | 3,00 | 2,40 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| CZK | over 9 000 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |||||
| 0 – 9 000 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||||||
| USD | over 300 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |||||
| 0 – 300 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||||||
| HUF | over 105 000 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |||||
| 0 – 105 000 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||||||
| DUET PLUS Program | |||||||||||
| EUR | fro 1 000 | 5,00** | |||||||||
**The interest rate applies when the conditions contractually agreed in the Deposit Agreement are met.
Enterpreneurs and small firms
Enterpreneurs
Corporates
- Sight deposits - individually
- Term deposits - individually
- Announced interest rates:
Corporate Deposit Rate (CDR) - for accounts in EUR -- 0,60 % p. a..
The documents in PDF form are only available in Slovak.
