English
Legal persons and entrepreneurs
Rates of interest are in % p. a. depending on the balance in CZK.
Current accounts
Variable Interest Rates valid from: 1. 7. 2010
|
Legal form |
up to 499 999 |
500 000 - 999 999 |
1 000 000 - 4 999 999 |
5 000 000 and more |
|---|---|---|---|---|
|
Natural person - entrepreneur |
0,01 | 0,01 | 0,01 | 0,01 |
|
Corporation |
0,01 | 0,01 | 0,01 | 0,01 |
Currents accounts for freelances
Variable Interest Rates valid from: 1. 7. 2010
|
Legal form |
up to 999 999 |
1 000 000 - 4 999 999 |
5 000 000 - 19 999 999 |
from 20 000 000 |
|---|---|---|---|---|
Notary trust account, lawyer trust account, insolvency administrator's account, executor's account |
0,50 | 0,60 | 1,00 | 1,00 |
|
Notary trust account *) |
1,00 | 1,00 | 1,00 | 1,00 |
Volksbank Prestige account, MEDI account
Variable Interest Rates valid from: 1. 7. 2010
| Legal form |
up to 499 999 |
500 000 - 999 999 |
1 000 000 - 4 999 999 |
5 000 000 -9 999 999 |
from 10 000 000 |
|---|---|---|---|---|---|
|
Natural Person- Entrepreneur |
0,05 | 0,15 | 0,25 | 0,50 | 0,50 |
| Corporation(only MEDI account) | 0,05 | 0,15 | 0,25 | 0,50 | 0,50 |
Expert account/Profit account
Variable Interest Rates valid from: 1. 7. 2010
|
Legal form |
up to 499 999 |
500 000 - 999 999 |
1 000 000 - 4 999 999 |
5 000 000 -9 999 999 |
from 10 000 000 |
|---|---|---|---|---|---|
|
Natural Person- Entrepreneur |
0,01 | 0,01 | 0,25 | 0,50 | 0,50 |
| Corporation | 0,01 | 0,01 | 0,25 | 0,50 | 0,50 |
Current accounts for insurance advisors
Variable Interest Rates valid from: 1. 7. 2010
|
Legal form |
up to 499 999 |
500 000 - 999 999 |
1 000 000 - 4 999 999 |
5 000 000 and more |
|---|---|---|---|---|
|
Current accounts for insurance advisors |
0,05 | 0,05 | 0,05 | 0,05 |
Current Savings Account, Current Investment Account
Variable Interest Rates valid from: 1. 7. 2010
| Legal form |
without zone |
|---|---|
Natural Person-Entrepreneur |
1,53 |
Corporation with an annual turnover up to CZK 30M |
1,03 |
Term deposits
Fixed Interest Rates valid from: 1. 7. 2010
|
Notice |
30 000 - 499 999 |
500 000 - 999 999 |
1 000 000 - 4 999 999 |
5 000 000 - 10 000 000 |
|---|---|---|---|---|
|
1 week |
0,15 | 0,25 | 0,35 | 0,45 |
|
2 weeks |
0,30 | 0,40 | 0,50 | 0,60 |
|
1 month |
0,45 | 0,55 | 0,65 | 0,75 |
|
2 months |
0,55 | 0,65 | 0,75 | 0,85 |
|
3 months |
0,65 | 0,75 | 0,85 | 0,95 |
|
6 months |
0,90 | 1,00 | 1,10 | 1,20 |
|
12 months |
1,25 | 1,35 | 1,45 | 1,55 |
|
2 years |
1,55 | 1,65 | 1,75 | 1,85 |
|
3 years |
1,80 | 1,90 | 2,00 | 2,10 |
|
5 years |
2,50 | 2,60 | 2,70 | 2,80 |
|
above 10 mil. CZK individual rates |
Promissory notes
Fixed Interest Rates valid from: 1. 7. 2010
|
Notice |
30 000 - 499 999 |
500 000 - 999 999 |
1 000 000 - 4 999 999 |
5 000 000 - 10 000 000 |
|---|---|---|---|---|
|
1 week |
- | - | 0,45 | 0,55 |
|
2 weeks |
- | 0,50 | 0,60 | 0,70 |
|
1 month |
- | 0,65 | 0,75 | 0,85 |
|
2 months |
- | 0,75 | 0,85 | 0,95 |
|
3 months |
- | 0,85 | 0,95 | 1,05 |
|
6 months |
- | 1,10 | 1,20 | 1,30 |
|
12 months |
- | 1,45 | 1,55 | 1,65 |
|
2 years |
- | 1,75 | 1,85 | 1,95 |
|
3 years |
- | 2,00 | 2,10 | 2,20 |
|
5 years |
- | 2,70 | 2,80 | 2,90 |
|
above 10 mil. CZK individual rates |
Natural persons
Rates of interest are in % p. a. depending on the balance in CZK.
Current accounts
Variable Interest Rates valid from: 1. 7. 2010
|
Legal form |
up to 99 999 |
100 000 - 499 999 |
500 000 - 999 999 |
1 000 000 - 4 999 999 |
|---|---|---|---|---|
|
Natural person - Non Entrepreneur |
0,01 | 0,01 | 0,01 | 0,01 |
|
above 5 000 000 individual rate |
Savings account *)
Variable Interest Rates valid from: 1. 7. 2010
|
Legal form |
up to 49 999 |
50 000 - 499 999 |
500 000 - 999 999 |
1 000 000 and more |
|---|---|---|---|---|
|
Natural person - Non Entrepreneur |
0,20 | 0,45 | 0,70 | 0,95 |
Current savings account, Current investment account
Variable Interest Rates valid from: 1. 7. 2010
|
Legal form |
without zone |
|---|---|
|
Natural person - Non Entrepreneur |
1,53 |
Free account
Variable Interest Rates valid from: 1. 7. 2010
|
Legal form |
up to 49 999 |
50 000 - 499 999 |
500 000 - 999 999 |
1 000 000 and more |
|---|---|---|---|---|
|
Natural person - Non Entrepreneur |
0,01 | 0,01 | 0,01 | 0,01 |
