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Account opening fees
Private
Corporate
Account opening
250
330
Additional fee for account opening without client presence
100
100
Additional fee for express account opening
600
600
Financial Institution and brokerage accounts
3500
Internet Account Management
Internet Account Management set up
FREE
FREE
Monthly fee
15
25
Account maintenance fee
15/month
25/month
Minimum account balance
500
2500
Authcode issuance / replacement
32
32
Payments*
Outgoing transfers
<40,000 – 35 EUR
40,000-60,000 – 75.00 EUR
>60,000 – 120.00 EUR
<40,000 – 35 EUR
40,000-60,000 – 75.00 EUR
>60,000 – 120.00 EUR
Special surcharge when compliance is needed
50
50
Express payment – Same day value
<40,000 – 60 EUR
40,000-60,000 – 120.00 EUR
60,000-99,999 – 180 EUR
>100,000 – 260.00 EUR
<40,000 – 60 EUR
40,000-60,000 – 120.00 EUR
60,000-99,999 – 180 EUR
>100,000 – 260.00 EUR
Internal transfers
0,1% (min 9 EUR)
0,1% (min 9 EUR)
Incoming SWIFT transfer credit fee
<3,500 – 7 EUR
3,501-50,000 – 12.00 EUR
50,001-99,999 – 80.00 EUR
>100,000 – 150.00 EUR
<3,500 – 7 EUR
3,501-50,000 – 12.00 EUR
50,001-99,999 – 80.00 EUR
>100,000 – 150.00 EUR
Bankcard fees
Balance request fee
1
1
Annual fee
160
160
Card replacement fee
50
50
Security deposit
400
1500
Other fees
SWIFT message copy
45
45
Funds recall
65
65
Account closure
300
300
Advanced compliance investigation
600
600

All prices are displayed in Euros except for USD Accounts, prices applicable will be in USD equivalent.
*Fees for clients and transactions made to and from countries outside of OECD member countries may be subject to correspondent banks’ special fees.