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 €
