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CASH OPERATIONS

Cash deposit into account*

EUR

Up to 5 000 EUR
0.5 %, min 5 EUR
Over 5 000 EUR
1 %

Other currencies

Up to 5 000 EUR
1 %, min 10 EUR
Over 5 000 EUR
1.5 %
*Cash deposit into account over 5 000 EUR or equivalent in other currency – on one working day prior notification

Cash withdrawal*

EUR

Up to 5 000 EUR
1 %, min 10 EUR
Over 5 000 EUR
2 %

Other currencies

Up to 5 000 EUR
2 %, min 10 EUR
Over 5 000 EUR
3 %
*Cash withdrawal over 5 000 EUR or equivalent in other currency − on one working day prior notification

Exchange of cash

In any currency
10 EUR for one operation

Other cash operations

Authentication of banknotes
1 EUR per banknote, min 5 EUR

Substitution of damaged banknotes

EUR
Free of Charge

Deposit, exchange of coins

For every 50 coins
5 EUR, min 10 EUR

Banknotes exchange

Banknotes exchange (in all currencies)
0.25 % of total amount, min 10 EUR

Cash deposit into account*

EUR

Up to 5 000 EUR
0.5 %, min 5 EUR
Over 5 000 EUR
1 %

Other currencies

Up to 5 000 EUR
1 %, min 10 EUR
Over 5 000 EUR
1.5 %
*Cash deposit into account over 5 000 EUR or equivalent in other currency – on one working day prior notification

Cash withdrawal*

EUR

Up to 5 000 EUR
1 %, min 10 EUR
Over 5 000 EUR
2 %

Other currencies

Up to 5 000 EUR
2 %, min 10 EUR
Over 5 000 EUR
3 %
*Cash withdrawal over 5 000 EUR or equivalent in other currency − on one working day prior notification

Exchange of cash

In any currency
10 EUR for one operation

Other cash operations

Authentication of banknotes
1 EUR per banknote, min 5 EUR

Substitution of damaged banknotes

EUR
Free of Charge

Deposit, exchange of coins

For every 50 coins
5 EUR, min 10 EUR

Banknotes exchange

Banknotes exchange (in all currencies)
0.25 % of total amount, min 10 EUR

Cash deposit into account*

EUR

Up to 5 000 EUR
0.5 %, min 5 EUR
Over 5 000 EUR
1 %

Other currencies

Up to 5 000 EUR
1 %, min 10 EUR
Over 5 000 EUR
1.5 %
*Cash deposit into account over 5 000 EUR or equivalent in other currency – on one working day prior notification

Cash withdrawal*

EUR

Up to 5 000 EUR
1 %, min 10 EUR
Over 5 000 EUR
2 %

Other currencies

Up to 5 000 EUR
2 %, min 10 EUR
Over 5 000 EUR
3 %
*Cash withdrawal over 5 000 EUR or equivalent in other currency − on one working day prior notification

Exchange of cash

In any currency
10 EUR for one operation

Other cash operations

Authentication of banknotes
1 EUR per banknote, min 5 EUR

Substitution of damaged banknotes

EUR
Free of Charge

Deposit, exchange of coins

For every 50 coins
5 EUR, min 10 EUR

Banknotes exchange

Banknotes exchange (in all currencies)
0.25 % of total amount, min 10 EUR

Cash deposit into account*

EUR

Up to 5 000 EUR
0.5 %, min 5 EUR
Over 5 000 EUR
1 %

Other currencies

Up to 5 000 EUR
1 %, min 10 EUR
Over 5 000 EUR
1.5 %
*Cash deposit into account over 5 000 EUR or equivalent in other currency – on one working day prior notification

Cash withdrawal*

EUR

Up to 5 000 EUR
1 %, min 10 EUR
Over 5 000 EUR
2 %

Other currencies

Up to 5 000 EUR
2 %, min 10 EUR
Over 5 000 EUR
3 %
*Cash withdrawal over 5 000 EUR or equivalent in other currency − on one working day prior notification

Exchange of cash

In any currency
10 EUR for one operation

Other cash operations

Authentication of banknotes
1 EUR per banknote, min 5 EUR

Substitution of damaged banknotes

EUR
Free of Charge

Deposit, exchange of coins

For every 50 coins
5 EUR, min 10 EUR

Banknotes exchange

Banknotes exchange (in all currencies)
0.25 % of total amount, min 10 EUR
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