As of January 2025, we will adjust our business payment terms and conditions and some of our business banking payment fees. Read on to find out what the changes are.
We are continually investing both in security and in our digital services, so that you can do your business banking securely and easily. You will see part of these costs reflected in our new fees.
| Payment products | Current fee | Fee per 1 January 2025 |
|---|---|---|
| Directors account* | €5.65 per month | €5.90 per month |
| G-account (blocked account) | €7 per month | €9.90 per month |
| Stamrecht BV account | €5.65 per month | €5.90 per month |
* Tip: our payment package Basics for Associations & Foundations (Basis voor Verenigingen & Stichtingen) costs less than a separate Directors account with a separate debit card and Internet Banking Business.
| Payments within the Netherlands and other SEPA countries (in euro) | Current fee | Fee per 1 January 2025 |
|---|---|---|
| Fees for debtor: SEPA credit transfer | €0.10 | €0.12 |
| Fees for debtor: SEPA credit transfer batch | €0.10 + €2.10 per batch | €0.12 + €2.10 per batch |
| Fees for debtor: SEPA credit transfer batch via Corporate Payment Services (CPS) | €0.12 + €4.50 per batch | €0.14 + €4.50 per batch |
| Fees for debtor: iDEAL payment | €0.10 | €0.12 |
| Fees for creditor: SEPA Direct Debit contract | €12.50 | €13.50 |
| SEPA credit transfer forms (22 per booklet) | €13.64 excl. 21% VAT | €15.46 excl. 21% VAT |
| Product | Now on annual basis | Per 1 January 2025 |
|---|---|---|
| Directors account and Basics for Associations & Foundations (Basis voor Verenigingen & Stichtingen) | Reimbursement of €250 on payment transactions (online SEPA transactions and transaction reports) | - €0.12 per online SEPA transaction - €0.088 per online report |
| Medical account | - 500 online SEPA transactions free of charge - 500 online reports (of deposits and withdrawals) free of charge | - 500 online SEPA transactions free of charge - €0.088 per online report |
| Stamrecht BV account* | Discount of €150 (and/or a so-called zero-rate) on the costs for business account(s), Internet Banking and payment transactions | Standard fees apply for business account(s), Internet Banking and payment transactions |
*As an alternative for the Stamrecht BV rekening, you could consider our Gouden Handdruk Leefrekening. This blocked savings account has the comparable advantage that you do not pay wealth tax (box 3) on your credit. With this account, you will also receive a periodic amount to supplement your income or pension. If this interests you, please ask your accountant or financial advisor for advice. Find more information on our Gouden Handdruk Leefrekening (in Dutch).
From 1 January 2025, certain fees for the services we offer to do business with additional security will change. The price increases are a result of increased costs and inflation. The majority of Trade Finance fees will remain unchanged.
| Documentary Collection | Current fee | Fee per 1 January 2025 |
|---|---|---|
| Collection commission, for web-based submissions or via standard ABN AMRO form submissions | €225 | €240 |
| Collection commission, for all other submissions | €325 | €340 |
| Amendments, for web-based submissions or via standard ABN AMRO form submissions | €60 per amendment | €75 per amendment |
| Amendments, for all other submissions | €110 per amendment | €125 per amendment |
| Endorsing | €20 | €40 |
| Letters of Credit (L/Cs), Guarantees & Standby L/Cs | Current fee | Fee per 1 January 2025 |
|---|---|---|
| L/Cs amendments, for web-based submissions or via standard ABN AMRO form submissions | €60 per amendment | €75 per amendment |
| L/Cs amendments, for all other submissions | €110 per amendment | €125 per amendment |
| Endorsing | €20 | €40 |
| Assignment of proceeds | 0.25% (minimum €1,000) | |
| Guarantees amendments, for web-based submissions or via standard ABN AMRO form submissions | €60 per amendment | €75 per amendment |
| Guarantees amendments, for all other submissions | €110 per amendment | €125 per amendment |
A few of our business banking payment terms and conditions and information sheets have been updated and clarified. For example, changes have been made to the actions you can take if you do not agree with a payment.
Commercial Payment Services Conditions from 2025
Commercial Payment Services Information Sheet from 2025
SEPA Direct Debit Conditions 2025
Conditions for sealbag deposits through a sealbag deposit machine
Please contact us if you have any questions. We are happy to help you.
