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% + 10 € |
Outgoing Payment | 1 € | 0.2% + 10 € |
Operational Business Account Fees
SEPA | SWIFT | |||
---|---|---|---|---|
ADMINISTRATION | ||||
KYB Deposit* | 200 € | 400 € | ||
Account Opening | 800 € | 1,800 € | ||
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 € | 0.2% + 10 € | ||
Outgoing Payment | 0.2%, min 5 € | 1.7% + 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 € | 0.2% + 10 € | ||
Outgoing Payment | 0.2%, min 5 € | 1.7% + 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 € |
EUR negative interest rate fee* | 0.05% monthly |
Official Reference Letter | 30 € |
Other services | 50 €/h |
*For inactive company accounts holding a balance above 100 000 Eur |
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