Financial Institutions

Price list valid from the 27th of September, 2022 (for existing clients – from 27th of October, 2022).

Financial 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 (e.g. mutual lending) companies.

Bank account

Opening of the account	0 EUR
Fee for account balances	The base interest rate of the European Central Bank¹ (%)
Opening of the deposit account	Upon individual agreement
Fee for preliminary verification of documents, for client identification, and other legal purposes	2000 EUR
Opening of the savings account	2000 EUR
Monthly bank account fee	50 EUR
Monthly savings account fee	200 EUR

1 The fee is calculated at the end of each day, and is applied if, at the time of calculation, the amount of the equivalent of all the client’s account balances in EUR is greater than the above-mentioned balance in the relevant currency. If the base interest rate of the European Central Bank in any currency becomes positive, then it is equated to 0, i.e., neither the client pays the bank for holding funds nor the bank pays the client for the account balance.

Payments

SEPA outgoing from bank account	3 EUR
SEPA incoming to bank account	1 EUR
SEPA outgoing from savings account	20 EUR
SEPA incoming to savings account	10 EUR
Incoming EUR payment from non-EEA countries to bank account	12 EUR
Incoming EUR payment from non-EEA countries to savings account	18 EUR
Outgoing EUR payment to non-EEA countries	70 EUR

Price list valid till 27/09/2022

Price list valid till 01/05/2022

Price list valid till 02/02/2022

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