Annual Percentage Rate on Deposits

Rates valid from 14.05.2025.

Rates valid from 01.05.2025.

* The interest rate is calculated on the balance of funds that does not exceed 100 000 EUR. The bank does not calculate and does not pay the client interest on the balance of money that exceeds 100 000 EUR. The client can only open one Green Savings Account.

** Commission fee for accessing the funds in your Green Savings Account without a 60-day warning: the withdrawn sum * the annual deposit rate in accordance with the Price List (as of 01.05.2025 — 1.5%) * (60 days/360 days).
Example: I have deposited 1000 EUR in the Green Savings Account and I want to withdraw 100 EUR. The annual percentage rate of the Green Savings Account is 1.5%. Instead of 1% of the withdrawn sum, as before, which would come to 1 EUR, as of 01.05.2025 the commission fee will be calculated by the following formula (100 EUR * 1.5% * (60 days/360 days)), which is 0.25 EUR. The commission fee for accessing money deposited in the Green Savings Account will not exceed the interest earned on the deposit during the entire deposit period.

Rates valid from 10.04.2025.

Rates valid from 10.04.2025.

Commission fee for premature cancellation of the term deposit agreement 0 % of principal amount of term deposit***

*** Withdrawing term deposit prematurely, the calculated interest shall not be paid and already paid interest shall be withheld from disbursable principal amount of the term deposit.

Rates valid from 01.01.2025.

Rates valid from 01.01.2025.

Rates apply up to 5 000 000 EUR or the equivalent of this amount in another currency. Rates for deposits over the aforementioned sum are set individually. 5 000 000 EUR or the equivalent applies to the client or client group’s total balance in term deposits and savings accounts.

Interest rates may change.