Past interest rates on savings account
Private Banking Savingsaccount
| Date | Interest |
|---|---|
| 15-10-2023 | 1,50%***** |
| 01-08-2023 | 1.25%**** |
| 01-06-2023 | 1.00%*** |
| 01-05-2023 | 0.75%** |
| 01-03-2023 | 0.50%* |
| 01-12-2022 | 0.25% |
| 01-04-2020 | 0.00% |
| 01-11-2019 | 0.01% |
| 17-07-2019 | 0.02% |
| 31-07-2018 | 0.03% |
| 10-10-2017 | 0.05% |
| 31-07-2017 | 0.10% |
| 15-06-2017 | 0.15% |
| 28-02-2017 | 0.20% |
| 30-12-2016 | 0.25% |
| 30-09-2016 | 0.30% |
| 30-06-2016 | 0.40% |
| 31-03-2016 | 0.50% |
| 31-01-2016 | 0.60% |
| 31-10-2015 | 0.70% |
*0.60% interest for balances from €500,000 up to and including €10,000.000.
**1.00% interest for balances from €500,000 up to and including €10,000.000.
***1.25% interest for balances from €500,000 up to and including €10,000.000.
****1.50% interest for balances from €500,000 up to and including €10,000.000.
*****1,65% interest for balance above €500,000.
Private Banking Investersaccount
| Date | Interest |
|---|---|
| 15-10-2023 | 1,50%***** |
| 01-08-2023 | 1.25%**** |
| 01-06-2023 | 1.00%*** |
| 01-05-2023 | 0.75%** |
| 01-03-2023 | 0.50%* |
| 01-12-2022 | 0.25% |
| 01-04-2020 | 0.00% |
| 01-11-2019 | 0.01% |
| 17-07-2019 | 0.02% |
| 31-07-2018 | 0.03% |
| 10-10-2017 | 0.05% |
| 31-07-2017 | 0.10% |
| 15-06-2017 | 0.15% |
| 28-02-2017 | 0.20% |
| 30-12-2016 | 0.25% |
| 30-09-2016 | 0.30% |
| 30-06-2016 | 0.40% |
| 31-03-2016 | 0.50% |
| 31-01-2016 | 0.60% |
| 31-10-2015 | 0.70% |
*0.60% interest for balances from €500,000 up to and including €1,200,000.
**1.00% interest for balances from €500,000 up to and including €1,200,000.
***1.25% interest for balances from €500,000 up to and including €1,200,000.
****1.50% interest for balances from €500,000 up to and including €1,200,000.
*****1,65% interest for balances from €500,000 up to and including €1,200,000.
Charities Savingsaccount
| Date | Interest |
|---|---|
| 15-10-2023 | 1,50%***** |
| 01-06-2023 | 1.25%**** |
| 01-06-2023 | 1.00%*** |
| 01-05-2023 | 0.75%** |
| 01-03-2023 | 0.50%* |
| 01-12-2022 | 0.25% |
| 01-04-2020 | 0.00% |
| 01-11-2019 | 0.01% |
| 17-07-2019 | 0.02% |
| 31-07-2018 | 0.03% |
| 10-10-2017 | 0.05% |
| 31-07-2017 | 0.10% |
| 15-06-2017 | 0.15% |
| 28-02-2017 | 0.20% |
| 30-12-2016 | 0.25% |
| 30-09-2016 | 0.30% |
| 30-06-2016 | 0.40% |
| 31-03-2016 | 0.50% |
| 31-01-2016 | 0.60% |
| 31-10-2015 | 0.70% |
*0.60% interest for balances from €500,000 up to and including €10,000,000.
**1.00% interest for balances from €500,000 up to and including €10,000,000.
***1.25% interest for balances from €500,000 up to and including €10,000,000.
****1.50% interest for balances from €500,000 up to and including €10,000,000.
*****1,65% interest for balances above €500,000.
Investers Liquidity Account
| Date | Interest |
|---|---|
| 15-10-2023 | 1,50%***** |
| 01-08-2023 | 1.25%**** |
| 01-06-2023 | 1.00%*** |
| 01-05-2023 | 0.75%** |
| 01-03-2023 | 0.50%* |
| 01-12-2022 | 0.25% |
| 01-04-2020 | 0.00% |
| 01-11-2019 | 0.01% |
| 17-07-2019 | 0.02% |
| 31-07-2018 | 0.03% |
| 10-10-2017 | 0.05% |
| 31-07-2017 | 0.10% |
| 15-06-2017 | 0.15% |
| 28-02-2017 | 0.20% |
| 30-12-2016 | 0.25% |
| 30-09-2016 | 0.30% |
| 30-06-2016 | 0.40% |
| 31-03-2016 | 0.50% |
| 31-01-2016 | 0.60% |
| 31-10-2015 | 0.70% |
*0.60% interest for balances from €500,000 up to and including €10,000,000.
**1.00% interest for balances from €500,000 up to and including €10,000,000.
***1.25% interest for balances from €500,000 up to and including €10,000,000.
****1.50% interest for balances from €500,000 up to and including €10,000,000.
*****1,65% interest for balances above €500,000.
Private Banking Commercial Saving
| Date | Interest |
|---|---|
| 15-10-2023 | 1,50%***** |
| 01-08-2023 | 1.25%**** |
| 01-06-2023 | 1.00%*** |
| 01-05-2023 | 0.75%** |
| 01-03-2023 | 0.50%* |
| 01-12-2022 | 0.25% |
| 01-04-2020 | 0.00% |
| 01-11-2019 | 0.01% |
| 17-07-2019 | 0.02% |
| 31-07-2018 | 0.03% |
| 31-05-2016 | 0.05% |
| 29-02-2016 | 0.20% |
| 31-01-2016 | 0.40% |
| 31-12-2015 | 0.50% |
| 31-10-2015 | 0.70% |
*0.60% interest for balances from €500,000 up to and including €10,000,000.
**1.00% interest for balances from €500,000 up to and including €10,000,000.
***1.25% interest for balances from €500,000 up to and including €10,000,000.
****1.50% interest for balances from €500,000 up to and including €10,000,000.
*****1,65% interest for balances above €500,000