IBAN Account Schedule fees

Fees assessed may vary according to services provided or customer's business risk category.

EU – Individual

Fee type	Value	Currency
Account set up	0	Euros
IBAN creation	50	Euros
Monthly account maintenance fee	50	Euros
Dormant account fee	50	Euros
Account closure / redemption	0	Euros
Incoming SEPA Credit	1	Euros
Incoming SEPA Instant Credit	1	Euros
Outgoing SEPA Credit	1	Euros
Outgoing SEPA Instant Credit	1	Euros

EU Business – Low Risk

Fee type	Value	Currency
Account set up	0	Euros
IBAN creation	200	Euros
Monthly account maintenance fee	50	Euros
Dormant account fee	50	Euros
Account closure / redemption	0	Euros
Incoming SEPA Credit	5	Euros
Incoming SEPA Instant Credit	5	Euros
Outgoing SEPA Credit	5	Euros
Outgoing SEPA Instant Credit	5	Euros

EU Business – Medium Risk

Fee type	Value	Currency
Account set up	0	Euros
IBAN creation	200	Euros
Monthly account maintenance fee	100	Euros
Dormant account fee	50	Euros
Account closure / redemption	0	Euros
Incoming SEPA Cred	1 € + 0.1 % of the transaction value	Euros
Incoming SEPA Instant Credit	1 € + 0.1 % of the transaction value	Euros
Outgoing SEPA Credit	1 € + 0.1 % of the transaction value	Euros
Outgoing SEPA Instant Credit	1 € + 0.1 % of the transaction value	Euros

EU Business – High Risk

Fee type	Value	Currency
Account set up	0	Euros
IBAN creation	2000	Euros
Monthly account maintenance fee	500	Euros
Dormant account fee	50	Euros
Peer to peer transfer	0	Euros
Account closure / redemption	0	Euros
Incoming SEPA Credit	5 € + 0.25 of the transaction value	Euros
Incoming SEPA Instant Credit	5 € + 0.25 of the transaction value	Euros
Outgoing SEPA Credit	5 € + 0.25 of the transaction value	Euros
Outgoing SEPA Instant Credit	5 € + 0.25 of the transaction value	Euros

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