Foreign Currency Savings

We offer the possibility of keeping foreign currency assets by means of saving at sight and the possibility of term depositing according for one of the periods offered by the Bank.

Assets can be term deposited as standard savings or rental savings, i.e., by means of term deposited savings with monthly interest payment. When making a standard term deposit of foreign currency assets, you are entitled to an interest rate available to you after the date of term depositing expires. You are then entitled to payment of term deposited assets with no necessary announcing beforehand.

For all the deposited savings inputs, there is a possibility of paying out a part of savings deposit with no break in term depositing period.

Foreign Currency Savings at Sight | Term Deposit Foreign Currency Savings | Term Deposited Foreign Currency Savings with a Monthly Payment

Foreign Currency Savings at Sight

Types of Deposits

Foreign Currency Savings at Sight

Currency

EUR

USD

CHF

Other currencies from the Bank’s exchange list

Minimum Amount

10,00

Nominal Interest Rate

0,25%

0,10%

0,00%

Variability of Nominal Interest Rate

Fixed

Tax rate

10,00%

Representative Example of Foreign Currency Savings at Sight.

Term Deposit Foreign Currency Savings

Types of Deposits

Term Deposit Foreign Currency Savings

Period

1 month

3 months

6 months

12 months

25 months

Currency

EUR

Minimum Amount

300,00

Nominal Interest Rate

2,70%

3,80%

4,30%*

4,80%*

5,30%*

Currency

USD

Minimum Amount

1.500,00

Nominal Interest Rate

1,00%

1,50%

1,80%

2,10%

-

Currency

CHF

Minimum Amount

1.500,00

Nominal Interest Rate

0,50%

1,00%

1,30%

1,60%

-

Variability of Nominal Interest Rate

Fixed

*during the deposit period, the Bank may approve the taking of an additional 10% of the time deposit upon the written request.

Representative Example of Term Deposit Foreign Currency Savings.

Term Deposit Rental Foreign Currency Savings

Types of Deposits

Term Deposit Rental Foreign Currency Savings

Currency

EUR

Minimum Amount

5.000,00

Period

12 months

25 months

Nominal Interest Rate

4,50%

5,00%

Variability of Nominal Interest Rate

Fixed

Tax rate

10,00%

Representative Example of Term Deposit Rental Foreign Currency Savings.