Taking care of our own and other people's health, we urge our clients to use the bank’s services remotely.

1.1. Opening and closing of a current account

No. Services Price list in EUR
1.1.1. Consideration of documents and opening of a current account 50 EUR1
1.1.2. Maintaining a minimum balance in a current account 50 EUR
1.1.3. Opening of a temporary account 50 EUR
1.1.4. Closing of a multicurrency current (incl. temporary) account 25 EUR
1.1.5 Information gathering from the Commercial Register or any other register for the Customer verification Actual costs (min 5 EUR)

1.2. Current account maintenance

No. Services Price list in EUR
1.2.1. Maintenance of a (incl.temporary) account1 10 EUR/ per month                                      
1.2.2. Obtaining information from the Commercial Register or any other register for customer compliance verification or handling of a correpondent bank' s inquiry for information about the customer  actual costs (min 5 EUR)
1.2.3. Maintenance of inactive2 account 100 EUR/ per month
1.2.4. Keeping of funds in the current account of the customer who with the Bank has terminated cooperation, or where the company is dissolved 100 EUR/ per month
1.2.5. Negative interest rate on the account balances of clients in Swiss francs3 -1,5% per year

1.3. Checkbook

No. Service Price list in EUR
1.3.1. Issuance of a checkbook   15,00 EUR

1.4. Account statements

No. Services Price list in EUR
1.4.1. Receiving an account statement in the Internet banking  Free of charge
1.4.2. Issuance of an account statement in the Bank (once a month for the previous month), upon customer's request 2,00  EUR
1.4.3. Issuance of an account statement for a period of up to 12 months, upon customer's request 0,10 EUR for copy (min. 3 EUR)
1.4.4. Issuance of an account statement for a period of over 12 months, upon customer's request 0,10 EUR for copy (min. 10 EUR)
1.4.5. Issuance of an account statement, upon customer's request, if the account is closed 20 EUR + 0,50 EUR for copy

1.5. Enforcement actions provided for in the law

Nr.p.k. Services Price list in EUR
1.5.1. Acceptance of a bailiff's order or State Revenue Service's collection order for enforcement   40,00 EUR
1.5.2. Compulsory transfer of money pursuant to a bailliff's order or State Revenue Service's collection order, in accordance with the procedure set in regulatory enactments  3,00 EUR / per payment                     

1.6. Non-conformity with requirements of the Bank

No. Service Price list in EUR
1.6.1. Fine for failure to provide documents or information, as requested by the Bank, within the term specified by the Bank 250,00 EUR

1 In case of refusal by the Bank to open an account, the fee for consideration of documents and opening of the account is not paid back.
Individual tariffs for a current account opening and maintenance are applied for a legal entity whose main business activity/ partners are related to foreign countries and/or whose ownership structure is complex and/or whose ultimate beneficial owner /authorized person is a person from a foreign country/ is a politically exposed person or if there is, in the view of the Bank, any other indicator of an increased risk.
Individual tariffs for current account opening and maintainence are applied to a non-profit organization or an insolvent legal entity. 
2 No operations were made in the account for more than 6 months and the account activity is not related to any other operations in the Bank. The temporary account has not been converted into a permanent bank account within 6 months.
3 Applicable to the entire current account balance for the actual number of days.

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