*0.60% interest for balances from €500.000 up to and including €10.000.000.
**1.00% interest for balances from €500.000 up to and including €10.000.000.
***1.25% interest for balances from €500.000 up to and including €10.000.000.
****1.50% interest for balances from €500.000 up to and including €10.000.000.