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1. Account Management
2. Payment Operations
3. Credit Cards
4. Deposits
   1. Deposit rates
5. Cash Management
6. Internetbank
7. Financial Derivatives
8. Foreign Exchange
9. Cross Border Business Management
10. Lending Business
11. Leasing
12. Insurance
13. Real Estate projects financed by the bank

Deposits

Deposits are a safe and convenient funds investment and saving form. The deposits may be placed in Lats (LVL), Euro (EUR) and US dollars (USD).

• Time deposit – the deposit placed for a period determined by the customer. Depending on customer preference interest can be paid monthly or at the end of the time deposit period.

 

• Overnight deposit – the deposit that corporate entities can use to invest the surplus funds for one night.

 

• Current Account deposit – the corporate customer can receive interest on its current account balance depending on the balance amount at the end of the day.

Customer Service Unit
Ph.: +371 6 7085 564, 6 7085 565, 6 7085 566

 

Deposit rates