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| 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. |