Deposit interests

Term deposit

Per year, effective from 12.05.2025

EUR
1–2 months 2,00%
3–5 months 2,30%
6–8 months 2,10%
9–11 months 2,10%
12–17 months 1,85%
18–23 months 1,85%
24–35 months 1,85%
36–47 months 1,85%
48–59 months 1,85%
60–120 months 1,90%

In the case of monthly interest payments, the interest rates are -0.05% lower.
The interest rates set out in the table apply to term deposits in the total amount of up to 5 000 000 euros per client.
When depositing larger amounts, please call us on 669 0966 (8:30-19:00 Monday-Friday) or visit your nearest branch to agree on an interest rate.

Cash Drawer

Effective from 30.01.2023

2,00% on daily basis

Children’s deposit

Effective from 01.06.2025

2,00% on daily basis

Savings deposit

Effective from 27.02.2023
EUR
6–8 months 0,70%
9–11 months 0,90%
12–17 months 1,30%
18–23 months 1,80%
24 months 2,00%

No new Savings Deposits will be entered into as of 28 June 2023.

Interest on deposits paid to private clients has been subject to income tax since 1 January 2018. This pertains to private clients who are Estonian residents for tax purposes.