Savings account for companies

  • A savings account in CZK

    A savings account for legal entities with one of the highest interest rates in the market.

    As long as you have the account, you are guaranteed a favorable interest rate. Interest is credited monthly.

    AmountInterest rate
    up to CZK 25,000,0000.20% p.a.
    over CZK 25,000,0000.01% p.a.
  • Savings account in CZK for financial customers

    Savings account for financial customers* with one of the highest interest rates on the market.

    We guarantee a good interest rate for the whole term of saving. The interest accrues on a monthly basis.

    AmountInterest rate
    up to CZK 25,000,0000.05 % p.a.
    over CZK 25,000,0000.01% p.a.

    *Financial customer – within the meaning of Article 411 (1) of Regulation (EU) No 575/2013 on prudential requirements for credit institutions, i.e. a credit institution, investment firm, securitisation special purpose entity, collective investment undertaking, non-open ended investment scheme, insurance undertaking, reinsurance undertaking, financial holding company or mixed-financial holding company.

  • A Savings Account in EUR and USD

    Get one of the highest rates in the market and savings in foreign currencies.

    Savings account interest is calculated according to the table below:


    Interest rate
    AmountEURUSD
    up to 1,000,0000.20 % p.a.0.20 % p.a.
    over 1,000,0000.01% p.a.0.01% p.a.
  • Savings account in EUR and USD for financial customers

    Get one of the highest interest rates on the market also in savings accounts in foreign currencies.

    Interest accrues in respect of the daily credit balances in the savings account based on the following table:


    Interest rate
    AmountEURUSD
    up to 1,000,0000.05 % p.a.0.05 % p.a.
    over 1,000,0000.01% p.a.0.01% p.a.

    *Financial customer – within the meaning of Article 411 (1) of Regulation (EU) No 575/2013 on prudential requirements for credit institutions, i.e. a credit institution, investment firm, securitisation special purpose entity, collective investment undertaking, non-open ended investment scheme, insurance undertaking, reinsurance undertaking, financial holding company or mixed-financial holding company.

  • The accounts are free of charge, including money transfers

    A savings account in any currency is kept free of charge.

    Transfers within the bank from the savings account to a current account and back are free of charge.

  • Your money is always at your disposal

    In contrast to fixed-term deposits, the funds in the savings account are not subject to any notice period. You can easily transfer money from the savings account whenever you need them and free of charge.

  • Control your Savings account through internet banking

    Online, free of charge, anywhere and anytime.

    You can control your Savings account through internet banking, where you can also set rights of disposal for other persons.

  • Opening your account is a matter of minutes

    You can open a new savings account in our branches or online. You will need an identity card of a person authorised to act on behalf of a company and a document proving its legal personality.

    If you wish to open an account comfortably from your home or office, simply click on the “Open an account online” button. The contract will be delivered to you by a courier anywhere you wish.

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