2022-11-30

Due to a change in the market situation and changes in the reference rates, we waive the fee for balance of bank accounts in EUR and fees at the end of 2023.

An increase in the costs of providing banking services is the reason for the introduction of a fee for the opening of a current account for non-resident, a fee for the initiation of the cash pooling service, the raising, among other things, of the minimum fee for cash transactions and the performance of mass payment orders. In addition, we are now applying different charges for transparent and non-transparent tamper-evident envelopes.

Following the increase in the cost of handling transaction settlements, we are raising the fee for the OUR cost option on transfer to certain countries.

We are also aligning the provisions of the Tariff with the product regulations and template agreements and therefore we are introducing:

  • different charges for cash payments in closed form advised on-line and those registered on the basis of the payment document;
  • a fee for a cash payment in closed form prepared not in accordance with the underlying agreement;
  • a fee for changing cash.

Other changes are of the housekeeping nature. Please, review the details of all the changes.

List of changes in the Tariff of Commissions and Fees as of 1 January 2023.

New Tariff of Commissions and Fees as of 1 January 2023.

In line with the Regulations, if you do not agree for changes in the Tariff, you have a right to terminate the current or auxiliary account agreement maintaining a 30-day notice period, this should be done within 14 calendar days from the date of receipt of the notification. If we do not receive your notice of termination, we will assume that you accept the changes.