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| FROM | TO | RATE | |
|---|---|---|---|
| EXPRESNÍ Account, POHODA Account, Partners Account*, MOZAIKA Account, KOMPLET Account, EXKLUSIVE Account, RODINA Account, Personal Menu Forte, Personal Menu Grand |
0 | -- | 0.10% |
|
Partners Plus Account |
0 | 149,999 | 1.50 % |
| 150,000 | -- | 0.00% | |
| Student Account | 0 | -- | 0.50% |
| BUSINESS Account 20 | 0 | -- | 0.10% |
| BUSINESS Account 70 | 0 | -- | 0.15% |
| BUSINESS Exklusive Account | 0 | -- | 0.20% |
| PROFESE Account, PROFESE – Aesculap Account | 0 | 999,999 | 1.00% |
| 1,000,000 | -- | 1.50% | |
| DOMOV Account, Kondominium Account (Applies for DOMOV Accounts opened as from 31 March 2011.) |
0 | 499,999 | 0.60% |
| 500,000 | 999,999 | 1.10% | |
| 1,000,000 | -- | 1.25% | |
| DOMOV Account (Applies for Accounts opened as from 1 April 2011.) |
0 | 499,999 | 0.50% |
| 500,000 | -- | 1.10% | |
| Professional Menu, Top Professional Menu | 0 | 499,999 | 0.60% |
| 500,000 | 999,999 | 1.10% | |
| 1,000,000 | -- | 1.25% | |
| Komfort Account | 0 | 49,999 | 0.10% |
| 50,000 | 149,999 | 0.40% | |
| 150,000 | 499,999 | 0.60% | |
| 500,000 | -- | 1.10% | |
| Current account for freelancers | 0 | -- | 0.50% |
| Base deposit rate (BDR) - for accounts in CZK | 0 | -- | 0.05% |
| Base deposit rate (EUR BDR) - for accounts in EUR | 0 | -- | 0.00% |
| Special Deposit Rate (SDR) - for accounts in CZK | 0 | -- | 0,55 % |
| Special Deposit Rate (EUR SDR) - for accounts in EUR | 0 | -- | 0,55 % |
* Sold under the name PRAKTIK Account until 14 March.
The credit balance of individually maintained current and technical accounts in CZK and in foreign currencies by default is not charged interest.
The credit balance of current accounts in CZK connected to accounts/packages other than those mentioned above and current accounts in foreign currencies connected to accounts/packages by default is not charged interest.
For special types of accounts, such as custody accounts (for a notary, attorney, auctioneer, or distrainer) or accounts for managing assets in bankruptcy, interest rates are established individually. For more detailed information, please contact the Competence Centre for Freelance Professionals, tel.: 955 960 399 or 401-404.
The interest rate on late payment for the bank’s receivables in CZK is set at five times the rate announced by CNB as the Lombard rate for the Czech currency.
The interest rate on late payment for the bank’s receivables in foreign currencies is set at five times the rate announced by the central bank of the country of the given currency as the Lombard rate or its corresponding rate for the given currency.
