Navigate to main page content
Become a customer

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 0.378
From 100 000 1w Euribor – 2.3 0.578
From 500 000 1w Euribor – 2.1 0.778
From 1 000 000 1w Euribor – 1.9 0.978
From 2 000 000 1w Euribor – 1.7 1.178
From 5 000 000 1w Euribor – 1.5 1.378

Changed 26.12.2024 18:00:26
Deposit amount USD Annual interest, %
From 100 000 0.000

Changed 26.12.2024 18:00:26
Easily invest your spare money in a diversified and sustainable manner. Have a single view of all the group´s funds
Swedbank logo

Jūsų Internet Explorer naršyklė nebepalaikoma.

Prašome naudoti Google Chrome, Mozilla Firefox ar Microsoft Edge naršykles.

Google ChromeMozilla FirefoxMicrosoft Edge

Nuo 2021 03 23 nebebus galima jungtis prie „Swedbank“ interneto banko naudojantis naršykle „Internet Explorer“.

Taip pat nebebus galima tvirtinti ar vykdyti mokėjimų iš „Swedbank“ kituose tinklalapiuose naudojantis „Internet Explorer“.

Siūlome Jums naudotis naršyklėmis „Google Chrome“, „Mozilla Firefox“ ar naujausia „Microsoft Edge“ versija. Norėdami sužinoti, kaip įdiegti naršykles spauskite čia.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Swedbank
  • Jūsų įrenginio operacinė sistema ir interneto naršyklė yra pasenusi ir nėra palaikoma Swedbank interneto banke. Prašome atnaujinti operacinę sistemą bei interneto naršyklę arba kreiptis į IT specialistus techninės pagalbos.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

Your session at the Internet Bank has ended – we look forward to welcoming you back!

For your safety, please close your browser window. If you wish to continue using Internet Bank, please log in again.

A holiday gift for you

During winter holidays, find an opportunity to enjoy a gift for you - the book "The Good Life" by R. Waldinger and M. Schulz, which you can not only read but also listen to.

Contacts

verslas@swedbank.lt

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

Useful links

Legal information

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.