Interest

Current interest

With PRIME+

Without PRIME+

Overnight account

2.50% p.a.*
Daily calculation, monthly payout

2.50% p.a.*
Daily calculation, monthly payout

Clearing accounts

0% p.a.*

0% p.a.*

Credit

3.49% p.a.
Variable borrowing rate for up to €250,000, calculated on a daily basis, debited quarterly

4.49% p.a.
Variable borrowing rate for up to €250,000, calculated on a daily basis, debited quarterly

Tolerated overdraft

4.49% p.a.
Variable borrowing rate, calculated on a daily basis, debited quarterly

4.49% p.a.
Variable borrowing rate, calculated on a daily basis, debited quarterly

Development Overnight savings


Effective from

Overnight account

16 March 2026

2,50 % p.a.*

Development Credit and tolerated Overdraft

Effective date

ECB main refinancing operations

Credit with PRIME+

Credit without PRIME+

Tolerated overdrafts

17 June 2026

2.40% p.a.

3.49% p.a.
(6.91 %P)

4.49% p.a.
(5.91 %P)

4.49% p.a.
(7.91 %P)

10 September 2025

2.15% p.a.

3.24% p.a.
(6.91 %P)

4.24% p.a.
(5.91 %P)

4.24% p.a.
(7.91 %P)

The borrowing rates for credit are a maximum of 8 percentage points, and those for tolerated overdrafts a maximum of 10 percentage points, above the ECB main refinancing rate. If Scalable charges lower borrowing rates, the difference from the maximum possible borrowing rates is shown in parentheses. Further details can be found in the client documents.