In force from 03.01.2023.


 

9.1. Ordinary deposit

No. Type of desposit Interest rates, Term
9.1.1. Ordinary deposit(interest of the deposit will be paid at the end of term)1 1year 2year 3years 4years 5years
9.1.1.1.

up to 250 000 EUR

1.00%

1.50%

1.75%

2.00%

2.25%

9.1.1.2.

over 250 000 EUR

1.10%

1.60%

1.85%

2.10%

2.35%

9.1.1.3.

over 500 000 EUR

1.20%

1.70%

1.95%

2.20%

2.45%

9.1.2. Ordinary deposit (interest of the deposit will be paid once per month)1 1year 2year 3years 4years 5years
9.1.2.1.

up to 250 000 EUR

0.95%

1.40%

1.65%

1.90%

2.10%

9.1.2.2.

over 250 000 EUR

1.05%

1.50%

1.75%

2.00%

2.20%

9.1.2.3.

over 500 000 EUR

1.15%

1.60%

1.85%

2.10%

2.30%

9.2. Business deposit for legal entities

No. Type of deposit Interest rates
9.2.1.   Business deposit (interest of the deposit will be paid at the end of term) Term by agreement
9.2.2. EUR2 deposit rate by agreement
9.2.3. Other currency3 deposit rate by agreement

9.3. Subordinated deposit

No. Type of Deposit Interest rates, Term
9.3.1. Subordinated deposit 5 years 7 years 10 years
9.3.1.1. from 50 000 EUR up to 500 000 EUR  3,75% 4,75% 5,25%
9.3.1.2. over 500 000 EUR  4,25% 5,25% 5,75%

9.4. Early termination of the agreement4

No. Type of deposit Price list EUR
9.4.1. Early termination of the deposit agreement without prior notice 30 calendar days 3% of the deposit amount
9.4.2. Early termination of the deposit agreement, concluded from 01.07.2022., notifying the bank at least 30 calendar days in advance 1,5% of the deposit amount

1 Minimal deposit amount for receiving interest: for individuals - 3 000 EUR, for legal entities - 3 000 EUR.
2 Minimal deposit amount for receiving interest: 1 000 000 EUR.
3 Minimal deposit amount for receiving interest: the equivalent of 1 000 000 EUR.
4 If the deposit is closed before maturity, then the depositor will not be paid the calculated interest, plus any interest paid earlier will be withheld. The withholdings will be made from the deposit amount before payout.

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