Account opening fees
Corporate
Account opening
330
Additional fee for account opening without client presence
100
Additional fee for express account opening
600
Financial Institution and brokerage accounts
3500
Internet Account Management
Internet Account Management set up
FREE
Monthly fee
50
Account maintenance fee
50
Minimum account balance
2500
Authcode issuance/replacement
32
Payments*
External Transfer Fee
min. 0.5% +
<10,000 – 35 EUR
10,001-40,000 – 65 EUR
40,001-60,000 – 120 EUR
60,001-100,000 – 230 EUR
>100,000 – 300 EUR
Express Transfer Fee
min. 0.5% +
<10,000 – 55 EUR
10,000 – 40,000 – 100 EUR
40,000 – 60,000 – 180 EUR
60,000 – 100,000 – 345 EUR
>100,000 – 450 EUR
Internal Transfer Fee
min. 0.5% +
<5,000 – 15 EUR
5,000 – 10,000 – 25 EUR
10,000 – 40,000 – 45 EUR
40,000 – 60,000 – 85 EUR
60,000 – 100,000 – 160 EUR
>100,000 – 310 EUR
Incoming transactions:
min. 0.5% +
<1,000 – 15 EUR
1,000-3,500 – 30 EUR
3,501-10,000 – 60 EUR
10,001-50,000 – 90 EUR
>99,999 – 240 EUR
Bankcard fees
Balance request fee
1
Annual fee
160
Card replacement fee
50
Security deposit
1500
Other fees
SWIFT message copy
45
Funds recall
65
Account closure
300
Advanced compliance investigation
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.