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Price list

Price list

Account management

Price

E-Account

free of charge

Payment card from 01/Jan/2018

Mastercard (EU issued)

one-time charge of 45 EUR

Month

4 EUR

Mastercard payment transaction

Cashless payment with Mastercard worldwide and all currencies

Free of charget
Conversions at the international foreign currency mean exchange rate

Cash withdrawals with Mastercard worldwide

4% of the amount, at least 6 EUR

 

Transfers & direct debits

 

Incoming amounts in EUR

Free of charge

Incoming amounts in foreign currency

Exchange rate plus 2%

Transfers between E-accounts

Free of charge

Outgoing transfers within the EU in EUR

1% , min.Eur 5 of the amount

Outgoing transfers in foreign currency in the EU

1.5% , min.Eur 5 of the amount

Outgoing Transfers International

1.5% ,min.Eur 5 of the amount, plus possible costs of the recipient

 

Interest rates

Overdraft facility

12% debit interest per annum

We currently charge 12% debit interest per annum on the outstanding amount of an overdraft loan. Interest is charged on a quarterly basis and subtracted from your electronic account.

 

Tolerated overdraft

12% debit interest per annum

We currently charge 12% debit interest per annum on the outstanding amount of a tolerated overdraft. Interest is charged on a quarterly basis and subtracted from your electronic account.

 

 

Other fees

 

Inactive account fees

7,00 €/month

If there are no incoming or outgoing transactions on your e-account for a period of more than 90 days we charge an inactive account fee.

 

Reminders

8,00 € per reminder

Payment reminder will not be charged. 3

 

Investigation request

35.00 € plus any costs of the financial institution providing information.

This fee is only charged if the investigation was caused by circumstances in the responsibility of the customer.