Interest rate policy

An overview of our interest rates.


Interest rates as of October 1 2022
Cash and Securities Account
 +0.25% on an annual basis over the cash portion
Payments Account
 +0.25% on an annual basis over the total balance
Premium renterekening
  +0.25% on an annual basis if the balance is below €1,000,000
We have a rate of +0,65% on an annual basis over the total amount if the balance is above €1,000,000


Different rates apply to accounts held in other currencies. Please contact your contact person for more information.