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A wide network of branches and self-service devices
Self-service banking areas offer you the possibility to perform payment transaction services 24/7 in one place, regardless of the working hours of branches
Conditions
A prerequisite for performing cash payment transactions is arranging a transaction account with the Bank. Use of day-night vault services is arranged separately. For arranging, contact your Relationship Manager or SME banker, to whom you submit an application to use a day-night vault, certified by the authorised representative.
Prices
The Bank calculates and charges the fees and other costs in accordance with the Decision on fees for services valid at the moment of execution of the payment order or in accordance with the contractual relationship. For prices and more information please contact our enterprenurial centres.
Selected items from the list of fees are also specified below:
Cash deposits in EUR
Cash deposit in EUR - at Bank's branch
0,55 % of the deposit amount 0,80 EUR per payment order
Cash deposit in EUR - in Bank's day-night vault
0,23 % of the deposit amount 0,80 EUR per payment order
Cash withdrawals in EUR
Cash withdrawal in EUR - in Bank's branch
0,65 % per withdrawal amount 0,80 EUR per payment order
Cash deposits in other currencies
Cash deposit in currency other than EUR
0,70 % min. 9,50 EUR
Cash deposit in currency other than EUR – to special public notary and attorney accounts
0,20 % per order
Cash withdrawals in other currencies
Cash withdrawal in currency other than EUR
1,20 % per order
Cash withdrawal in currency other than EUR – from special public notary and attorney accounts
At a new generation ATM the amount of deposited funds is available in the transaction account immediately upon completion of the transaction.
The ATM accepts banknotes of 5, 10, 20, 50, 100 and 500 euros.
The Bank will authorise the account for the amount of deposited spot cash on the same day for all payments deposited into the day-night vault no later than two hours before the end of the working hours of the branch in which the device is located, or no later than the next business day.
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