Individual Fee Type1: | |||
---|---|---|---|
Region2 | LT | EEA + UK | International3 |
Account Activation Fee4 | €5 | €10 | €10 |
Monthly Maintenance5-SEPA Account | FREE | €5 | €5 |
Monthly Maintenance5-Multi-currency Account | €5 | €5 | €10 |
Internal Transfer | FREE | FREE | FREE |
Incoming SEPA | FREE | FREE | €2 |
Outgoing SEPA | €1 | €2 | 0.1%, min. €2, max. €5 |
Incoming International payment | 0.1%, min. €15, max. €20 | 0.1%, min. €15, max. €25 | 0.1%, min. €15, max. €25 |
Outgoing International payment | 0.1%, min. €30, max. €40 | 0.1%, min. €30, max. €50 | 0.15%, min. €30, max. €50 |
Currency Exchange | System rate | System rate | System rate |
EDD6 | €50 | €50 | €100 |
Application Fee | FREE | FREE | FREE |
Additional SEPA Account7 | €2 | €2 | €5 |
Additional Multi-Currency Account8 | €10 | €10 | €20 |
Paper Statement / Account Letter | €30 | €30 | €30 |
Recall/ Return Payment | €30 | €30 | €30 |
Minimum Balance | €0 | €0 | €0 |
Account Closure | FREE | FREE | €10 |
Priority Review9 | €30 | €50 | €100 |
Transfer Cancellation - SEPA | €10 | €10 | €10 |
Transfer Cancellation - SWIFT | €20 | €20 | €20 |
Dormant Fee10- SEPA Account | €0 | €0 | €0 |
Dormant Fee10- Multicurrency Account | €0 | €0 | €0 |
Account Re-activation | FREE | FREE | €10 |
Compliance-intensive Payment from High-Risk Areas / Industries6 |
€15 | €15 | €15 |
Corporate Fee Type1: | ||||
---|---|---|---|---|
Region2 / Industry | LT | EEA + UK | International3 | Compliance intensive Industries6 |
Account Activation Fee4 | €50 | €100 | €199 | €500 |
Monthly Maintenance5 – SEPA Account | €5 | €10 | €30 | €50 |
Monthly Maintenance5 – Multi-currency Account | €10 | €10 | €30 | €50 |
Internal Transfer | FREE | FREE | FREE | FREE |
Incoming SEPA | FREE | FREE | €3 | 0.1%, min. €5, max. €20 |
Outgoing SEPA | €2 | €2 | 0.1%, min. €5, max. €10 | 0.1%, min. €30, max. €50 |
Incoming International payment | 0.1%, min. €30, max. €40 | 0.1%, min. €30, max. €40 | 0.15%, min. €30, max. €50 | 0.3%, min. €50, max. €70 |
Outgoing International payment | 0.1%, min. €30, max. €50 | 0.1%, min. €30, max. €50 | 0.2%, min. €50, max. €60 | 0.5%, min. €70, max. €100 |
Currency Exchange | System rate | System rate | System rate | System rate |
EDD6 | €200 | €200 | €500 | €500 |
Application Fee | FREE | FREE | FREE | FREE |
Additional SEPA Account7 | €5 | €10 | €30 | €50 |
Additional Multi-Currency Account8 | €10 | €20 | €60 | €100 |
Paper Statement / Account Letter | €30 | €30 | €30 | €30 |
Recall/ Return Payment | €50 | €50 | €50 | €50 |
Minimum Balance | €0 | €0 | €0 | €0 |
Account Closure | FREE | FREE | €20 | €100 |
Priority Review9 | €50 | €100 | €300 | €600 |
Transfer Cancellation - SEPA | €15 | €15 | €15 | €15 |
Transfer Cancellation - SWIFT | €30 | €30 | €30 | €30 |
Dormant Fee10 - SEPA Account | €5 | €10 | €10 | €10 |
Dormant Fee10 - Multi-currency Account | €30 | €30 | €30 | €30 |
Account Re-activation | FREE | FREE | €30 | €50 |
Compliance-intensive Payment from High-Risk Areas / Industries6 |
0.1%, min. €30 | 0.1%, min. €30 | 0.1%, min. €30 | 0.1%, min. €50 |
Region2 / Industry | LT |
Account Activation Fee4 | €50 |
Monthly Maintenance5 – SEPA Account | €5 |
Monthly Maintenance5 - Multi-currency Account | €10 |
Internal Transfer | FREE |
Incoming SEPA | FREE |
Outgoing SEPA | €2 |
Incoming International payment | 0.1%, min. €30 |
Outgoing International payment | 0.1%, min. €30, max. €50 |
