Overview of
interest rate changes
The overview shows the evolution of European Central Bank (“ECB”) interest rates
and the interest rates we forward from partner banks and qualified money market funds for
Broker cash balances as well as our rates for Credit (granted overdrafts) and tolerated overdrafts.
2024
Effective date |
Interest rate of the ECB for the deposit facility |
Interest rate on Broker cash balances forwarded from partner banks and qualified money market funds |
Interest rate of the ECB for main refinancing operations |
Interest rate for Credit (granted overdrafts) |
Interest rate for tolerated overdrafts |
|---|---|---|---|---|---|
18 December 2024 |
3.00% |
3.00% |
3.15% |
4.24% (PRIME+ Broker), 5.24% (FREE Broker, PRIME Broker) |
5.24% |
10 December 2024 |
3.25% |
3.25% |
3.40% |
4.49% (PRIME+ Broker), 5.49% (FREE Broker, PRIME Broker) |
5.49% |
All rates shown are per annum (p.a.).
Notes on interest rate changes
All interest rates are variable. Adjustments of the interest rates for Credit (granted overdrafts) and for tolerated overdrafts are based on changes in the interest rate of the ECB for main refinancing operations. Further details on the calculation of interest rates for Credit and for tolerated overdrafts can be found in the client documentation.