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General Information

Incoming/Outgoing Payments Standard Cut-off Times (PDF, 140KB)
Organizational Structure 1Q 2012 (PDF, 14KB)
Disclosure of Information 4Q 2011 (available in Slovak only) (PDF, 217KB)
Financial Indicators 4Q 2011 (available in Slovak only) (PDF, 70KB)
Financial Statement 4Q 2011 (available in Slovak only) (PDF, 44KB)
Annual Financial Statements 2009 (available in Slovak only) (PDF, 1.33MB)
Information about English Deposit Security Schedule (PDF, 72KB)
Exchange Rates (PDF, 42KB)
Interest rates (PDF, 36KB)
Claim rules (PDF, 131KB)

Individual Clients

Terms and Conditions (valid from December 31st, 2010) (PDF, 321KB)
Table of Fees (valid from January 1st, 2010) (PDF, 47KB)

Corporate Banking

Terms and Conditions (valid from December 31st, 2010) (PDF, 201KB)
Table of Fees for Corporate Clients (valid from January 1st, 2011) (PDF, 180KB)
Debt Reference Rate (PDF, 34KB)