Fees

Please note that final tariffs are negotiable and may vary from case to case. EU tariffs apply only if the following criteria are met:

The company is registered in the EU or the EEA;
The directors, shareholders, ultimate beneficiaries (UBOs) and representatives of the company are both citizens and residents of the EU or the EEA.

In some cases, intermediary bank fees may be charged.

EU tariffs are also applicable for UK customers.

Effective October 20th, 2023, new fees will come into force for accounts holding a balance of 20,000 EUR or more.

EU
Non-EU

Current account

Open account	375 EUR
Additional account opening fee	50 EUR
SEPA Instant account opening fee	Free

Internet Account Access Management

Monthly maintenance fee	35 EUR
Minimum balance	250 EUR

Payments

Incoming/Outgoing internal transfer	Free
SEPA incoming transfer	Free
SEPA Instant incoming transfer	0.1% min 5 EUR
SEPA outgoing transfer	3 EUR
SEPA Instant outgoing transfer	0.2% min 5 EUR
SWIFT incoming transfer	0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer	0.5% min 15 EUR, max 350 EUR

Other Fees

SWIFT/SEPA confirmation	30 EUR
Payment reversal/return fee	65 EUR
Account closing	100 EUR
Compliance audit	500 EUR
Official reference letter	15 EUR
Amendment request	25 EUR
Standard audit confirmation of accounts and balances	100 EUR
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR	0,10 EUR per day per each 1.000 EUR

Card Fees (physical)

Card issuance fee (one-time fee)	9 EUR
Monthly card fee	8 EUR
Card loading fee	Free
ATM cash withdrawal (domestic)	1.5 EUR
ATM cash withdrawal (international)	1.5% + 1.5 EUR
POS/Ecommerce purchases (domestic)	0.3% + 0.15 EUR
POS/Ecommerce purchases (international)	1.2% + 0.15 EUR
Transaction decline	0.5 EUR
ATM/POS Foreign Exchange (markup)	1%
Card replacement	9 EUR
ATM Balance Enquiry (domestic)	0.5 EUR
ATM Balance Enquiry (international)	1 EUR
Express shipping EU (2-3 days)	100 EUR
Express shipping worldwide (3-5 days)	150 EUR
Regular post shipping (15-20 days)	10 EUR
Card statement (last 3 months – free)	40 EUR

Card limits (physical)

ATM – Max Value Per transaction	500 EUR
ATM – Max number per day	10
ATM – Max value per day	2 500 EUR
ATM – Max value per month	20 000 EUR
Ecommerce – max value per transaction	5000 EUR
Ecommerce – Max number per day	20
Ecommerce – Max value per day	5000 EUR
Purchases – max value per transaction	20 000 EUR
Purchases – Max number per day	20
Purchases – Max value per day	20 000 EUR
Card Max Balance	20 000 EUR
Daily load limit	5000 EUR
Monthly load limit	40 000 EUR
Yearly load limit	200 000 EUR

Card fees (virtual)

Monthly card fee	8 EUR
Card loading fee	Free
POS/Ecommerce purchases (domestic)	0.3% + 0.15 EUR
POS/Ecommerce purchases (international)	1.2% + 0.15 EUR
Transaction decline	0.5 EUR
Card statement (last 3 months – free)	40 EUR

Card limits (virtual)

Ecommerce – max value per transaction	5000 EUR
Ecommerce – Max number per day	20
Ecommerce – Max value per day	5000 EUR
Purchases – max value per transaction	20 000 EUR
Purchases – Max number per day	20
Purchases – Max value per day	20 000 EUR
Card Max Balance	20 000 EUR
Daily load limit	5000 EUR
Monthly load limit	40 000 EUR
Yearly load limit	200 000 EUR

OPEN BUSINESS ACCOUNT

Current account

Open account	50 EUR
Additional account opening fee	5 EUR
SEPA Instant account opening fee	Free

Internet Account Access Management

Monthly maintenance fee	5 EUR
Minimum balance	50 EUR

Payments

Incoming/Outgoing internal transfer	Free
SEPA incoming transfer	Free
SEPA Instant incoming transfer	Free
SEPA outgoing transfer	3 EUR
SEPA Instant outgoing transfer	5 EUR
SWIFT incoming transfer	0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer	0.5% min 15 EUR, max 350 EUR

