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Past interest rates on savings account

 

Private Banking Savingsaccount

Date Interest
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.

Private Banking Investersaccount

Date Interest
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.

Charities Savingsaccount

Date Interest
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.

Investers Liquidity Account

Date Interest
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.

Private Banking Commercial Saving

Date Interest
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.

Is your savings account not listed here?

Look here for an overview of all savings accounts.