Enjoy the benefits of our interest-bearing accounts
Take advantage from our Call Money Account - a useful short-term solution, with balances available at any time – or our Term Deposit Account – a secure deposit facility for your disposable business assets, now with interest rates of up to 3.00% and maturity up to 10 years.
Call Money Account – our interest rates
| 0.50% per year - for values up to 1 million Euro |
Get started in three easy steps!
- Open a call money account with ProCredit Bank AG. Provide information on your company’s current account, as this will serve as the reference account.
- You, and if required an authorised representative of your company, must verify your identity via the Postident procedure. Submit the required documents along with your application form.
- After receiving your application documents, we will open your account as quickly as possible and inform you of the account number. You can then transfer the desired amounts into your call money account.
After opening a call money account, you can easily set up a term deposit account online, by simply transferring the desired amount (min. EUR 20,000) from your call money account to your term deposit account.
Term Deposit Account – our interest rates and terms
| 6 months | 1 year | 2 years | 3 years | 4 years | 5 years |
|---|---|---|---|---|---|
| 1.70 % p. a. | 2.70 % p. a. | 2.80 % p. a. | 2.80 % p. a. | 2.80 % p. a. | 2.90 % p. a. |
| 6 years | 8 years | 10 years | |||
| 3.00 % p. a. | 3.00 % p. a. | 3.00 % p. a. |
Important notes: The interest earned on term deposits will be paid to your call money account at the end of each year in which the account is active. You can change your roll over options at any time before the term deposit has reached maturity. The services offered as per our list of prices and services are limited to interest-earning accounts and deposits of up to EUR 1 million per customer. For amounts exceeding this limit, please contact our customer service team.