Other Fees

SWIFT/SEPA confirmation	15 EUR
Payment reversal/return fee	65 EUR
Account closing	Free
Compliance audit	50 EUR
Official reference letter	15 EUR
Amendment request	25 EUR
Standard audit confirmation of accounts and balances	100 EUR
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR	0,05 EUR per day per each 1.000 EUR

Card fees (physical)

Card issuance fee (one-time fee)	4 EUR
Monthly card fee	1 EUR
Card loading fee	Free
ATM cash withdrawal (domestic)	1.35 EUR
ATM cash withdrawal (international)	1.5% + 1.5 EUR
POS/Ecommerce purchases (domestic)	0.3% + 0.15 EUR
POS/Ecommerce purchases (international)	1.5% + 0.15 EUR
Transaction decline	0.5 EUR
ATM/POS Foreign Exchange (markup)	1%
Card replacement	4 EUR
ATM Balance Enquiry (domestic)	0.5 EUR
ATM Balance Enquiry (international)	1 EUR
Express shipping EU (2-3 days)	100 EUR
Express shipping worldwide (3-5 days)	150 EUR
Regular post shipping (15-20 days)	10 EUR
Card statement (last 3 months – free)	40 EUR

Card limits (physical)

ATM – Max Value Per transaction	500 EUR
ATM – Max number per day	10
ATM – Max value per day	1000 EUR
ATM – Max value per month	15 000 EUR
ATM cash withdrawal (international)	15000 EUR
Ecommerce – max value per transaction	2500 EUR
Ecommerce – Max number per day	20
Ecommerce – Max value per day	2500 EUR
Purchases – max value per transaction	2500 EUR
Purchases – Max number per day	20
Purchases – Max value per day	20 000 EUR
Card Max Balance	20 000 EUR
Daily load limit	5000 EUR
Monthly load limit	20 000 EUR
Yearly load limit	80 000 EUR

Card fees (virtual)

Monthly card fee	1 EUR
Card loading fee	Free
POS/Ecommerce purchases (domestic)	0.3% + 0.15 EUR
POS/Ecommerce purchases (international)	1.5% + 0.15 EUR
Transaction decline	0.5 EUR
Card statement (last 3 months – free)	40 EUR

Card limits (virtual)

Ecommerce – max value per transaction	2 500 EUR
Ecommerce – Max number per day	20
Ecommerce – Max value per day	2 500 EUR
Purchases – max value per transaction	2 500 EUR
Purchases – Max number per day	20
Purchases – Max value per day	20 000 EUR
Card Max Balance	20 000 EUR
Daily load limit	5000 EUR
Monthly load limit	20 000 EUR
Yearly load limit	80 000 EUR

OPEN FREELANCER ACCOUNT

Current account

Open account	Free
Additional account opening fee	5 EUR
SEPA Instant account opening fee	Free

Internet Account Access Management

Monthly maintenance fee	1 EUR
Minimum balance	None

Payments

Incoming/Outgoing internal transfer	Free
SEPA incoming transfer	Free
SEPA Instant incoming transfer	Free
SEPA outgoing transfer	3 EUR
SEPA Instant outgoing transfer	3 EUR
SWIFT incoming transfer	0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer	0.5% min 15 EUR, max 350 EUR

Other Fees

SWIFT/SEPA confirmation	15 EUR
Payment reversal/return fee	65 EUR
Account closing	Free
Compliance audit	100 EUR
Official reference letter	10 EUR
Amendment request	15 EUR
Standard audit confirmation of accounts and balances	100 EUR
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR	0,05 EUR per day per each 1.000 EUR

Card fees (physical)

Card issuance fee (one-time fee)	4 EUR
Monthly card fee	1 EUR
Card loading fee	Free
ATM cash withdrawal (domestic)	1.35 EUR
ATM cash withdrawal (international)	1.5% + 1.5 EUR
POS/Ecommerce purchases (domestic)	0.3% + 0.15 EUR
POS/Ecommerce purchases (international)	1.5% + 0.15 EUR
Transaction decline	0.5 EUR
ATM/POS Foreign Exchange (markup)	1%
Card replacement	4 EUR
ATM Balance Enquiry (domestic)	0.5 EUR
ATM Balance Enquiry (international)	1 EUR
Express shipping EU (2-3 days)	100 EUR
Express shipping worldwide (3-5 days)	150 EUR
Regular post shipping (15-20 days)	10 EUR
Card statement (last 3 months – free)	40 EUR

