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: 14/04/2025 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 | pod 40 000 | 1,60 | 2,10 | 2,10 | 2,10 | 1,80 |
| nad 40 000 | 1,60 | 2,10 | 2,10 | 2,10 | 1,80 | |
| DUET PLUS Program | ||||||
| EUR | from 1 000 | 5,00** | ||||
**The interest rate applies when the conditions contractually agreed in the Deposit Agreement are met.
Enterpreneurs and small firms
Enterpreneurs
Corporates
- Sight deposits - individually
- Term deposits - individually
- Announced interest rates:
Corporate Deposit Rate (CDR) - for accounts in EUR -- 0,40 % p. a.
The documents in PDF form are only available in Slovak.
