Effective as of 1st of January 2022:
- we give up charging monthly fee and additional monthly fee for keeping a high balance on bank accounts,
- we increase fee for keeping a high balance on bank accounts maintained in currencies for which the current deposit facility interest rates show negative values – by 01 pp. for CHF and by 0.02 pp. for EUR,
- we increase fee for issuing of tamper-proof envelopes for coins of 9.3 kg (100 pieces).
We also introduce some editorial changes. We invite you to learn more about all changes.
List of changes in the Tariff of Commissions and Fees as of 1 January 2022.
New Tariff of Commissions and Fees as of 1 January 2022.
In line with the Regulations, if you do not agree for changes in the Tariff, you have a right to terminate the current or auxiliary account agreement maintaining a 30-day notice period, this should be done within 14 calendar days from the date of receipt of the notification. If we do not receive your notice of termination, we will assume that you accept the changes.