Financial institutions

Valid from 2022-02-03

Bank account
Full document check, identifying the customer, fee – by individual agreement	not less than 500 EUR²
Opening of the account	0 EUR
Positive account balance fee	1 % yearly interest rate³
Monthly bank account fee	200 EUR

¹Financial institutions are the enterprises (including branches, agencies, etc.) that provide financial services including, but not limited to: credit institutions, credit unions, payment institutions, electronic money institutions, other payment service providers, insurance, reinsurance companies and insurance intermediaries, financial brokerage firms , investment management and intermediation companies, undertakings for collective investment and management of assets (including pension funds), companies providing cash exchange services, financial leasing or consumer credit companies, crowdfunding companies, lending (eg mutual lending) companies.
²500 EUR shall be paid in advance before the check of the documents. In case of the positive decision taken for the opening of the account, the fee shall be set-of with full document check fee.
³The fee is calculated at the end of each day and applies if the customer’s total account balance is greater than 0 EUR at the time of calculation.

Payments
SEPA ⁴outgoing	20 EUR
SEPA⁴ incoming	10 EUR

⁴Payment orders to SEPA countries in the Single Euro Payments Area. A list of the member countries can be found here.

Other bank services
Other bank services⁵	50 EUR

⁵Change of the payment date, sending reminders, notifications, claims for late payments, termination of the mortgage.

Price list valid till 2022-05-01

Price list valid till 2022-02-02

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