Business Account Fees
| SEPA | WORLD | SEPA | WORLD | |
|---|---|---|---|---|
| ADMINISTRATION | ||||
| Account Opening | 50 € | 1,300 € | 50 € | 1,000 € |
| Monthly fee | 13 € | 130 € | 10 € | 100 € |
| PAYMENTS | ||||
| Internal Transfer | Free | Not available | Free | Not available |
| Incoming Payment | Free | 0.3% + 13 € | Free | 0.2% + 10 € |
| Outgoing Payment | 1 € | 0.3% + 13 € | 1 € | 0.2% + 10 € |
Operational Business Account Fees
| SEPA | WORLD | SEPA | WORLD | |||
|---|---|---|---|---|---|---|
| ADMINISTRATION | ||||||
| KYB Deposit* | 260 € | 520 € | 200 € | 400 € | ||
| Account Opening | 1,040 € | 1,950 € | 800 € | 1,500 € | ||
| Monthly fee | 260 € | 260 € | 200 € | 200 € | ||
| *200 Eur deposit is taking prior to customer due diligence. The funds will be deducted from account opening fee upon successful approval. | ||||||
| PAYMENTS | ||||||
| Internal Transfer | 13 € | Not available | 10 € | Not available | ||
| Incoming Payment | 0.3%, min 7 € | 0.3% + 13 € | 0.2%, min 5 € | 0.2% + 10 € | ||
| Outgoing Payment | 0.3%, min 7 € | 2.2% + 39 € | 0.2%, min 5 € | 1.7% + 30 € | ||
B2C Client Account Fees
| SEPA | WORLD | SEPA | WORLD | |||
|---|---|---|---|---|---|---|
| ADMINISTRATION | ||||||
| KYB Deposit* | 260 € | 520 € | 200 € | 400 € | ||
| Account Opening | 1,950 € | 1,950 € | 1,500 € | 1,500 € | ||
| Monthly fee | 260 € | 260 € | 200 € | 200 € | ||
| *200 Eur deposit is taking prior to customer due diligence. The funds will be deducted from account opening fee upon successful approval. | ||||||
| PAYMENTS | ||||||
| Internal Transfer | 0.3%, min 7 € | Not available | 0.2%, min 5 € | Not available | ||
| Incoming Payment | 0.3%, min 7 € | 0.3% + 13 € | 0.2%, min 5 € | 0.2% + 10 € | ||
| Outgoing Payment | 0.3%, min 7 € | 2.2% + 39 € | 0.2%, min 5 € | 1.7% + 30 € | ||
| SERVICE | Regular prices | Gleec Merchant prices | ||
|---|---|---|---|---|
| Complex Entity Fee | 650 € | 500 € | ||
| First in line fee | 325 € | 250 € | ||
| Transfer confirmation | 20 € | 15 € | ||
| Statement via Internet Bank | Free | Free | ||
| Foreign Exchange | SPOT +1% | SPOT +1% | ||
| Fundamental change of the company information | 130 € | 100 € | ||
| Refund fee | 39 € | 30 € | ||
| ECB EUR negative interest rate fee* | 0.09% monthly | 0.07% monthly | ||
| Large Balance Fee** | 0.20% monthly | 0.15% monthly | ||
| Official Reference Letter | 39 € | 30 € | ||
| Other services | 65 €/h | 50 €/h | ||
| Suspended account reactivation | 650 € | 500 € | ||
| *Charged monthly if the account balance is equivalent or higher than €50,000 **Monthly fee for holding funds equivalent or higher than €500,000 |
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