Basic Business Terms and Conditions of Accepting Deposits in UniCredit Bank
Czech Republic and Slovakia, a.s., Branch Office of a Foreign Bank
The Bank accepts financial funds of natural persons as deposits to Current accounts, to
Bonusaccount, to Deposit Accounts - Term Deposits, to Deposit Books and to other forms of
deposits permitted by law and that in EUR and in freely exchangeable currency as non-term,
savings and term deposits.
The Bank opens and conducts Current accounts, Bonus account, Effective account, Še3 account,
Deposit Accounts - Term Deposits, Deposit Books or other forms of deposits permitted by law in
Euro (EUR) and in freely exchangeable currency as non-term, savings, and term deposits.
The Bank determines minimum deposit as minimum amount of financial funds, which the Bank
accepts as deposit by account opening.
The Bank determines minimum balance as minimum amount of financial funds, which the customer
shall maintain on the account and which can be withdrawn only when terminating the deposit
relation.
Basic Business Terms and Conditions, under which the Bank accepts financial funds for
individuals:
1. in Euro (EUR)
a) Service Packages
U konto, Konto PREMIUM
DETSKÉ konto (for children under 14 years of age)
Základný balík
b) Current account
c) Term Deposits
d) Finance Bills *)
e) Effective account
2. in freely exchangeable currency
a) Current Account
b) Effective account
c) Term Deposits
d) Finance Bills
*)
*) product for the clients of Private Banking
Minimum
Deposit
0 EUR
0 EUR
0 EUR
5 EUR
350 EUR
1 000EUR
50 EUR
Minimum
Deposit
50 USD
1 500 CZK
50 GBP
50 CHF
100 CAD
3 000 HUF
50 USD
300 USD
9 000 CZK
10 500 HUF
1 000 USD
Minimum
Balance
0 EUR
0 EUR
0 EUR
5 EUR
350 EUR
50 EUR
Minimum
Balance
10 USD
150 CZK
5 GBP
5 CHF
10 CAD
300 HUF
50 USD
300 USD
9 000 CZK
10 500 HUF
-
Products, which the Bank does not sell anymore at present:
Minimum
Balance
10 EUR
10 EUR
10 EUR
0 EUR
10 EUR
10 USD
5 USD
10 EUR
10 EUR
10 EUR
10 EUR
5 EUR
3 EUR
3 EUR
3 EUR
0 EUR
5 EUR
5 EUR
5 EUR
5 EUR
3 EUR
3 EUR
17 EUR
10 USD
0 EUR
300 GBP
300 CHF
300 CAD
3 EUR
5 USD
150 CZK
5 GBP
5 CHF
Products of UniBanka, a. s.
a) Progres Account
b) Maratón Account
c) Privat Account
d) Subsidy Accounts
e) Student Account
f) Balík USD - primarily: UniBalík US
g) Young Balík 26 US - primarily: UniBalík 26 US
h) Current account in sales to 30.4.2010
i) Silver Balík - primarily: UniBalík Silver, Silver Style
j) Smart Balík - primarily: UniBalík Smart, Style, UniBalík Euro, Smart Balík Euro
k) Gold Balík - primarily: UniBalík Gold,Gold Style
l) Balík Champion
m) Young Balík 26 - primarily: UniBalík 26, UniStyle 26, UniBalík 26 Euro,
n) B-Smart účet
o) Senior Balík - primarily: UniBalík Senior
p) Saving account Stužková
q) EXPRESNÉ konto
r) Konto CHAMPION
s) PERFEKTNÉ konto
t) Konto PREMIUM
u) SENIOR konto
v) COOL konto (for young people between 15-26 years of age)
w) Bonus account (primarily UniBonus)
x) Saving account Še3
y) Term Deposits
z) Deposit Books
Products of HVB Bank Slovakia, a. s.
a) Current Account - in USD, EUR, GBP, CZK
b) HVB Service Packages (Ekonomik konto, Praktik konto,
Komfort konto, Komfort konto Gold)
c) Student Package - Basic Account
d) Student Package - Bonus Account in USD
e) Profit Account
Minimum Balance
35
EUR / equivalent in
respective currency
17 EUR
8 EUR
8
EUR / equivalent in
respective currency
350 EUR
1 000 EUR
30 000 CZK
1 000 USD
1 000 GBP
1 000 CHF
Basic business terms and conditions, under which the Bank is receiving funds, for
entrepreneurs:
Minimum
Deposit
Minimum
Balance
a) Current Account
30 EUR
30 EUR
b) BIZNIS KONTO START, BIZNIS KONTO MASTER,
BIZNIS KONTO GOLD, KONTO PROFESIA PLUS
c) Term Deposits
d) Bonus account (primarily UniBonus)
30 EUR
30 EUR
3 300 EUR
165 EUR
3 300 EUR
3 300 EUR
165 EUR
- EUR
1. in Euro (EUR)
e) Finance Bills
Minimum
Deposit
40 USD
840 CZK
50 AUD
50 CAD
50 CHF
220 DKK
30 GBP
220 HRK
7 600HUF
4 500JPY
250 NOK
120 PLN
110 RON
280 SEK
2. in freely exchangeable currency
a) Current Account
b) Term Deposits
Minimum
Balance
40 USD
840 CZK
50 AUD
50 CAD
50 CHF
220 DKK
30 GBP
220 HRK
7 600HUF
4 500JPY
250 NOK
120 PLN
110 RON
280 SEK
3 900USD
83 100 CZK
4 600CAD
4 800CHF
2 100GBP
3 900USD
83 100 CZK
4 600CAD
4 800CHF
2 100GBP
3 000USD
-
c) Finance Bills
Products, which the Bank does not sell anymore at present
a) Biznis Smart, Biznis Champion, Biznis Champion Plus, Biznis
Balík Mini (primarily UniBalík Biznis Mini), Biznis Balík (primarily
UniBalík Biznis) and Biznis Balík Plus (primarily UniBalík Biznis Plus)
Minimum Balance
30 EUR