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Parex Group / Fees / Deposits

Deposits

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Savings account1

Opening of savings account free of charge
Opening of Current Account in conjunction with opening of Savings Account 25 USD
Money transfer from client's savings account to Current Account (with 7 days notice) free of charge
Money transfer from client's savings account to other client's account held with Parex banka or to account held with other bank as money transfer from current account
Money transfer from client’s savings account to client’s Current Account in Parex banka, to other client’s account held with Parex banka or to an account held with other bank (without 7 days notice) 3% + as money transfer from current account
Cash withdrawal from client’s savings account in Client Service Centre (without 7 days notice) 3% + as cash withdrawal from current account
Cash deposit to Savings account free of charge
Closure of Savings Account free of charge
Effective from 24.11.2009.

 

Savings account annual interest rate1
LVL 7.1%
USD 1.2%
EUR 4.2%
GBP 2.0%
DKK 4.5%
SEK 4.0%
EEK 5.5%
AUD 3.5%
RUR 6.0%
Effective from 18.01.2010.

 

Term Deposit

Opening of Term Deposit Account free of charge
Penalty for premature cancellation of the deposit agreement2 10%
Effective from 10.11.2008.

Parex term deposit interest rates

Term deposit with interest payable upon maturity1
Currency Minimal amount 1 month 3 months 6 months 9 months 1 year 2 years 3 years 5 years
LVL 50 7.1% 9.0% 10.5% 11.0% 12.0% 9.0% 8.0% 7.0%
USD 100 2.0% 3.0% 3.5% 3.7% 4.0% 4.0% 4.0% 4.0%
EUR 100 4.2% 4.3% 4.4% 4.5% 4.6% 4.0% 4.0% 4.5%
GBP 50 3.0% 3.2% 3.5% 3.8% 4.0% 4.0% 4.0% 4.0%
DKK 1 000 4.5% 4.7% 4.8% 4.9% 5.0% 5.0% 5.0% 5.0%
SEK2 1 000 4.0% 4.1% 4.2% 4.3% 4.5% 4.5% 4.5% 5.0%
EEK 1 500 5.5% 6.0% 6.5% 7.0% 8.0% 6.5% 5.5% 5.0%
AUD 200 4.0% 4.2% 4.5% 4.8% 5.0% 5.0% 5.0% 5.0%
RUR 3 000 8.0% 9.0% 10.0% 11.0% 12.0% 10.0% 10.0% 10.0%
Effective from 18.01.2010.


Term deposit with interest payable monthly1
Currency Minimal amount 1 month 3 months 6 months 9 months 1 year 2 years 3 years 5 years
LVL 50 7.10% 8.93% 10.28% 10.62% 11.39% 8.30% 7.19% 6.02%
USD 100 2.00% 2.99% 3.47% 3.66% 3.93% 3.85% 3.78% 3.65%
EUR 100 4.20% 4.28% 4.36% 4.43% 4.51% 3.85% 3.78% 4.07%
GBP 50 3.00% 3.19% 3.47% 3.75% 3.93% 3.85% 3.78% 3.65%
DKK 1 000 4.50% 4.68% 4.75% 4.82% 4.89% 4.77% 4.67% 4.47%
SEK 1 000 4.00% 4.09% 4.16% 4.24% 4.41% 4.32% 4.23% 4.47%
EEK 1 500 5.50% 5.97% 6.41% 6.84% 7.72% 6.13% 5.10% 4.47%
AUD 200 4.00% 4.19% 4.46% 4.72% 4.89% 4.77% 4.67% 4.47%
RUR 3 000 8.00% 8.93% 9.80% 10.62% 11.39% 9.15% 8.78% 8.14%
Effective from 18.01.2010.

 

Term deposit with interest payment in the beginning of term1
Currency Minimal amount 1 month 3 months 6 months 9 months 1 year 2 years 3 years 5 years
LVL 50 7.06% 8.80% 9.98% 10.16% 10.71% 7.63% 6.45% 5.19%
USD 100 2.00% 2.98% 3.44% 3.60% 3.85% 3.70% 3.57% 3.33%
EUR 100 4.19% 4.25% 4.31% 4.35% 4.40% 3.70% 3.57% 3.67%
GBP 50 2.99% 3.17% 3.44% 3.69% 3.85% 3.70% 3.57% 3.33%
DKK 1 000 4.48% 4.65% 4.69% 4.73% 4.76% 4.55% 4.35% 4.00%
SEK 1 000 3.99% 4.06% 4.11% 4.17% 4.31% 4.13% 3.96% 4.00%
EEK 1 500 5.47% 5.91% 6.30% 6.65% 7.41% 5.75% 4.72% 4.00%
AUD 200 3.99% 4.16% 4.40% 4.63% 4.76% 4.55% 4.35% 4.00%
RUR 3 000 7.95% 8.80% 9.52% 10.16% 10.71% 8.33% 7.69% 6.67%
Effective from 18.01.2010.

 

Gold Deposit

Opening of Current Account upon Gold Deposit opening free of charge
Fee for premature cancellation of the deposit agreement 3%
Automatic money transfer of deposit amount in SEK from client's Current Account to own account held with another bank in Sweden at the end of Gold Deposit term. free of charge

 

Types of Gold Deposit
Conservative Interest Rate of Standard Term Deposit + 1%
Balansed Interest Rate of Standard Term Deposit + 2%
Aggressive Interest Rate of Standard Term Deposit + 3%

 

Collateral deposit annual interest rate

To Collateral deposits which serve as collateral for credit card, applies interest rates which are applied to savings account in accordant currency.
Effective from 02.09.2009.

 

Flex deposit

Flex deposit
Opening of Current Account upon Flex Deposit opening free of charge
Penalty for premature cancellation of the deposit agreement 10%
Term deposit replenishment, increasing a primary capital amount of a term deposit 50 % of capital amount of the primary contribution of term deposit
Effective from 09.09.2009.

 

Flex deposit annual interest rates LVL
Currency Minimum amount Term
6 months 9 months 1 year
LVL 50 9.8% 10.3% 11.0%
Effective from 18.01.2010.

 

Interest rate after currency exchange
Currency Term till the end of the period of FLEX deposit
EUR LIBOR + 1%
USD LIBOR + 1%
Effective from 09.09.2009.



1 receive information regarding change of interest rates by calling to bank (phone +371 701-00-00 GMT +2);
2 on premature closure of deposit no interest is repaid.
See also:
Term deposit