Corporate accounts

Find the most suitable account solution for your company’s needs. A current account, for example, is suitable for handling the daily finances of all companies – you can open one quickly online.

Contact us

IBAN calculator

Opening an account

IBAN and BIC

Reference number calculator

Corporate Disposal Account

An account for small and medium-sized enterprises to which you can link all your payment services.

Read more about Corporate Disposal Account

Landscape photo from an airplane

Foreign Currency Account

You need a Foreign Currency Account for taking care of payments outside the Eurozone. You can also use your account for currency position management.

Read more about Foreign Currency Account

Formel meeting with three persons

Balance statement

The balance statement shows the balances and transferred interests of accounts and credit accounts on the last day of the month.

Read more about balance statement

Cash management

Liquidity management aims to guarantee your company's ability to meet its payment obligations. An important element is efficient cash management.

Read more about cash management

Corporate Current Account

Corporate Current Account is a payment account suitable for large and medium-sized enterprises.

Read more about Corporate Current Account

Account statement and transaction reports

The account statement is an official certificate of the transactions and balances in your account. In addition to the account statement, your company can choose various electronic reports that enable automatic updating of transactions.

Read more about account statement and transaction reports

Contact us

Call 0200 26262