Investments
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Euro deposits
Surplus Euro funds can be safely and profitably invested, at a higher interest rate than the one on sight deposits. You can also choose special-purpose deposits.
Who are they intended for?
All domestic legal entities and sole proprietors who want to manage cash flows economically.
Main advantages
- stimulating interest rate,
- the possibility of making a deposit in a lump sum or in instalments over a certain period,
- flexible maturity tailored to your needs.
Basic information
- maturity: from 3 days to 5 years,
- minimum deposited amount: EUR 250 (except for special-purpose deposits).
Versions of Euro deposits
- overnight deposits for municipalities,
- overnight deposits,
- non-special-purpose and special-purpose deposits up to 30 days,
- non-special-purpose and special-purpose deposits for more than 3 days with notice period,
- non-special-purpose and special-purpose deposits for more than 30 days,
- special-purpose deposits.
Conditions, required documents
Funds may be deposited by any legal entity and sole proprietors, whether a customer of the Bank or not. For concluding the agreement you need documentation providing evidence of the status of a legal entity, your company identification number and tax number.
Conclusion
All term deposits can be made in the Branches for companies and sole proprietors, Business centres for corporate banking II, Treasury Department in the Branch for trading with clients and organizational units of NLB. If you are NLB's customer, you can arrange a term deposit with your customer relations officer.