Deposit interests

Term deposit

Per year, effective from 12.05.2025

EUR
1-2 months2,00%
3-5 months2,30%
6-8 months2,10%
9-11 months2,10%
12-17 months1,85%
18-23 months1,85%
24-35 months1,85%
36-47 months1,85%
48-59 months1,85%
60- months1,90%

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 30.10.2023

2,00% on daily basis

Children’s deposit

Effective from 01.06.2025

2,00% on daily basis

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.