Fixed-term deposit for companies

The charm of a fixed-term deposit lies in the fact that money is kept in a safe place and is growing at the same time. We offer this opportunity to companies as well. If there is available money in your company’s account that you have not actively used for some time, you can put it in a fixed-term deposit and make the money earn a fixed interest rate. Company deposits are protected by the national Guarantee Fund in the amount of up to €100,000. To open a fixed-term deposit, fill in the application here. You can withdraw the deposit amount together with the accrued interest amount at the end of the deposit period. You can also use the option to automatically extend the deposit period; the interest rates and conditions valid at the time of the extension apply for each new period.

Deposit interest rates

For business customers
The interest rates are given in the table on an annual basis, valid from 21th of September 2023.

Interest is calculated based on a 360-day year and the actual number of days in the transaction. Interest rates apply to fixed-term deposits in the amount of 10,00 to 400,000 euros.

Period (months)3-5 6-8 9-11 12 18 24 36 48 60
Interest (%)

How to sign a deposit agreement?


In order to fulfil the due diligence obligation set for us as a bank, we ask you to identify yourself by video in Veriff OÜ. A device with an Internet connection and a working camera is required for verification. Have your ID ready and follow the step-by-step instructions on screen. We will send you an email with a personal link to verify your identity.

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