Service fees -
Cash operations in bank branches
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1. Depositing cash in the Bank's branch to one's own or another client's account ( when the Client has an account with the Bank)1 |
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1.1. in euro banknotes |
0.15 % from deposited cash amount (min. 5.00 EUR) |
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1.2. in euro coins, if amount is 5.00 EUR and more |
4.5 % from deposited cash amount (min. 5.00 EUR) |
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1.3. in banknotes of foreign currencies |
1 % from deposited cash amount (min. 3.00 EUR) |
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1.4. in the currency of the deposit in banknotes to make/replenish the deposit at the Bank's branch, when the entire paid-in amount is allocated at the deposit immediately |
free of charge |
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2. Crediting cash in the Bank unit to another customer’s account when the Customer has no account with the Bank3 |
0,3% (min. 9 EUR) |
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3. Cash payout in the Bank's units4 |
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3.1. cash payout from the account |
0,9 % from cash payout amount (min. 6.00 EUR) |
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3.1.1. withdrawal of a deposit and interest thereof, if the term of the deposit agreement is 180 days or more, the deposit agreement was not terminated before maturity5 |
free of charge in euros |
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3.1.2. pay out of time deposit PLIUS and its interest6 |
free of charge |
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4. Ordering of Cash |
free of charge |
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4.1. Fee of cancellation of cash reservation or failure to take the credited funds |
0.2 % from not taken amount (max. 300.00 EUR) |
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5. Changeover of cash to other denominations of the same currency (including the changeover to other banknotes or coins of the same denomination). |
5 % from deposited cash amount (min. 5.00 EUR) |
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6. Recalculation and verification of banknotes not executing any other transactions |
EUR 0.10 per banknote |
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1 The cash deposit commission does not apply if the Customer deposits euros into his account and immediately submits a payment order in euros at the Bank branch to transfer the deposited amount to another account of his or another customer located in the Bank or another MPT. Cash will always be deposited into the Client's account at the Bank and payments to other persons will be made from it.
2 It does not apply to loans with a variable interest rate.2 Or to the co-owners account to under-aged accounts when deposit is made by parents, care-takers, adoptive parents).
3 The Comission fee shall apply to: (I) a natural person - for verification of the Customer's representation document at the register and / or the assignment of representative to the Customer's account (s) management so that the representative could be provided with the information, documents, conclude transactions and other permissible activities.
4 Cash is paid in Euro and foreign currency banknotes and in Euro coins. If part of the amount paid out to the Customer cannot be paid in coins of the foreign currency or there is no a sufficient amount of foreign currency banknotes in the cash register, then this amount shall be converted into euros applying Basic currency exchange rate established by the Bank.
5 Free withdrawal of the deposit and its interest is possible within 30 calendar days from the end of the deposit maturity. Free withdrawal of the deposit and its interest in foreign currency: if the funds are deposited in the deposit currency in cash on the day of concluding the deposit agreement, the maturity of the deposit agreement is 180 days or more, the deposit agreement is not terminated prematurely and the deposit is withdrawn within 30 calendar days.
6 Free withdrawal of the deposit and its interest is possible within 30 calendar days from the end of the deposit Maturity. Also in cases of withdrawal of a part of the deposit without termination of the deposit agreement or termination of the deposit in accordance with special circumstances.