Previous Rates
(20-10-2019 to 31-05-2021)

Private Account Charges

Private Customer EU
Current Account € 0
Additional Account € 5
Monthly Maintainence Fee € 1
Min Balance € 0
Transaction Verification code reset € 5
SEPA Incoming Transfer 0.1% max 100 Eur
SEPA Outgoing Transfer € 3
SWIFT Incoming Transfer 0.2%, min 10 Eur max 100Eur
SWIFT Outgoing Transfer 0.5%, min 15 Eur max 350Eur
SWIFT/SEPA Confirmation € 15
Payment reversal € 50
Account Closing € 50
Compliance Audit € 100
Official Reference Letter € 10
Amendment Request € 15
Incoming Payment  
Internal Outgoing Payment Monvenience 0.1% max 100 Eur
Private Customer Non-EU
Current Account € 1,000
Additional Account € 100
Monthly Maintainence Fee € 35
Min Balance € 250
Transaction Verification code reset € 5
SEPA Incoming Transfer 0.1% max 100 Eur
SEPA Outgoing Transfer € 5
SWIFT Incoming Transfer 0.2%, min 10 Eur
SWIFT Outgoing Transfer 0.5%, min 15 Eur
SWIFT/SEPA Confirmation € 15
Payment reversal € 50
Account Closing € 150
Compliance Audit € 500
Official Reference Letter € 15
Amendment Request € 15
Incoming Payment  
Internal Outgoing Payment Monvenience 0.1% max 100 Eur

Corporate Account Charges

Business EU
Current Account € 399
Additional Account € 50
Monthly Maintenance Fee € 35
Min Balance € 250
Transaction Verification code reset € 10
SEPA Incoming Transfer 0.1% max 100 EUR
SEPA Outgoing Transfer 0.6% min 20 EUR
SWIFT Incoming Transfer 0.2% min 10 EUR
SWIFT Outgoing Transfer 0.5%, min 15 Eur
SWIFT/SEPA Confirmation € 30
Payment reversal € 50
Account Closing € 100
Compliance Audit € 500
Official Reference Letter € 15
Amendment Request € 25
Incoming Payment  
Internal Outgoing Payment Monvenience 0.1% max 100 EUR
Business Non-EU
Current Account € 2,000
Additional Account € 200
Monthly Maintenance Fee € 899
Min Balance € 750
Transaction Verification code reset € 15
SEPA Incoming Transfer <1000 - 3 Eur for EU, <=1000 &<=5000 - 5 Eur for EU,
<5000 - 7 Eur + 0.3%
SEPA Outgoing Transfer 0.6% min 20 EUR
SWIFT Incoming Transfer 0.25%, min 10 Eur
SWIFT Outgoing Transfer 0.75%, min 15 Eur
SWIFT/SEPA Confirmation € 30
Payment reversal € 50
Account Closing € 250
Compliance Audit € 500
Official Reference Letter € 25
Amendment Request € 25
Incoming Payment  
Internal Outgoing Payment Monvenience 0.2% Max 200 EUR

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