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- 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 30.10.2023
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.