Corporate Fees & Limits

  • in EEA
  • with Tax number
  • Account opening

    free of charge

  • Monthly fee

    15 EUR

  • Additional Monthly fee in case if beneficial owners info not in open registers

    Do not apply

  • in EEA
  • without Tax number
  • Account opening

    350 EUR

  • Monthly fee

    100 EUR

  • Additional Monthly fee in case if beneficial owners info not in open registers

    15 EUR

  • non in EEA
  • with Tax number
  • Account opening

    500 EUR

  • Monthly fee

    100 EUR

  • Additional Monthly fee in case if beneficial owners info not in open registers

    Do not apply

  • non in EEA
  • without Tax number
  • Account opening

    750 EUR

  • Monthly fee

    150 EUR

  • Additional Monthly fee in case if beneficial owners info not in open registers

    35 EUR

Payment cards

  • in EEA
  • with Tax number
  • Card issuance

    free of charge

  • Additional card issuance

    7 EUR

  • Additional card issuance with selected name

    14 EUR

  • Monthly Fee

    2 EUR

  • Cash Disbursement Fee (EU)

    2%

  • Cash Disbursement Fee (outside of EU)

    2% min 1.5 EUR

  • Purchase Fee 

    free of charge

  • Currency mark-up

    3%

  • Courier delivery fee

    30 EUR

  • Limit of cash disbursement (per day)

    15 000 EUR

  • Limit of cash disbursement (per month)

    15 000 EUR

  • in EEA
  • without Tax number
  • Card issuance

    35 EUR

  • Additional card issuance

    35 EUR

  • Additional card issuance with selected name

    50 EUR

  • Monthly Fee

    10 EUR

  • Cash Disbursement Fee (EU)

    5%

  • Cash Disbursement Fee (outside of EU)

    5% min 3 EUR

  • Purchase Fee 

    free of charge

  • Currency mark-up

    3%

  • Courier delivery fee

    50 EUR

  • Limit of cash disbursement (per day)

    500 EUR

  • Limit of cash disbursement (per month)

    5 000 EUR

  • non in EEA
  • with Tax number
  • Card issuance

    15 EUR

  • Additional card issuance

    15 EUR

  • Additional card issuance with selected name

    20 EUR

  • Monthly Fee

    5 EUR

  • Cash Disbursement Fee (EU)

    2%

  • Cash Disbursement Fee (outside of EU)

    2% min 1.5 EUR

  • Purchase Fee 

    free of charge

  • Currency mark-up

    3%

  • Courier delivery fee

    60 EUR

  • Limit of cash disbursement (per day)

    1 000 EUR

  • Limit of cash disbursement (per month)

    10 000 EUR

  • non in EEA
  • without Tax number
  • Card issuance

    50 EUR

  • Additional card issuance

    35 EUR

  • Additional card issuance with selected name

    Do not offered

  • Monthly Fee

    15 EUR

  • Cash Disbursement Fee (EU)

    5%

  • Cash Disbursement Fee (outside of EU)

    5% min 3 EUR

  • Purchase Fee 

    free of charge

  • Currency mark-up

    3%

  • Courier delivery fee

    60 EUR

  • Limit of cash disbursement (per day)

    100 EUR

  • Limit of cash disbursement (per month)

    500 EUR

Payments

  • in EEA
  • with Tax number
  • Incoming SEPA peyment

    free of charge

  • Incoming non SEPA payment

    free of charge

  • Outgoing SEPA payment

    0.50 EUR per payment

  • Outgoing non SEPA payment

    35.00 EUR per payment

  • Cancellation of  SEPA payment (if confirmed)

    2.00 EUR per payment

  • Cancellation of  non SEPA payment (if confirmed)

    50.00 EUR per payment

  • Correction of non SEPA Payment

    25.00 EUR per payment

  • Investigation of SEPA Payment

    free of Charge

  • Investigation of non SEPA Payment

    35.00 EUR per payment

  • Currency mark up (in case if payment done not in currency present in account)

    3%

  • cash top up in Head office (31 Sliema rd, Gzira, Malta)

    5%

  • in EEA
  • without Tax number
  • Incoming SEPA peyment

    0.015% from payment amount

  • Incoming non SEPA payment

    0.3% from payment amount

  • Outgoing SEPA payment

    35.00 EUR per payment

  • Outgoing non SEPA payment

    35.00 EUR +1% per payment

  • Cancellation of  SEPA payment (if confirmed)

