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Fees and transactions costs Corporate

Account management fees 

  • Account opening and Compliance procedure - Free of charge
  • Opening of foreign currency accounts - Free of charge
  • Account keeping Services (VAT: 0%), Accession package - 350,- EUR/month

 

Other account-related fees 

  • Account closure fees - 100 EUR
     
  • Interest rate

Statement fee frequency (VAT: 0%): quarterly
The interest rate depends on the account’s currency of denomination which is associated with a benchmark rate: 

Accounts in Interest rate for interest expenses
EUR, USD, CHF, GBP, DKK, SEKBenchmark rate + 6.00 %


Credit interest : None

Flat-rate closing interest calculation costs: 5,- EUR
if total amount of interest income or expenses < 6,- EUR: no account invoicing or statement

  • Bank statement - Postal fees
  • Certification services / Account balance certification : 65,- EUR (with tax)
  • Hold on funds certificate - VAT: 17% - 87,75 EUR (with tax)

Scope: creation of a company, capital increase

  • Amendment to bank account signing regime (VAT: 0%) - 40,- EUR
  • Request for Companies and Trade Registry - VAT: 17% - 21,06 EUR (with tax)

Transfers (VAT: 0%)

  • SEPA transfer
       
 Standard Price (VAT included)
Electronic payments (webbanking)2.- EUR
Manual payments (fax or mail)10.- EUR

 

  • Other issued transfer
 Standard Price (VAT included) incremental
Electronic payments (webbanking)

1.5‰ - under EUR 12.500,-
1 ‰ - from EUR 12.500,- to EUR 25.000,-
0.5‰ - from EUR 25,000.- to EUR 250,000.-
0.25 ‰ - above EUR 250.000,-
min : 3.70- EUR
max : 250.- EUR

Manual payments (fax or mail)

1.5‰ - under EUR 12.500,-
1 ‰ - from EUR 12.500,- to EUR 25.000,-
0.5‰ - from EUR 25,000.- to EUR 250,000.-
0.25 ‰ - above EUR 250.000,-
min : 10- EUR
max : 250.- EUR

 

Breakdown of fees: default option = Share
Where applicable, fees charged by the beneficiary bank and the correspondent bank = 100 EUR.

Debit transaction date: execution date

  • Received transfers, current account - Free of charge
     
  • Additional fees

- Urgent transactions  /priority SWIFT :
Depending on kind of payment : up to 250 EUR
 
- Other services (correcting bank details, etc.)
20,- EUR
 
- Return of funds
20,- EUR
 
- Additional information
20,- EUR
 
- Setting up standing orders
20,- EUR
 
- SWIFT confirmation
20,- EUR

  • Cheque transactions

- Cheques crediting an account :
Standard international :
2 ‰
Min : 20,- EUR
Max : 70,- EUR
+ fees of 5,- EUR 
 
- Cheques debiting an account :
12.50,- EUR + transfer fees
 

Foreign Exchange Transaction

Foreign transactions are applicable for a large range of currencies

  • Hedging : Subject to credit approval
  • Ability to open several foreign currency accounts 

 
Cash Deposit

Ability to set up deposit in many currencies (USD, GBP, …) – condition upon request

Deposits are 100 % money market investment for which the counterpart risk is SGBT.

Custody

To be provided separated to this Pricing Offer.

Derivative Product

Fees on derivative products are available in this specific appendix.

 

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