Baltikums Bank allows its customers perform transactions on the financial market from the Bank’s name yet on the customers’ funds and risk; it is a good tool for performing complex financial transactions. In fact, customers have a unique opportunity to operate on the financial market using the tools only available to banks.

Customers may choose the Bank’s partner to cooperate with. Anonymity of customers is ensured, if necessary.

Types of fiduciary transactions:

• Currency transaction forward – a currency exchange transaction where settlements take place on a preset future date at the rate set upon conclusion of the transaction;
• Deposit transaction – allocation of assets to a term deposit with the transaction partner;
• Transaction repo – a sale of the financial instruments included in a trust (all or a part thereof) with the obligation to buy them back from the transaction partner on a preset date for a preset price;
• Fiduciary loan – a loan that the fiduciary issues to its transaction partners using the assets;
• Purchase of shares or capital stock shares – a transaction approved by the parties, which results in the fiduciary purchasing the shares or any other form of participation in the commercial entity.

Fiduciary Deposit

Fiduciary deposit – a deposit placed upon the customer’s order and funds, yet by Baltikums Bank, in another bank.

Advantages for customers:

• Confidentiality granted by allocating funds to foreign banks:
  • The depositor’s name does not appear at the Bank where the deposit is placed;
• An individual product;
• A possibility to use advantages rate offers only available for professional investors:
  • A good alternative to investment on the stock market;
  • Guaranteed deposit interest;
• Baltikums Bank always acts in the customers’ interests and tries to offer most advantageous options for allocating funds to fiduciary deposits:
  • The technology of allocation of funds has been prepared thoroughly;
  • Negotiations with private bankers and preparation of documents take minimal time.

Baltikums Bank offers its customers:

• Pre-made solutions for fiduciary deposits:
  • Funds allocation with various banks opportunities that are the most advantageous from the return and security viewpoint;
  • Baltikums Bank will prepare all documents and allocate the funds upon the customer’s order;
• Customers can personally choose a most appropriate bank and agree upon terms and conditions:
  • Baltikums Bank will prepare all documents and allocate the funds upon the customer’s order.

The deposit and interest rate amount – is negotiable by the customer and the Bank that allocates the deposit on behalf of the customer:

• The deposit amount and the interest rate depend on demands and offers of the Bank where the fiduciary places the deposit;
• The interest might be increased for substantial amounts.

Recommended minimal amount for fiduciary deposits – USD/EUR 250 thousand.

The fee for placing a fiduciary deposit:

• Upon agreement with the customer;
• Usually consists of two parts:
  • A fee for funds allocation;
  • An interest of the profit gained from the deposit.

For more information please contact private bankers.
Bank Customer Information Landline phone: +371 67 031 333, e-mail: This e-mail address is being protected from spambots. You need JavaScript enabled to view it
Corporate Banking phone: +371 67 031 405, e-mail: This e-mail address is being protected from spambots. You need JavaScript enabled to view it
Private Banking phone: +371 67 031 409, e-mail: This e-mail address is being protected from spambots. You need JavaScript enabled to view it
Trust Banking phone: +371 67 031 444, e-mail: This e-mail address is being protected from spambots. You need JavaScript enabled to view it