Investments
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Foreign-currency deposits
Safe and profitable investment of surplus foreign exchange at an interest rate higher than the one on sight deposits.
Who are they intended for?
All domestic legal entities and sole proprietors who do a lot of business with foreign entities and perform foreign-currency transactions via the Bank.
Main advantages
- stimulating interest rate,
- the possibility of making a deposit in a lump sum or in instalments over a certain period,
- flexible maturity periods tailored to your needs.
Basic information
- maturity: 2 days minimum,
- a foreign-currency deposit can be made in AUD, CAD, HRK, SEK, CHF, GBP and USD.
Versions of foreign-currency deposits
- Foreign-currency deposit with 3 day notice period:
Maturity: indefinite,
notice period: 3 days, - Foreign-currency deposit up to 30 days:
maturity: from 2 to 30 days, - Foreign-currency deposit over 30 days:
maturity: from 31 days to 24 months.
Conditions, required documents
Upon first conclusion of a draft agreement you will need documentation providing evidence of the status of a legal entity, company identification number and tax number. Signatures are deposited. Upon subsequent term deposits you sign only the "Offer for deposit transaction".
Conclusion
Non-NLB customers can make foreign-currency deposits in the branch for companies and sole proprietors at any branch, while customers of the Bank can make foreign-currency deposits with the customer relations manager in the Treasury Department or the branch network or where they hold a transaction account.