Access and Optimise Your Liquidity

2.18 % p.a.

Gain flexible access to your funds while efficiently managing your company’s surplus liquidity in short term. Our deposit solutions offer competitive, above-market interest rates designed to maximise the performance of your capital. Benefit from immediate application of preferential rates for deposits starting from €500,000, ensuring your funds work harder for your business.

Key Benefits

  1. Attractive Returns

    Competitive, above-market interest rates designed to enhance the performance of surplus liquidity.

  2. Liquidity with Control

    Maintain the ability to manage liquidity efficiently while optimising your cash position.

  3. Immediate Rate Application

    Preferential conditions applied from €500,000, ensuring efficient capital deployment from day one

Corporate Top Saver Account Is Here

Your funds are available for withdrawal at any time
Interest is added to your balance monthly.
Take advantage of our exceptional customer care and our Online Banking System.
Deposits are protected by a statutory Deposit Guarantee Scheme up to €100,000.
A minimum deposit of €2,000.

 

Deposit Product   IR p.a.
corporate TOP SAVER up to 99.999 EUR 1,98%
corporate TOP SAVER 100.000 - 499.000 EUR 2,08%
corporate TOP SAVER 500.000 EUR and more 2,18%

Terms and Conditions apply. Interest rates are gross of tax and effective as of 1st January 2026.
A minimum deposit of €2,000 is required. Further details on our products and services are available upon request.

More About Our Solutions

Dedicated Relationship Management

Each client benefits from a dedicated relationship manager providing a discreet, responsive, and highly personalised service. We combine deep product expertise with market insight to support informed financial decisions and effective strategy execution.

A Trusted Banking Partnership

We work closely with our clients to understand their business objectives and deliver tailored financial solutions built on trust, discretion, and long-term cooperation.

Secure Deposits with Regulatory Protection

Deposits up to €100,000 per depositor are protected under the Malta Depositor Compensation Scheme. Any amounts exceeding this limit are not covered by the scheme.

We are here to help

Do you have any questions? Our team of specialists are ready to assist you.

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