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Business

Account crediting (Overdraft)

Services Charges
Annual interest rate as agreed
Overdraft administration fee for:
  • overdraft granting
  • overdraft maturity extension
  • increase in the overdraft1

The fee is calculated of increase in the overdraft.

from 0.6 per cent of the overdraft amount,
min EUR 500.00
Credit project analysis and assessment, the bank certification or approval issuance 50 per cent administration fee, however, no less than EUR 300.00. Upon entering into a credit agreement it is included into a relevant administration fee
Funds reservation fee annual interest from 0.7 per cent on unutilised portion of the account overdraft limit
Amendment of the overdraft agreement terms (fee is not applied in the event of overdraft maturity extension or increase in the limit) as agreed, min EUR 500.00
Uninsured Collateral Administration Fee (applied if a collateral is a residential real estate object) EUR 20.00 per month
The fee is charged if the collateral is not insured for more than 30 days

1 The fee is calculated of increase in the overdraft amount.

Contact

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