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General Information

Cash Deposit Account

Benefit from a secure investment for surplus liquidity that you do not need in the short to medium to long term.

With the Cash Deposit account for corporate clients, you can securely invest the surplus liquidity that you do not need in the short to medium to long term. What sets the Cash Deposit account apart is free account management and a higher rate of interest than the Current account. The agreed period of notice must be observed (please refer to the withdrawal conditions set out in the fact sheet).

The Cash Deposit account is now also available with a 185- or 370-day period of notice. Please consult the fact sheet for further information.

Your Benefits at a Glance

  • More attractive interest rate than the current account thanks to 31-, 185-, or 370-day notice period
  • Free account management
  • No minimum investment
  • No maximum investment amount

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Contact

Telephone 0800 88 88 74 (free of charge)*

Cash Deposit Account