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Deposits

Safe and flexible saving

  • Get fixed positive return on your company‘s spare funds.
  • Choose the most suited savings method for you, depending on the potential expected return and term of savings.
  • Now you can conclude the contract for overnight deposit conveniently in the Internet Bank.

The calculation is approximate and may differ from the conditions offered to you.
Information about the insurance of deposits and liabilities to investors is available here.

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.

Term deposit: interest is paid at the end of the term

Period Annual Interest rate
< 1 month 0.00
1 month 0.00
3 months 2.75
6 months 3.00
9 months 3.25
12 months 3.50
18 months 3.00
24 months 2.50

Term regular: interest is paid on a monthly basis

Period Annual Interest rate
< 1 month 0.00
1 month 0.00
3 months 2.75
6 months 3.00
9 months 3.25
12 months 3.50
18 months 3.00
24 months 2.50
  • Deposit amount from 100 EUR and more Minimum deposit amount for the maturity of 7–29 days – 14 000 EUR.
  • In the event of premature termination of the deposit agreement, interests for the deposit shall not be paid.
  • Interest rates shall be applied to newly accepted and extended deposits.

Term deposit: interest is paid at the end of the term

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

Term regular: interest is paid on a monthly basis

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
  • Deposit amount from 100 EUR and more Minimum deposit amount for the maturity of 7–29 days – 15 000 USD.
  • As of 9 October 2019, deposits in USD dollars are not accepted in cash.
  • In the event of premature termination of the deposit agreement, interests for the deposit shall not be paid.
  • Interest rates shall be applied to newly accepted and extended deposits.

Term e-deposit: interest is paid at the end of the term

Period Annual Interest rate
from 30 to 365 days 0.00
  • Deposit amount from 100 GBP and more.
  • As of 9 October 2019, deposits in USD dollars are not accepted in cash.
  • In the event of premature termination of the deposit agreement, interests for the deposit shall not be paid.
  • Interest rates shall be applied to newly accepted and extended deposits.

Term e-deposit: interest is paid at the end of the term

Period Annual Interest rate
from 30 to 365 days 0.00
  • Deposit amount from 1 000 NOK and more.
  • As of 9 October 2019, deposits in USD dollars are not accepted in cash.
  • In the event of premature termination of the deposit agreement, interests for the deposit shall not be paid.
  • Interest rates shall be applied to newly accepted and extended deposits.

Term e-deposit: interest is paid at the end of the term

Period Annual Interest rate
from 30 to 365 days 0.00
  • Deposit amount from 1 000 SEK and more.
  • As of 9 October 2019, deposits in USD dollars are not accepted in cash.
  • In the event of premature termination of the deposit agreement, interests for the deposit shall not be paid.
  • Interest rates shall be applied to newly accepted and extended deposits.

A convenient tool to manage company’s liquidity.

  • The shortest deposit term can last from late evening until the next day's early morning.
  • 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 1.372
From 100 000 1w Euribor – 2.3 1.572
From 500 000 1w Euribor – 2.1 1.772
From 1 000 000 1w Euribor – 1.9 1.972
From 2 000 000 1w Euribor – 1.7 2.172
From 5 000 000 1w Euribor – 1.5 2.372

Changed 01.03.2024 18:00:26

Deposit amount USD Annual interest, %
From 100 000 0.000

Changed 01.03.2024 18:00:26

Easily invest your spare money in a diversified and sustainable manner. Have a single view of all the group´s funds
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