Time Deposits

Advantages for You

  • Free opening and maintenance
  • The possibility of premature withdrawal or deposit cancellation
  • Attractive interest rate

Detailed Information

Complete information about the price of Time Deposits can be found in our List of Fees. Information about interest rates can be found here: Interest rates

Time Deposits offer a way to deposit your company’s disposable funds with a more advantageous interest rate than in current accounts. The money is locked in the deposit for a certain pre-determined period.

Features of the Time Deposit

  • A fixed savings product with an interest rate that depends on the deposit duration
  • A possibility of choosing a one-time Time Deposit or taking advantage of automatic renewals
  • Statutory deposit protection up to the level of the equivalent of EUR 100,000
  • Maturity periods ranging from 7 days to 5 years
  • Offered in CZK, EUR, or USD as a standard
  • The minimum deposit and minimum balance is CZK 30,000 or its equivalent in a foreign currency

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