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: 21/10/2025 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 | 2,00 | 1,85 | 2,00 |
| over 40 000 | 1,25 | 1,90 | 2,00 | 1,85 | 2,00 | |
| DUET PLUS Program | ||||||
| EUR | from 1 000 | 3,50 / 6,00* | 3,50 / 6,00* | 4,00 / 2,8* | ||
*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 | Sloveac republic | 0 | 200 000 | 1,50* | 3/11/2025 | 1/1/2026 |
*Interest rate 1.50 % p. a. consists of a basic interest rate of 1.00 % 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 here:
- Podmienky marketingovej kampane PB konto na sporenie (valid from the 3rd of Novembber)
PDF are 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. - Unauthorized overdraft on current accounts in EUR and foreign currency - 30 % p.a.
The documents in PDF form are only available in Slovak.
