Our fees

Transaction type Standard Rate Ultra Rate
Handling opening fee 1000 0
–°redit balance 1000 TBD
Inward wire fee 0,2% (Minimum Charge 30 EUR) 0,1% (Minimum Charge 30 EUR)
Outward wire fee 0,3% (Minimum Charge 35 EUR) 0,2% (Minimum Charge 35 EUR)
Urgent wire fee 0,4%
Account management
Audit certification 100
Account balance certificate 25 0
Certificate of good standing 35 0
Certificate of indebtedness 50 25
MT103 50 25
Overdraft fee 3% 2%
Annual management fee 2%
Cheques
Same day value foreign cheques 3%
Foreign cheques clearance 2,5%
Online banking
Account maintenance 30 0
LOGIN & PIN change 10 0
Standing order
Set up fee 20 10
Unpaid standing order 10 5
Amendment 20 10
Cancellation 50 25
Deposits
Savings Account 3-4%
Term Deposit Account 2-4%
NOTE: All the rates are indicated in EUR or equivalent.