Card limits (physical)

ATM – Max Value Per transaction	500 EUR
ATM – Max number per day	1 EUR
ATM – Max value per day	10
ATM – Max value per month	1000 EUR
Ecommerce – max value per transaction	15 000 EUR
Ecommerce – Max number per day	2 500 EUR
Ecommerce – Max value per day	2 500 EUR
Purchases – max value per transaction	2 500 EUR
Purchases – Max number per day	20
Purchases – Max value per day	20 000 EUR
Card Max Balance	20 000 EUR
Daily load limit	5 000 EUR
Monthly load limit	20 000 EUR
Yearly load limit	80 000 EUR

Card fees (virtual)

Monthly card fee	1 EUR
Card loading fee	Free
POS/Ecommerce purchases (domestic)	0.3% + 0.15 EUR
POS/Ecommerce purchases (international)	1.5% + 0.15 EUR
Transaction decline	0.5 EUR
Card statement (last 3 months – free)	40 EUR

Card limits (virtual)

Ecommerce – max value per transaction	2 500 EUR
Ecommerce – Max number per day	20
Ecommerce – Max value per day	2 500 EUR
Purchases – max value per transaction	2 500 EUR
Purchases – Max number per day	20
Purchases – Max value per day	20 000 EUR
Card Max Balance	20 000 EUR
Daily load limit	5 000 EUR
Monthly load limit	20 000 EUR
Yearly load limit	80 000 EUR

OPEN PERSONAL ACCOUNT

Current account

Open account	1 075 EUR
Additional account opening fee	150 EUR
SEPA Instant account opening fee	Free

Internet Account Access Management

Monthly maintenance fee	50 EUR
Minimum balance	750 EUR

Payments

Incoming/Outgoing internal transfer	Free
SEPA incoming transfer	Free
SEPA Instant incoming transfer	0.1% min 5 EUR
SEPA outgoing transfer	5 EUR
SEPA Instant outgoing transfer	0.2% min 5 EUR
SWIFT incoming transfer	0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer	0.5% min 15 EUR, max 350 EUR

Other Fees

SWIFT/SEPA confirmation	30 EUR
Payment reversal/return fee	65 EUR
Account closing	250 EUR
Compliance audit	500 EUR
Official reference letter	25 EUR
Amendment request	25 EUR
Standard audit confirmation of accounts and balances	100 EUR
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR	0,10 EUR per day per each 1.000 EUR

Current account

Open account	375 EUR
Additional account opening fee	50 EUR
SEPA Instant account opening fee	Free

Internet Account Access Management

Monthly maintenance fee	35 EUR
Minimum balance	250 EUR

Payments

Incoming/Outgoing internal transfer	Free
SEPA incoming transfer	Free
SEPA Instant incoming transfer	0.1% min 5 EUR
SEPA outgoing transfer	3 EUR
SEPA Instant outgoing transfer	0.2% min 5 EUR
SWIFT incoming transfer	0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer	0.5% min 15 EUR, max 350 EUR

Other Fees

SWIFT/SEPA confirmation	30 EUR
Payment reversal/return fee	65 EUR
Account closing	100 EUR
Compliance audit	500 EUR
Official reference letter	15 EUR
Amendment request	25 EUR
Standard audit confirmation of accounts and balances	100 EUR
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR	0,10 EUR per day per each 1.000 EUR

Current account

Open account	575 EUR
Additional account opening fee	100 EUR
SEPA Instant account opening fee	Free

Internet Account Access Management

Monthly maintenance fee	35 EUR
Minimum balance	250 EUR

Payments

Incoming/Outgoing internal transfer	Free
SEPA incoming transfer	Free
SEPA Instant incoming transfer	Free
SEPA outgoing transfer	3 EUR
SEPA Instant outgoing transfer	3 EUR
SWIFT incoming transfer	0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer	0.5% min 15 EUR, max 350 EUR

Other Fees

SWIFT/SEPA confirmation	15 EUR
Payment reversal/return fee	65 EUR
Account closing	Free
Compliance audit	100 EUR
Official reference letter	10 EUR
Amendment request	15 EUR
Standard audit confirmation of accounts and balances	100 EUR
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR	0,05 EUR per day per each 1.000 EUR

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