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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?

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.

Term deposit: interest is paid at the end of the term
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 2.20
6 months 2.20
9 months 2.20
12 months 2.20
18 months 1.90

Term regular: interest is paid on a monthly basis

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 2.20
6 months 2.20
9 months 2.20
12 months 2.20
18 months 1.90

Term deposit: interest is paid at the end of the term
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
18 months 2.00

Term regular: interest is paid on a monthly basis

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
18 months 2.00

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

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

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

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

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

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

Effective from 12.12.2024.

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 0.362
From 100 000 1w Euribor – 2.3 0.562
From 500 000 1w Euribor – 2.1 0.762
From 1 000 000 1w Euribor – 1.9 0.962
From 2 000 000 1w Euribor – 1.7 1.162
From 5 000 000 1w Euribor – 1.5 1.362

Changed 20.12.2024 18:00:26
Deposit amount USD Annual interest, %
From 100 000 0.000

Changed 20.12.2024 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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Contacts

verslas@swedbank.lt

„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code HABALT22
Legal entity code: 112029651

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This is Internet Banking site of companies offering financial services - „Swedbank“ AB, Swedbank lizingas UAB, Swedbank investicijų valdymas UAB, Swedbank P&C Insurance AS Lithuanian branch, Swedbank Life Insurance SE Lithuanian branch. Before signing any agreement read the terms and conditions of the respective service.