Charges for Specialised Services

Bank Standing Order   €3 (only upon application submission) 

Standing Order for direct debit of the account (in case of utility bills payment) €3 + €0.85 revenue stamp

(only upon application form)
Issuing of  Banker’s draft                                                                             €6
Settling utility bills at the cashier                                                                  €1
Interest and balance certificate                                                                   €5-€50 (according to labor)
Other bank cheques payment (Cooperative Credit Institutions excepted) 0.2%
Statement of account issued by the cashier                                                €2.50                                                        
Withdrawal from Automated Teller Machines (ΑΤΜ) using a debit card       free of charge
Withdrawal from Automated Teller Machines (ΑΤΜ) using a Credit card      3.33%
ACV issuing                                                                                                    €6
Ledger fees for sight or notice account maintaining                                     €2.50 half-yearly 
Electronic Payment via JCC                                                                           0.15% with a €3 minimum and an €8.50 maximum 
Outgoing SEPA transfer (maximum amount €50.000)                                   0.15% with a €3 minimum and an €8.50 maximum
Ingoing SEPA transfer for up to €50.000                                                      free of charge + €2 for Credit Advice         
Ingoing SEPA transfer for up to €50.001 or more                                         €15 + €2 for Credit Note
Transfer between accounts within the Organisation                                     Free of charge
Issuing of Letter of guarantee                                                        
            1.50% on the Letter of Guarantee amount multiplied by the validity period

            (minimum payment €40) + revenue stamps
Extension of the Letter of Guarantee’s validity                                 
             1.50% on the Letter of Guarantee amount multiplied by the validity period
Letter of guarantee amendment                                                                    €5

Safe deposit Box                                                                                            small size €60 annually
                                                                                                                       large size €100 annually
Safe deposit Box visits                                                                                   €5 per visit (the 2 first visits are free of charge)