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© 2007 Parex banka
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Parex Group / Fees / Deposits
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Deposits |
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| Opening of Savings Account |
free of charge |
| Opening of Current Account in conjunction with opening of Savings Account (for private customers) |
50 USD |
| Opening of Current Account in conjunction with opening of Savings Account (for corporate customers) |
100 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 |
| Additional Commission for breaking conditions of prior notice (7 days) |
10% of repayment amount |
Effective from 10.11.2008.
Annual Interest Rate for Savings Account
LVL — 8.0%
USD — 4.5%
EUR — 5.7%
GBP — 5.0%
DKK — 5.4%
SEK — 5.6%
EEK — 5.5%
AUD — 6.0%
RUR — 3.0%
Effective from 21.11.2008.
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 |
8,2% |
8,5% |
9,5% |
10,0% |
10,5% |
11,0% |
10,0% |
8,5% |
| USD |
100 |
4,5% |
4,7% |
6,0% |
6,3% |
6,8% |
7,0% |
8,0% |
8,0% |
| EUR |
100 |
6,0% |
6,3% |
7,0% |
7,5% |
8,1% |
8,2% |
8,2% |
8,2% |
| GBP |
50 |
6.0% |
6.5% |
6.5% |
6.8% |
7.0% |
7.0% |
7.0% |
7.0% |
| DKK |
1 000 |
5.4% |
5.5% |
5.6% |
5.7% |
5.9% |
6.0% |
6.1% |
6.1% |
| SEK2 |
1 000 |
5.6% |
5.7% |
5.8% |
5.9% |
6.1% |
6.2% |
6.3% |
6.3% |
| EEK |
1 500 |
6.0% |
6.6% |
6.8% |
7.0% |
7.5% |
7.0% |
7.0% |
7.0% |
| AUD |
200 |
7.5% |
7.6% |
7.8% |
7.9% |
8.0% |
8.0% |
8.0% |
8.0% |
| RUR |
3 000 |
6.0% |
7.0% |
8.0% |
9.0% |
10.0% |
10.0% |
10.0% |
10.0% |
Effective from 21.11.2008.
| 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 |
8,20% |
8,44% |
9,32% |
9,68% |
10,03% |
9,98% |
8,78% |
7,01% |
| USD |
100 |
4,50% |
4,68% |
5,93% |
6,17% |
6,60% |
6,57% |
7,19% |
6,75% |
| EUR |
100 |
6,00% |
6,27% |
6,90% |
7,32% |
7,81% |
7,62% |
7,35% |
6,89% |
| GBP |
50 |
6.00% |
6.47% |
6.41% |
6.65% |
6.78% |
6.57% |
6.37% |
6.02% |
| DKK |
1 000 |
5.40% |
5.47% |
5.54% |
5.59% |
5.75% |
5.68% |
5.61% |
5.34% |
| SEK |
1 000 |
5.60% |
5.67% |
5.73% |
5.79% |
5.94% |
5.86% |
5.78% |
5.49% |
| EEK |
1 500 |
6.00% |
6.56% |
6.71% |
6.84% |
7.25% |
6.57% |
6.37% |
6.02% |
| AUD |
200 |
7.50% |
7.55% |
7.68% |
7.70% |
7.72% |
7.44% |
7.19% |
6.75% |
| RUR |
3 000 |
6.00% |
6.96% |
7.87% |
8.74% |
9.57% |
9.15% |
8.78% |
8.14% |
Effective from 21.11.2008.
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% |
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.
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