Reports and certificates

Annual statement Free of charge
Statement on request
e.g. annual statement, custody report, account statement, deposit confirmation, ac-count position statement, extract from trade register or association register, articles of association
€25.00
incl. VAT 24% €4.84
Contract note or trade confirmation on request €15.00
incl. VAT 24% €2.90
Account position statement on the client’s derivative position after execution of trades €25.00/month
incl. VAT 24% €4.84
Additional certificate stating the loan principal and containing an estimate of the amount of interest due for a given period €40.00
incl. VAT 24% €7.74
Liability and collateral statement €40.00
incl. VAT 24% €7.74