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Standard Deposit
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1 mon |
3 mon |
6 mon |
9 mon |
12 mon |
18 mon |
24 mon |
36 mon |
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| Deposit in LVL |
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| 5 000 - 49 999 LVL |
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|
3.75 |
2.00 |
3.10 |
3.60 |
3.85 |
4.05 |
4.25 |
4.45 |
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| 50 000 - 500 000 LVL |
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4.00 |
2.25 |
3.35 |
3.85 |
4.10 |
4.30 |
4.50 |
4.70 |
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| Deposit in USD |
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| 10 000 - 49 999 USD |
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1.75 |
2.25 |
2.35 |
2.50 |
3.00 |
3.75 |
4.00 |
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| 50 000 - 500 000 USD |
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2.00 |
2.50 |
2.60 |
2.75 |
3.25 |
4.00 |
4.25 |
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| Deposit in EUR |
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| 10 000 - 49 999 EUR |
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1.75 |
2.85 |
2.90 |
3.00 |
3.50 |
3.75 |
4.00 |
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| 50 000 - 500 000 EUR |
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2.00 |
3.10 |
3.15 |
3.25 |
3.75 |
4.00 |
4.50 |
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| Deposit in GBP |
| 5 000 - 49 999 GBP |
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1.75 |
2.25 |
2.35 |
2.50 |
3.00 |
3.75 |
4.00 |
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| 50 000 - 500 000 GBP |
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2.00 |
2.50 |
2.60 |
2.75 |
3.25 |
4.00 |
4.25 |
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| Individual deposit terms and conditions for the amount exceeding 500 000 LVL, EUR, USD or GBP. |
Accumulative Deposit
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6 mon |
9 mon |
12 mon |
18 mon |
24 mon |
36 mon |
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| Deposit in LVL |
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| 5 000 - 500 000 LVL |
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3.10 |
3.50 |
3.60 |
3.80 |
4.00 |
4.20 |
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| Deposit in USD |
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| 10 000 - 500 000 USD |
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2.25 |
2.25 |
2.25 |
2.75 |
3.50 |
3.75 |
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| Deposit in EUR |
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| 10 000 - 500 000 EUR |
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2.85 |
2.80 |
2.75 |
3.25 |
3.50 |
4.00 |
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| Deposit in GBP |
| 5 000 - 500 000 GBP |
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2.25 |
2.25 |
2.25 |
2.75 |
3.50 |
3.75 |
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| Individual deposit terms and conditions for the amount exceeding 500 000 LVL, EUR, USD or GBP. |
Multicurrency Deposit
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3 mon |
6 mon |
9 mon |
12 mon |
18 mon |
24 mon |
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| Deposit in LVL |
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| Up to 200 000 USD* |
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1.75 |
2.85 |
3.35 |
3.60 |
3.80 |
4.00 |
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| 200 000 USD and more* |
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2.00 |
3.10 |
3.60 |
3.85 |
4.05 |
4.25 |
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| Deposit in USD |
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| Up to 200 000 USD |
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1.50 |
2.00 |
2.10 |
2.25 |
2.75 |
3.50 |
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| 200 000 USD and more |
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1.75 |
2.25 |
2.35 |
2.50 |
3.00 |
3.75 |
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| Deposit in EUR |
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| Up to 200 000 USD* |
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1.50 |
2.60 |
2.65 |
2.75 |
3.25 |
3.50 |
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| 200 000 USD and more* |
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1.75 |
2.85 |
2.90 |
3.00 |
3.50 |
3.75 |
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| Deposit in GBP |
| Up to 200 000 USD* |
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1.50 |
2.00 |
2.10 |
2.25 |
2.75 |
3.50 |
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| 200 000 USD and more* |
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1.75 |
2.25 |
2.35 |
2.50 |
3.00 |
3.75 |
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| * the equivalent amount in correspondent currency is calculated at the rate set by the Bank of Latvia |
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Deposit „Open”
| Deposit in | LVL | USD | EUR | GBP |
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| 5 000 - 49 999 |
0.25 |
– |
- |
0.10 |
| 10 000 - 49 999 |
– |
0.10 |
0.10 |
– |
| 50 000 - 500 000 |
0.50 |
0.25 |
0.25 |
0.25 |
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| Individual deposit terms and conditions for the amount exceeding 500 000 LVL, EUR, USD or GBP. |
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Junior Deposit
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| Deposit in LVL |
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| 5 000 - 500 000 LVL |
4.35 |
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| Deposit in USD |
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| 10 000 - 500 000 USD |
3.00 |
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| Deposit in EUR |
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| 10 000 - 500 000 EUR |
3.50 |
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| Deposit in GBP |
| 5 000 - 500 000 GBP |
3.00 |
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| Individual deposit terms and conditions for the amount exceeding 500 000 LVL, EUR, USD or GBP. |
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Additional:
Safekeeping fee (charged for safekeeping of your funds after the expiration date of the deposit) - 1 LVL per month, provided that the amount of the deposit has not been involved in any banking transactions within 6 months after the expiration date of the deposit. The fee is not applicable if you hold a current account with the bank. |
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