Pricing

Business
Personal

Business EU

ADMINISTRATION
Account Opening
600 €
Maintenance – Monthly
100 €
PAYMENT
Internal Payment
Free
Incoming Payment Sepa
5 €
Incoming Payment Swift
0.45% Min 15 €
Outgoing Payment Sepa
5 €
Outgoing Payment Swift
0.90% Min 35 €

Business Non-EU

ADMINISTRATION
Account Opening
1500 €
Maintenance – Monthly
200 €
PAYMENT
Internal Payment
2 €
Incoming Payment Sepa
0.25% Min 10 €
Incoming Payment Swift
0.75% Min 25 €
Outgoing Payment Sepa
0.25% Min 10 €
Outgoing Payment Swift
1.20% Min 45 €

Other Services

SERVICE PRICE
Complex Entity Fee
500 €
Transfer Confirmation
20 €
Statement via internet Bank
Free
Fundamental change of the company information
100 €
Refund Fee
35 €
EUR Negative Interest Rate Fee *
0.05% Monthly
Official Reference Letter
30 €
Other Services
50 € / hr
Large Balance Fee **
0.15% Monthly

* Charged monthly if the account balance is equivalent or higher than 50.000 €

** Monthly fee for holding funds equivalent or higher than 500.000 €

Personal EU

ADMINISTRATION
Account Opening
60 €
Maintenance – Monthly
25 €
PAYMENT
Internal Payment
Free
Incoming Payment Sepa
5 €
Incoming Payment Swift
0.45% Min 15 € Max 150 €
Outgoing Payment Sepa
5 €
Outgoing Payment Swift
0.90% Min 30 €

Personal Non-EU

ADMINISTRATION
Account Opening
200 €
Maintenance – Monthly
30 €
PAYMENT
Internal Payment
Free
Incoming Payment Sepa
0.25% Min 5 €
Incoming Payment Swift
0.75% Min 25 €
Outgoing Payment Sepa
0.25% Min 5 €
Outgoing Payment Swift
1.20% Min 45 €

Other Services

SERVICE PRICE
Transfer Confirmation
20 €
Statement via internet Bank
Free
Foreign Exchange
SPOT+1%
Refund Fee
35 €
Official Reference Letter
0.05% Monthly
Official Reference Letter
30 €
Other Services
50 € / hr
Large Balance Fee **
0.15% Monthly

* Monthly fee for holding funds equivalent or higher than 500.000 €