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Valid from: 2nd March, 2010
NOTICE: The values stated in SKK are of informative character, calculated via the fixed exchange rate
1 EUR = 30.1260 SKK. The bank reserves the right to change the interest rates. The current list of interest rates is to be found at the bank´s branches and the internet side on validity date at the latest.

product interest rate in % p. a.
base deposit / minimal balance
EUR
(SKK) 		balance EUR
(balance SKK) 		fixed for
- 7 days 14 days 1 mon. 3 mon. 6 mon. 9 mon. 12 mon. 18 mon. 24 mon. 36 mon. 48 mon. 60 mon.
Current account - NO - entrepreneurs
30 / -
(903.78 / -)		 from 0 to 30,000
(from 0.00 to 903,780.00)
over 30,000 to 150,000
(over 903,780.00 to 4,518,900.00)
over 150,000 to 300,000
(over 4,518,900.00 to 9,037,800.00)
over 300,000
(over 9,037,800.00)		 0.05

0.05

0.05

0.05		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Current account - legal entities
30 / -
(903.78 / -)		 from 0 to 30,000
(from 0.00 to 903,780.00)
over 30,000 to 150,000
(over 903,780.00 to 4,518,900.00)
over 150,000 to 300,000
(over 4,518,900.00 to 9,037,800.00)
over 300,000
(over 9,037,800.00)		 0.05

0.05

0.05

0.05		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Current account for payments for electricity
- / -
-
 * - - - - - - - - - - - -
Current account - municipalities
30 / -
(903.78 / -)		 from 0 to 30,000
(from 0.00 to 903,780.00)
over 30,000 to 150,000
(over 903,780.00 to 4,518,900.00)
over 150,000 to 300,000
(over 4,518,900.00 to 9,037,800.00)
over 300,000
(over 9,037,800.00)		 0.05

0.10

0.20

0.30		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Bonus savings account
- / -
-
 - - - - - - - 0.50 - - - - -
Children savings account
- / -
-
 0.35 - - - - - - 1.60 - - - - -
Personal pension account
- / -
-
 0.20 - - - - - - - - - - - -
Electronic term deposit
100 / 100
(3,012.60 / 3,012.60)
-
 - - - 0.20 0.50 1.10 1.25 1.40 1.80 2.50 2.90 - -
Eurofunds Account for Municipalities
- / -
-
 0.00 - - - - - - - - - - - -
Grant Account for Municipalities
- / -
-
 0.00 - - - - - - - - - - - -
Personal account AXION
- / -
-
 0.05 - - - - - - - - - - - -
Personal Account Exclusive
5 / -
(150.63 / -)		 from 0 to 300
(from 0.00 to 9,037.80)
over 300 to 1,500
(over 9,037.80 to 45,189.00)
over 1,500 to 3,000
(over 45,189.00 to 90,378.00)
over 3,000
(over 90,378.00)		 0.05

0.05

0.05

0.05		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Preliminary account
- / -
-
 0.00 - - - - - - - - - - - -
Personal growing account
5 / -
(150.63 / -)		 from 0 to 300
(from 0.00 to 9,037.80)
over 300 to 1,500
(over 9,037.80 to 45,189.00)
over 1,500 to 3,000
(over 45,189.00 to 90,378.00)
over 3,000
(over 90,378.00)		 0.05

0.05

0.05

0.05		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Savings Account Plus
- / -
 from 0 to 1,000
(from 0.00 to 30,126.00)
over 1,000 to 3,000
(over 30,126.00 to 90,378.00)
over 3,000 to 15,000
(over 90,378.00 to 451,890.00)
over 15,000
(over 451,890.00)		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 1.20

1.30

1.40

1.50		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Term deposits
300 / 300
(9,037.80 / 9,037.80)		 from 300 to 6,000
(from 9,037.80 to 180,756.00)
over 6,000 to 15,000
(over 180,756.00 to 451,890.00)
over 15,000 to 60,000
(over 451,890.00 to 1,807,560.00)
over 60,000
(over 1,807,560.00)		 -

-

-

-		 -

-

-

-		 -

-

-

-		 0.10

0.15

0.20

0.20		 0.40

0.45

0.50

0.50		 0.90

0.95

1.00

1.00		 1.00

1.10

1.15

1.15		 1.30

1.35

1.35

1.35		 1.60

1.70

1.80

1.80		 2.20

2.30

2.35

2.35		 2.60

2.70

2.80

2.80		 -

-

-

-		 -

-

-

-
Term deposit AXION
150 / 150
(4,518.90 / 4,518.90)		 from 150
(from 4,518.90)		 - - - 0.20 0.50 1.00 1.15 1.30 - - - - -
Term deposit - Municipal
300 / 300
(9,037.80 / 9,037.80)
-
 - 0.10 0.10 0.20 0.50 1.00 1.15 1.30 - - - - -
Term Deposit Premium
300 / 300
(9,037.80 / 9,037.80)
-
 - - - - - - - - - - 1.80 2.00 2.10
Term deposit Vyhoda
300 / 300
(9,037.80 / 9,037.80)
-
 - - - - 0.50 1.00 1.15 1.40 1.80 2.50 2.90 - -
Road fund account
30 / -
(903.78 / -)		 from 0 to 30,000
(from 0.00 to 903,780.00)
over 30,000 to 150,000
(over 903,780.00 to 4,518,900.00)
over 150,000 to 300,000
(over 4,518,900.00 to 9,037,800.00)
over 300,000
(over 9,037,800.00)		 0.10

0.15

0.20

0.25		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Housing fund account
30 / -
(903.78 / -)		 from 0 to 30,000
(from 0.00 to 903,780.00)
over 30,000 to 150,000
(over 903,780.00 to 4,518,900.00)
over 150,000 to 300,000
(over 4,518,900.00 to 9,037,800.00)
over 300,000
(over 9,037,800.00)		 0.20

0.35

0.50

0.65		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Savings book
- / -
-
 0.10 - - 0.20 0.40 0.50 0.50 0.60 - 0.75 - - -
Children savings book
- / -
-
 - - - - - - - 1.25 - - - - -
Deposit account-individuals
- / -
-
 0.75 - - 0.40 0.70 1.00 1.15 1.50 - 2.40 - - -
Deposit account-entrepreneurs and legal entities
- / -
-
 0.35 - - 0.40 0.70 1.00 1.15 1.50 - 2.40 - - -
Deposit account AXION
- / -
-
 0.80 - - 0.45 0.80 1.10 1.25 1.60 - 2.40 - - -
Deposit Account Exclusive
- / -
 from 0 to 33,000
(from 0.00 to 994,158.00)
over 33,000 to 100,000
(over 994,158.00 to 3,012,600.00)
over 100,000 to 133,000
(over 3,012,600.00 to 4,006,758.00)
over 133,000
(over 4,006,758.00)		 1.50

1.55

1.60

1.70		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-		 -

-

-

-
Deposit account with notice period AXION GAUDEAMUS
- / -
-
 - - - 0.45 - - - - - - - - -
Deposit account Vyhoda
- / -
-
 1.30 - - - - - - - - - - - -
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