Information about deposits

Types of deposits

Savings deposit

From 6 euros, from six months.

Term deposit

From 190 euros, from three months.

Overnight deposit

From 60 000 euros, from 1 night.

Advantages

  • Useful
    Different deposits offer you different earning options.
  • Risk-free
    Your investment is 100% guaranteed at the end of the deposit period.
  • Flexible
    Swedbank offers various terms, currencies suitable for your company on the basis of the dynamics of its turnover.
  • Compensation of deposits
    The state guarantees that 100% of the deposit is compensated, but no more than 100 000 euros per depositor in any one bank.
    What does it mean for the depositor?

Saving tips

  • Both the short-term management of cash flow and long-term financial planning help to ensure the availability at the right time of the resources needed for the operations and development of a company.
  • Your company’s everyday financial management must provide the financial resources for your organisation’s primary operations and support your operations, investments and growth.
  • Taking into account the needs of your organisations, the management of liquidity must adapt investments and borrowings over time.
  • The main goal of proper liquidity management is to minimise financing costs while maximising financial revenue.
  • You should select the best investment instrument or group liquidity management solution based on the needs and objectives of your company.
  • We offer working capital management solutions which will help your company save time and automate your processes, thereby reducing the need for working capital.
  • The best liquidity management options are a group account, an interest compensation solution and short-term investments: overnight and term deposits, funds and debt securities.
  • We offer a range of automated payment collection solutions and payment solutions for suppliers for the efficient management of working capital.

Frequently asked questions

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