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Foreign currency and EUR deposits

Valid from: 02. 10. 2023

Euro term deposits – natural persons

Currency Duration of deposit
EUR up to 1 month** 1M** 3M** 6M** 12M** 24M** 36M**
  0.00 0.01 0.01 1.50 2.00 2.50 2.50

Euro term deposits - natural persons - entrepreneurs and legal entities

Currency Amount* Duration of deposit
EUR from              to up to 1 month** 1M** 3M** 6M** 12M** 24M** 36M**
  0.00 - 329 999 0.00 0.01 0.01 1.50 2.00 2.50 2.50

Foreign currency term deposits - natural persons, natural persons - entrepreneurs and legal entities

Currency Amount* Duration of deposit
CHF from               to up to 1 month** 1M** 3M** 6M** 12M**
  0,00 - 499 999 0.00 0.00 0.00 0.00 0.00
CZK from               to up to 1 month** 1M** 3M** 6M** 12M**
  0,00 - 9 999 999 0.00 0.00 0.00 0.00 0.00
GBP from               to up to 1 month** 1M** 3M** 6M** 12M**
  0,00 - 199 999 0.00 0.01 0.01 0.01 0.01
USD from               to up to 1 month** 1M** 3M** 6M** 12M**
  0,00 - 349 999 0.00 0.01 0.01 0.01 0.01

Interest rates are specified in percentage p.a. (per annum)
*From 70.000,- EUR, 500.000,- CHF, 10.000.000,- CZK, 200.000,- GBP and 350.000,- USD interest rates are provided individually.
**month

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