Contact & Help
We would encourage you to contact your adviser, preferably by phone or secure mail, or make arrangements in advance for a meeting.
Our teams are readily available to assist you and personally respond to any special requirements or questions you may have.
Contact
We have taken all the necessary health and safety precautions in order to ensure continuous service. Where possible, please contact us by phone or via our secure digital channels. If you would like speak to your adviser, we recommend making an appointment in advance.
Wallonie - Brussels
Chaussée de La Hulpe, 120 – 1000 Brussels
FLANDERS
Kortrijksesteenweg 218 – 9830 Sint-Martens-Latem
Interest rates 2021
Interest rates on other currencies on 1 January 2021
Corporate Clients not concerned
| Account type | Credit interest rate on 01/01/2021 | Debit interest rate on 01/01/2021 |
|---|---|---|
| Current account in USD | 0% | SOFR (F)+ 5% |
| Current account in GBP | 0% | SONIA (F) + 9% |
| Current account in CHF | 0% ≤ CHF 10,000 SARON - 0.25% > CHF 10,000 | SARON (F) + 9% |
| Current account in JPY | 0% | TONAR (F) + 9% |
| Current account in DKK | 0% | DCB (F) + 9% |
| Current account in SEK | 0% | RIKS (F) + 9% |
| Current account in AUD | 0% | RBA (F) + 9% |
| Current account in CAD | 0% | BOC (F) + 9% |
| Current account in NZD | 0% | RBNZ (F) + 9% |
| Current account in NOK | 0% | NB (F) + 9% |
| Current account in another currency | On request | On request |
| Account type | Credit interest rate on 01/07/2020 | Debit interest rate on 01/07/2020 |
|---|---|---|
| Current account in USD | Fed - 0.25% (0% floor) | Fed (0% floor) + 0.75% |
| Current account in GBP | SONIA - 0.25% (0% floor) | SONIA (0% floor) + 0.75% |
| Current account in CHF | SARON - 0.25% | SARON (0% floor) + 0.75% |
| Current account in JPY | BoJ - 0.25% | BoJ (0% floor) + 0.75% |
| Current account in DKK | DCB - 0.25% | DCB (0% floor) + 0.75% |
| Current account in SEK | RIKS - 0.25% | RIKS (0% floor) + 0.75% |
| Current account in AUD | Internal rate - 0.25% (0% floor) | Internal rate (0% floor) + 0.75% |
| Current account in CAD | Internal rate - 0.25% (0% floor) | Internal rate (0% floor) + 0.75% |
| Current account in NZD | Internal rate - 0.25% (0% floor) | Internal rate (0% floor) + 0.75% |
| Current account in NOK | Internal rate - 0.25% (0% floor) | Internal rate (0% floor) + 0.75% |
| Current account in another currency | On request | On request |
| Interest rate | Source | |
|---|---|---|
| SOFR | US Secured Ovenight Financing Rate | Federal Reserve Bank of New York |
| TONAR | Bank Of Japan Result Unsecured Overnight Call Rate | Bank of Japan |
| DCB | Danish Central Bank Denmark Discount Rate | Danish Central Bank |
| RIKS | Sweden Repo Rate (Effective Rate) | Sveriges Riksbank |
| RBA | Reserve Bank of Australia Cash Target Rate | Reserve Bank of Australia |
| BOC | Bank of Canada Overnight Lending Rate | Bank of Canada |
| RBNZ | Reserve Bank of New Zealand Official Cash Rate | Reserve Bank of New Zealand |
| SONIA | SONIA Interest Rate Benchmark | Bank of England |
| SARON | SARON Fixing (18:00 pm CET) | Six Switzerland |
| NB | Norges Bank Announcement Effective Rate | Central Bank -of Norway |
| (F) | In the event of a negative rate, the Bank will take a value of 0% when calculating interest |