Term deposit

Depositing company’s surplus liquidity improves company´s ideal liquidity management. Surplus liquidity can be deposited for different periods to match the company’s cash flows.

The main conditions of the term deposit are:

• the currency of the deposit is EUR 
• minimum deposit amount of 100,000 EUR 
• deposit period from 1 month to 1 year 
• interest is paid on the maturity date of the deposit

For more detailed information, please contact us