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 short term deposit is a deposit which gives a company an opportunity to place surplus liquidity for a fixed period of time (1 week, 1 month, 3 months up to 1 year) and to earn interest income. The interest is paid on the maturity date of the deposit.
To get more detailed information about deposits call the Bank on phone number +371 6780 4868, +371 6780 4867 during business days 09:00-17:00.