* Coins of foreign currencies aren´t accepted and aren´t paid
** These commission fees are also applicable to merchants, self-employed persons and self-employed entrepreneurs.
1 On the day the account has been opened depositing of cash to the settlement account, card account or savings account is free of charge
2Disbursement of cash from the deposit account before maturity of the deposit agreement will be applied a penalty for early termination of the agreement. Disbursement of cash from the savings account without giving a notice 7 calendar days in advance will be applied a penalty for disbursement without giving a prior notice.
3,4Disbursement of cash over 7500.00 EUR and in other currencies shall be notified one working day in advance by 14:00 at any customer service centre of the Bank or via Contact centre or Internet bank InternetBanka. When ordering disbursement of cash, the Bank will withhold 50% of the commission according to the Tariffs with the remaining amount of the commission to be retained at disbursement of cash. In the event the claimed amount of cash is not withdrawn or smaller amount is withdrawn, the paid commission will not be returned.
5Commission is applied also if the Client has ordered disbursement of the deposit’s amount after expiry of the deposit agreement.