Cash Pool

Efficient account solutions directly improve your company’s liquidity. Throughout the Nordic and Baltic regions, we offer domestic cash pools that can be complemented with customized cross-border solutions. Our services allow you to centralize liquidity, taking advantage of pooled balances and optimized interest.

A cash pool provides you with a daily overview of your company’s balances and transactions, which are presented in our Online Banking Solution. In Sweden, Norway and Finland, we offer single legal account pooling and in Denmark interest compensation. In the Baltic countries, we offer both notional pooling and zero balancing. Cross-border solutions can be created with domestic cash pools connected to regional structures capable of handling multiple currencies.