Business Account Fees
| SEPA | SWIFT | |
|---|---|---|
| ADMINISTRATION | ||
| Account Opening | 50 € | 1,000 € |
| Maintenance per Account | 10 € | 100 € |
| PAYMENTS | ||
| Internal Transfer | Free | Not available |
| Incoming Payment | Free | 0.2%, min 5 € |
| Outgoing Payment | 1 € | 0.5%, min 20 € |
Operational Business Account Fees
| SEPA | SWIFT | |||
|---|---|---|---|---|
| ADMINISTRATION | ||||
| KYB Deposit* | 200 € | 400 € | ||
| Account Opening | 800 € | 1,500 € | ||
| Maintenance per Account | 200 € | 200 € | ||
| *200 Eur deposit is taking prior to customer due diligence. The funds will be deducted from account opening fee upon successful approval. | ||||
| PAYMENTS | ||||
| Internal Transfer | 10 € | Not available | ||
| Incoming Payment | 0.2%, min 5 € | 0.5%, min 15 € | ||
| Outgoing Payment | 0.2%, min 5 € | 0.8%, min 30 € | ||
B2C Client Account Fees
| SEPA | SWIFT | |||
|---|---|---|---|---|
| ADMINISTRATION | ||||
| KYB Deposit* | 200 € | 400 € | ||
| Account Opening | 1,500 € | 1,500 € | ||
| Maintenance per Account | 200 € | 200 € | ||
| *200 Eur deposit is taking prior to customer due diligence. The funds will be deducted from account opening fee upon successful approval. | ||||
| PAYMENTS | ||||
| Internal Transfer | 0.2%, min 5 € | Not available | ||
| Incoming Payment | 0.2%, min 5 € | 0.5%, min 15 € | ||
| Outgoing Payment | 0.2%, min 5 € | 0.8%, min 30 € | ||
| SERVICE | PRICE |
|---|---|
| Complex Entity Fee | 500 € |
| First in line fee | 250 € |
| Transfer confirmation | 15 € |
| Statement via Internet Bank | Free |
| Foreign Exchange | SPOT +1% |
| Fundamental change of the company information | 100 € |
| Refund fee | 30 € |
| ECB EUR negative interest rate fee* | 0.07% monthly |
| Large Balance Fee** | 0.15% monthly |
| Official Reference Letter | 30 € |
| Other services | 50 €/h |
| Suspended account reactivation | 500 € |
| *Charged monthly if the account balance is equivalent or higher than €50,000 **Monthly fee for holding funds equivalent or higher than €500,000 |
|
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