Interest Rates on deposits, annual %

Term Deposit

Currency Month Min.summ
1 2 3 4 5 6 7 8 9 10 11 12 18 24 36
EUR 0.10 0.10 0.15 0.15 0.15 0.15 0.20 0.20 0.25 0.30 0.30 0.35 0.50 0.60 0.75 200
USD 0.01 0.01 0.01 0.01 0.01 0.04  0.04  0.04  0.04  0.04  0.04  0.06  0.06  0.08  0.08 200
Interest rates for Personal Banking (private person)
EUR 0.10 0.15 0.25 0.25 0.25 0.35 0.30 0.30 0.35 0.40 0.40 0.50 0.80 0.90 1.00  200

Savings Deposit

Currency Month Min.summ
3 4 5 6 7 8 9 10 11 12 18 24 36
EUR 0.30 0.30 0.35 0.60 0.60 0.65 0.80 0.90 0.90 1.00 1.30 1.50 1.70 200

Deposit “PLUS ONE” (private person)

Currency Month
6 9 12 18 24  36 Min.summ
EUR 1.15 1.25 1.35  1.50 1.60 1.75 200