    35.00 EUR per payment

  • Cancellation of  non SEPA payment (if confirmed)

    100.00 EUR per payment

  • Correction of non SEPA Payment

    50.00 EUR per payment

  • Investigation of SEPA Payment

    15.00 EUR per payment

  • Investigation of non SEPA Payment

    35.00 EUR per payment

  • Currency mark up (in case if payment done not in currency present in account)

    3%

  • cash top up in Head office (31 Sliema rd, Gzira, Malta)

    5%

  • non in EEA
  • with Tax number
  • Incoming SEPA peyment

    free of charge

  • Incoming non SEPA payment

    free of charge

  • Outgoing SEPA payment

    10.00 EUR per payment

  • Outgoing non SEPA payment

    35.00 EUR + 0.5%

  • Cancellation of  SEPA payment (if confirmed)

    25.00 EUR per payment

  • Cancellation of  non SEPA payment (if confirmed)

    50.00 EUR per payment

  • Correction of non SEPA Payment

    50.00 EUR per payment

  • Investigation of SEPA Payment

    free of Charge

  • Investigation of non SEPA Payment

    35.00 EUR per payment

  • Currency mark up (in case if payment done not in currency present in account)

    3%

  • cash top up in Head office (31 Sliema rd, Gzira, Malta)

    5%

  • non in EEA
  • without Tax number
  • Incoming SEPA peyment

    0,05% from payment amount

  • Incoming non SEPA payment

    0,3% from payment amount

  • Outgoing SEPA payment

    50 EUR per payment

  • Outgoing non SEPA payment

    Non provided

  • Cancellation of  SEPA payment (if confirmed)

    50.00 EUR per payment

  • Cancellation of  non SEPA payment (if confirmed)

    Not provided

  • Correction of non SEPA Payment

    Not provided

  • Investigation of SEPA Payment

    15 EUR per payment

  • Investigation of non SEPA Payment

    Not provided

  • Currency mark up (in case if payment done not in currency present in account)

    Not provided

  • cash top up in Head office (31 Sliema rd, Gzira, Malta)

    5%

Additional services

  • in EEA
  • with Tax number
  • Reference letter (electronic)

    5 EUR

  • Reference letter (hard copy)

    15 EUR

  • Electronic statement (outside of applications)

    1 EUR per file

  • Statement (hard copy)

    1 EUR per page

  • Audit request answer

    25 EUR

  • Courier mail  fee (for Statement, Reference letter or Audit answer delivery)

    30 EUR

  • Registered mail  fee (for Statement, Reference letter or Audit answer delivery)

    15 EUR

  • in EEA
  • without Tax number
  • Reference letter (electronic)

    15 EUR

  • Reference letter (hard copy)

    35 EUR

  • Electronic statement (outside of applications)

    3 EUR per file

  • Statement (hard copy)

    3 EUR per page

  • Audit request answer

    50 EUR

  • Courier mail  fee (for Statement, Reference letter or Audit answer delivery)

    50 EUR

  • Registered mail  fee (for Statement, Reference letter or Audit answer delivery)

    35 EUR

  • non in EEA
  • with Tax number
  • Reference letter (electronic)

    5 EUR

  • Reference letter (hard copy)

    15 EUR

  • Electronic statement (outside of applications)

    1 EUR per file

  • Statement (hard copy)

    1 EUR per page

  • Audit request answer

    25 EUR

  • Courier mail  fee (for Statement, Reference letter or Audit answer delivery)

    60 EUR

  • Registered mail  fee (for Statement, Reference letter or Audit answer delivery)

    15 EUR

  • non in EEA
  • without Tax number
  • Reference letter (electronic)

    15 EUR

  • Reference letter (hard copy)

    50 EUR

  • Electronic statement (outside of applications)

    5 EUR per file

  • Statement (hard copy)

    5 EUR per page

  • Audit request answer

    100 EUR

  • Courier mail  fee (for Statement, Reference letter or Audit answer delivery)

    60 EUR

  • Registered mail  fee (for Statement, Reference letter or Audit answer delivery)

    35 EUR

  • EEA Countries – Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, Switzerland, United Kingdom