Savings interest rates + Tariffs

Product

application value date from transaction date

annuel settlement charges

basic rate

loyalty premium

savings premium

deposit

repayment

Savings Book

+ 11 workdays

- 10 workdays

free of charge

0.50%

0.40%

0.50%

Savings Account *

+ 5 workdays

- 2 workdays

1.50 EUR

EUR 1.00%

AUD 1.75%

CAD 0.05%

CHF 0.00%

GBP 0.05%

USD 0.05%

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Knax Savings*
(0-12 years)

+ 1 workday

- 0 workday

free of charge

1.20%

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axxess Savings*
(12-18 years)

+ 1 workday

- 0 workday

free of charge

1.35%

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progress Savings
(18-35 years)

+ 1 workday

- 0 workday

1.50 EUR

1.25%

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Housing
Savings Account
(opening 0, 5-6 years)

+ 1 workday

- 1 workday

free of charge

1.00%

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Rent Guarantee
Savings Account

5 workdays

-2 workdays

1.50 EUR

0.35%

Alternative Savings

+ 5 workdays

- 2 workdays

1.50 EUR

0.80%

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Military Savings

+ 1 workday

- 0 workday

1.50 EUR

1.25%

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Accounts in italics = special savings

* acccounts marked with an asterisk can be opened in the form of an escrow deposit provided the currency is EUR.