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Tatra banka

20.4.2018 18:32

Term deposits

Valorise your funds with certainty.

  • safe valorisation with higher interest rate than on current account
  • account opening free of charge also via Internet bankingTB
  • deposit with protection under the Deposit Protection Act

Term calculator



Use the option to open a term account at any time and gain:

  • higher valorisation of available funds
  • guaranteed interest rate during the deposit tying period
  • the option to choose the tying period and interest payment method
  • the option of term deposit automatic renewal
  • the option of making subsidiary deposits
  • overview of deposits by way of statement
  • the option of quick term account opening also via Internet bankingTB
  • as a bonus the advantages of Reward ProgramTB
  • term deposit for a child - just submit his birth certificate


Open an account that suits your needs.


  • Period during which the rate is guaranteed: 1, 3, 6, 12, 24 or 36 months
  • Account currency: EUR, USD, CHF, GBP or CZK
  • Interest payment method:
    • by crediting to current account or passbook maintained with Tatra banka
    • by crediting to your deposit on term account
  • One-off deposit:
    • for the agreed tying period with automatic termination and transfer of interest, or
    • comfortable automatic deposit renewal upon its maturity
  • Authorised persons: with access to your account


You can open a term deposit in any branch or via Internet bankingTB

How to deposit funds to a term account?



The interest depends on the deposit amount and tying period.

  • each deposit to the account shall bear interests separately in the interest rate applicable on the deposit date and determined according to the contractual terms; this interest rate shall not be modified during the contract period
  • the interest rate applicable for each deposit depends on the deposit amount and time to maturity of basic deposit

Interest on maturity date:

  • will be transferred to an account with Tatra banka
  • credited to your deposit on term account

Interest rate guarantee:

  • begins on the date when the money is deposited and ends on the date agreed with the bank
  • during this period you are free to deposit further amounts to the account without extending the account maturity


Open i:deposit supplementary service quickly and easily via your Internet bankingTB.

For whom is i:deposit intended?

  • the service is intended for Tatra banka clients who use Internet bankingTB and wish to better valorise their savings

What is i:deposit?

  • it is a supplementary service in the form of a deposit with agreed tying period (1, 3, 6, 12, 24, and 36 months) which may be activated via Internet bankingTB
  • pursuant to Article 3(1) of Act No. 118/1996 Coll. on Deposit Protection, as amended, i:deposit is considered as a deposit
  • i:deposit bears interest rate published on depending on the deposit amount and tying period
  • i:deposit can be opened with or without renewal
  • principal can be increased on other than the date of renewal

by way of subsidiary deposits

  • subsidiary deposits bear separate interest rate, which represents the lower of the interests rates applicable for the two closest standard tying periods of i:deposit before and after the tying period of the subsidiary deposit
  • money can be transferred to i:deposit via Internet bankingTB
  • if the client requests i:deposit cancellation on a business day by 17.00 hrs, the funds from this i:deposit will be remitted to the target account on the same day, otherwise i:deposit will be cancelled on the following business day

3 steps to opening i:deposit via your Internet bankingTB:
1. Login to your Internet bankingTB
2. Click on "Term accounts" bookmark and then on "Create i:deposit"
3. Choose the term account parameters and confirm - the funds will be transferred automatically.

You can view the settings and the accrued interest amount anytime in your Internet bankinguTB.