Interest rates
Individuals
- Loans
- Deposits
- Basic interest rates
- History of basic interest rates
- Basic interest rates - unsold products
Basic interest rates - Term deposits
Table in PDF Form: Term deposits
Valid from: 09/06/2025 The rates are given in % p. a.
| Basic interest rates - Tem deposits | ||||||
|---|---|---|---|---|---|---|
| D. | Term deposits | |||||
| Currency | Commitments in months | |||||
| Deposits from - to | 1 | 3 | 6 | 9 | 12 | |
| EUR | under 40 000 | 1,25 | 1,90 | 1,90 | 1,85 | 1,75 |
| over 40 000 | 1,25 | 1,90 | 1,90 | 1,85 | 1,75 | |
| DUET PLUS Program | ||||||
| EUR | from 1 000 | 5,00** | ||||
**The interest rate applies when the conditions contractually agreed in the Deposit Agreement are met.
Basic interest rates - Private
| Code | Country | Fom | Up to | Interest rate | Valid from | Valid to |
| EUR | Slovenská Republika | 0 | 200 000 | 1,75* | 1/7/2025 | 31/8/2025 |
*Interest rate 1.75 % p. a. consists of a basic interest rate of 1.25 % p. a. and a Bonus rate 0.50 % p. a.
Definitions of used terms and detailed conditions for getting an interest rate can be found in Podmienky marketingovej kampane PB konto na sporenie (PDF only available in Slovak).
Enterpreneurs and small firms
Enterpreneurs
Corporates
- Sight deposits - individually
- Term deposits - individually
- Announced interest rates:
Corporate Deposit Rate (CDR) - for accounts in EUR -- 0,35 % p. a.
The documents in PDF form are only available in Slovak.
