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Foreign currency and EUR deposits

Valid from: 01. 02. 2021
EUR deposits

Currency Amount* Duration of deposit
EUR from              to do 1M** 1M** 3M** 6M** 12M** 24M** 36M**
  0,00 - 329 999 0,01 0,01 0,01 0,01 0,01 0,01 0,01

Foreign currency deposits 

Currency Amount* Duration of deposit
CHF from               to do 1M** 1M** 3M** 6M** 12M**
  0,00 - 499 999 0,00 0,00 0,00 0,00 0,00
CZK od                 do do 1M** 1M** 3M** 6M** 12M**
  0,00 - 9 999 999 0,00 0,00 0,00 0,00 0,00
GBP od                 do do 1M** 1M** 3M** 6M** 12M**
  0,00 - 199 999 0,00 0,01 0,01 0,01 0,01
USD od                 do do 1M** 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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