Overdraft

for business customer

Contract fee

Amount of overdraft up to 100 000 EUR 1.5% of overdraft amount, min 250 EUR
Overdraft with amount 100 001 - 300 000 EUR 1.2% of overdraft amount, min 250 EUR
Amount of overdraft from 300 001 EUR 0.8% of overdraft amount, min 250 EUR

Execution of amendments

Additional overdraft limit granting up to 100 000 EUR 1.5% of overdraft amount, min 250 EUR
Additional overdraft limit granting with amount 100 001 - 300 000 EUR 1.2% of overdraft amount, min 250 EUR
Additional overdraft limit granting from 300 001 EUR 0.8% of overdraft amount, min 250 EUR
Maturity prolongation 0.5% of overdraft limit, min 150 EUR
Other amendments 250 EUR

Consideration of an application for overdraft:

Amount of overdraft limit from 100 000 EUR 50 EUR
Amount of overdraft limit from 500 000 EUR 250 EUR

Valid from 15.06.2017