Price list for corporate customers

  1 Opening a current account

  2 Cash transactions

  3 Domestic payments

  4 Cross-border payments
  

  5 Account statements
 

  6 Direct debiting
 

  7 E-payment
 

  8 Multibank
  

  9 Net and telephonebank
 

  10 Other fees
  

  11 Bank Cards
 

  12 Loans

  13 Collections
 

  14 Bank quarantees

  15 Import and export documentary credits

  16 Securities
  

  17 Investment funds

  18 Group account and Zero Balancing

  19 Sweeping / Topping

  20 Netting transaction between current accounts