Currency Exchange | System rate |
EDD6 | €200 |
Application Fee | FREE |
Additional SEPA Account7 | €5 |
Additional Multi-Currency Account8 | €10 |
Paper Statement / Account Letter | €30 |
Recall / Return Payment | €50 |
Minimum Balance | €0 |
Account Closure | FREE |
Priority Review9 | €50 |
Transfer Cancellation - SEPA | €15 |
Transfer Cancellation - SWIFT | €30 |
Dormant Fee10 - SEPA Account | €5 |
Dormant Fee10 - Multi-currency Account | €30 |
Account Re-activation | FREE |
Compliance-intensive Payment from High-Risk Areas / Industries6 | 0.1%, min. €30 |
Region2 / Industry | EEA + UK |
Account Activation Fee4 | €100 |
Monthly Maintenance5 – SEPA Account | €10 |
Monthly Maintenance5 - Multi-currency Account | €10 |
Internal Transfer | FREE |
Incoming SEPA | FREE |
Outgoing SEPA | €2 |
Incoming International payment | 0.1%, min. €30 |
Outgoing International payment | 0.1%, min. €30, max. €50 |
Currency Exchange | System rate |
EDD6 | €200 |
Application Fee | FREE |
Additional SEPA Account7 | €10 |
Additional Multi-Currency Account8 | €20 |
Paper Statement / Account Letter | €30 |
Recall/ Return Payment | €50 |
Minimum Balance | €0 |
Account Closure | FREE |
Priority Review9 | €100 |
Transfer Cancellation - SEPA | €15 |
Transfer Cancellation - SWIFT | €30 |
Dormant Fee10 - SEPA Account | €10 |
Dormant Fee10 - Multi-currency Account | €30 |
Account Re-activation | FREE |
Compliance-intensive Payment from High-Risk Areas / Industries6 | 0.1%, min. €30 |
Region2 / Industry | International3 |
Account Activation Fee4 | €199 |
Monthly Maintenance5 – SEPA Account | €30 |
Monthly Maintenance5 – Multi-currency Account | €30 |
Internal Transfer | FREE |
Incoming SEPA | €3 |
Outgoing SEPA | 0.1%, min. €5, max. €10 |
Incoming International payment | 0.15%, min. €30 |
Outgoing International payment | 0.2%, min. €50, max. €60 |
Currency Exchange | System rate |
EDD6 | €500 |
Application Fee | FREE |
Additional SEPA Account7 | €30 |
Additional Multi-Currency Account8 | €60 |
Paper Statement / Account Letter | €30 |
Recall/ Return Payment | €50 |
Minimum Balance | €0 |
Account Closure | €20 |
Priority Review9 | €300 |
Transfer Cancellation - SEPA | €15 |
Transfer Cancellation - SWIFT | €30 |
Dormant Fee10 - SEPA Account | €10 |
Dormant Fee10 - Multi-currency Account | €30 |
Account Re-activation | €30 |
Compliance-intensive Payment from High-Risk Areas/ Industries6 | 0.1%, min. €30 |
Region2 / Industry | Compliance intensive Industries6 |
Account Activation Fee4 | €500 |
Monthly Maintenance5 – SEPA Account | €50 |
Monthly Maintenance5 - Multi-currency Account | €50 |
Internal Transfer | FREE |
Incoming SEPA | 0.1%, min. €5, max. €20 |
Outgoing SEPA | 0.1%, min. €30, max. €50 |
Incoming International payment | 0.3%, min. €50 |
Outgoing International payment | 0.5%, min. €70, max. €100 |
Currency Exchange | System rate |
EDD6 | €500 |
Application Fee | FREE |
Additional SEPA Account7 | €50 |
Additional Multi-Currency Account8 | €100 |
Paper Statement / Account Letter | €30 |
Recall/ Return Payment | €50 |
Minimum Balance | €0 |
Account Closure | €100 |
Priority Review9 | €600 |
Transfer Cancellation - SEPA | €15 |
Transfer Cancellation - SWIFT | €30 |
Dormant Fee10 - SEPA Account | €10 |
Dormant Fee10 - Multi-currency Account | €30 |
Account Re-activation | €50 |
Compliance-intensive Payment from High-Risk Areas/ Industries6 | 0.1%, min. €50 |