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: 20/12/2024 The rates are given in % p. a.
| Basic interest rates - Tem deposits | |||||
|---|---|---|---|---|---|
| D. | Term deposits | ||||
| Currency | Commitments in months | ||||
| Deposits from - to | 1 | 6 | 9 | 12 | |
| EUR | pod 40 000 | 2,00 | 2,55 | 2,50 | 2,20 |
| nad 40 000 | 2,00 | 2,55 | 2,75 | 2,20 | |
| DUET PLUS Program | |||||
| EUR | from 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 -- 0,55 % p. a.
The documents in PDF form are only available in Slovak.
