Deposits

Safe and flexible method for investments

Want to have your funds at hand at any time or prefer long-term savings? We have savings solutions just for you.
Get fixed positive return on your company‘s spare funds.
Your deposit is guaranteed by the state up to €100,000. What does it mean to you?

Interest amount The amount of interest is indicated without estimating the possible taxation of interest on personal income tax
Annual Interest rate
%
Total amount

The calculation is approximate and may differ from the conditions offered to you.

A convenient and safe way to keep your money with a fixed return.

Easy to set up and overview in your Internet Bank.
Interest can be paid at the end of the term or monthly.
You can have several deposits with different amount and period.
Your deposit can be automatically extended with the interest rate valid at the time of extension.
You can terminate deposit agreement earlier free of charge, however in this case the interest will not be paid.
Interest rates shall be applied to newly accepted and extended deposits.

Minimum deposit amount	100 EUR Minimum deposit amount for the maturity of 7–29 days – 14 000 EUR.
Period	Annual Interest rate
< 1 month	0.00
1 month	2.00
3 months	3.00
6 months	3.00
9 months	3.00
12 months	3.00
18 months	2.50

Minimum deposit amount	100 EUR Minimum deposit amount for the maturity of 7–29 days – 14 000 EUR.
Period	Annual Interest rate
< 1 month	0.00
1 month	2.00
3 months	3.00
6 months	3.00
9 months	3.00
12 months	3.00
18 months	2.50

Minimum deposit amount	100 USD Minimum deposit amount for the maturity of 7–29 days – 15 000 USD.
Period	Annual Interest rate
< 1 month	0.00
1 month	0.00
3 months	0.00
6 months	1.50
9 months	1.60
12 months	2.00
24 months	2.50

Minimum deposit amount	100 USD Minimum deposit amount for the maturity of 7–29 days – 15 000 USD.
Period	Annual Interest rate
< 1 month	0.00
1 month	0.00
3 months	0.00
6 months	1.50
9 months	1.60
12 months	2.00
24 months	2.50

Minimum deposit amount	100 GBP
Period	Annual Interest rate
from 30 to 365 days	0.00

Minimum deposit amount	1 000 NOK
Period	Annual Interest rate
from 30 to 365 days	0.00

Minimum deposit amount	1 000 SEK
from 30 to 365 days	0.00

Effective from 09.04.2024.

Interest rate is presented on a basis of accounting year (360 days). Interest is calculated for the actual deposit days.

A convenient tool to manage company’s liquidity.

The shortest deposit term can last from late evening until the next day's early morning.
Balance is transferred to overnight deposit every day for a short period of time between 10 pm to 8 am.
Interest is transferred to your bank account on the very next day.
Deposit activation requires a minimum deposit amount in the company's current account (excluding money from the overdraft/credit line limit).
The interest rate changes every day.
Always available for overview in your Internet Bank.

Deposit amount EUR	Annual interest rate calculation	Annual interest, %
From 50 000	1w Euribor – 2.5	1.368
From 100 000	1w Euribor – 2.3	1.568
From 500 000	1w Euribor – 2.1	1.768
From 1 000 000	1w Euribor – 1.9	1.968
From 2 000 000	1w Euribor – 1.7	2.168
From 5 000 000	1w Euribor – 1.5	2.368

Changed 25.04.2024 18:00:30

Deposit amount USD	Annual interest, %
From 100 000	0.000

Changed 25.04.2024 18:00:30

Easily invest your spare money in a diversified and sustainable manner.

Have a single view of all the group´s funds