Business clients actively using our Business Account
Business Accounts rates in Euro
Custody fee
Credit balances above EUR 100,000 = 0.25 % p.a.
Credit balances above EUR 1 million = 0.50 % p.a.
Call money accounts rates
0.00 percent per year, variable
Custody fee
Credit balances above EUR 0.00 = 0.50 % p.a.
Term deposit rates
Fixed interest rate, term in months
| 12 months | 24 months | 36 months |
|---|---|---|
| 0.05 % p.a. |
0.05 % p.a. | 0.10 % p.a. |
The investment amount per depositor (total balances of all accounts held at ProCredit Bank) is limited to a maximum of EUR 1 million ProCredit Bank AG reserves the right to reject deposits exceeding EUR 1 million or to apply an interest rate that differs from the standard interest rate.
For new clients as of 20 May 2021, the following applies: The investment amount per client on all accounts of ProCredit Bank (obligo) is limited to a maximum of EUR 1 million. If the maximum amount of EUR 1 million is exceeded, ProCredit Bank reserves the right to reject amounts exceeding EUR 1 million or to apply an interest rate that differs from the standard interest rate. This may also mean a negative interest rate.
Private clients
Call money accounts rates
0.01 percent per year, variable
Custody fee
Credit balances above EUR 200,000 = 0.25 % p.a.
Credit balances above EUR 1 million = 0.50 % p.a.
Term deposit rates
Fixed interest rate, term in months
| 12 months | 24 months | 36 months | 48 months | 60 months |
|---|---|---|---|---|
| 0.15 % p.a. | 0.25 % p.a. | 0.50 % p.a. | 0.60 % p.a. | 0.70 % p.a. |
Here you will find a current price list and overview of services, as well as our terms and conditions.
Price list and overview of services for Business clients
Conditions for Business Accounts in USD