Charges for Current Accounts

Bank fees for keeping a current account with an overdraft         

                                                                     Up to €100.000   €10 half-yearly  

                                                                     From €100.001+  €20 half-yearly

Bank fees for keeping a current account without any overdraft    free of charge  

Cheque-book issuing                                                               €10

Cheque return due to cash deficiency                                        €15

Cheque return due to technical inaccuracy                                 €5

Postdated cheque return                                                          free of charge

Cheque non-payment order                                                      €12

"Stop Payment" cheque return                                                  €5

Other bank cheques submitted by special dispatch for clearing     up to €25

Cheque stop payment due to Cheque book loss                          €15

Charges for excess of limit                                                       3% on the exceeded amount