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Deposit types

Earn while planning where to use it!

Strategically right placement of a company's spare funds can increase the company's return on equity, while maintaining the required level of liquidity. Spare funds can be invested for various time-horizons to match the company's cash flows.

Swedbank offers a variety of investment options, including different term deposits, treasury securities, shares and investment fund units. In choosing the most suitable investment vehicle, one must consider the both the profit potential and the associated risks.

Due to negative interest rates applied by the European Central Bank to deposits, the bank does not currently accept any type of deposits in euro currency from legal entities.

For secure profit

An opportunity to deposit spare funds for a fixed period of time at a fixed interest rate, as well as:

  • receiving a fixed return;
  • making a deposit in various currencies;
  • receiving the earned interest upon final maturity or each month;
  • automatically extending the deposit for a set period of time or on an open-ended basis.
Price list Apply for term deposit

Open-ended deposits can be added to without any limitations. In order to withdraw the deposit in part or in whole, a seven days' prior notice to the bank about the necessary amount is required. Features:

  • interest on a quarterly basis
  • deposits in various currencies
  • the deposit can be added to through electronic payments, by cash at any Swedbank branch, by transfer or by standing order.
Price list Set up the savings account

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