| at the Bank | via Internet bank |
|---|
| Minimum account fee* | EUR 2.20 per month | EUR 2.20 per month |
| Changing the account users** | EUR 8 | free of charge
|
| Registration of entity’s legal status and assigning a bankruptcy administrator to manage the account | EUR 10 | EUR 10 |
| Interest for overdrawing the account | 18 % | - |
| Issuance of a cheque book (25 pages) | EUR 7.24 | - |
*Additional account maintenance fee, calculated at the end of each day by multiplying the account balance by coefficient K, is applied to financial institutions, including, without limitation, banks, credit unions and other credit institutions, insurance companies and insurance brokers, financial brokerage companies, investment companies, collective investment undertakings, including, without limitation, pension funds, if the account balance at the end of a calendar day is higher than EUR 1,000,000. Coefficient K is equal to the absolute value of (EONIA-0.10%)/360 (i.e. the module) where EONIA is lower than 0.10%. On the calculation day the Bank applies the last quoted EONIA rate. The fee is debited from the account on the last calendar day of each month.
Other legal entities are charged an additional account maintenance fee, which is calculated at the end of each day by multiplying the account balance by coefficient K, if the account balance is higher than EUR 10,000,000 at the end of a calendar day. Coefficient K is equal to the absolute value of (EONIA-0.10%)/360 (i.e. the module) where EONIA is lower than 0.10%. The last quoted EONIA rate is applied by the Bank on the calculation day. The fee is debited from the account on the last calendar day of each month.
The additional account maintenance fee is not applied if EONIA is higher than 0.10%.
**The fee is charged at the bank’s branch in case of changing / appointing / cancelling the persons authorized to use the bank account(-s). This fee is not charged in case of changing a legal entity’s executive officer or appointing a bankruptcy administrator.
