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)

Transfer between accounts within the Organisation                                     free of charge

Issuing of  Banker’s draft                                                                           €6

Settling utility bills at the cashier                                                                €1

Other bank cheques payment (Cooperative Credit Institutions excepted)        0,20%

Interest and balance certificate                                                €5-€50 (according to labor)

Withdrawal from Current account without the issuance of a cheque              free of charge

Statement of account issued by the cashier                                                free of charge

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%

                                                                                                             (minimum €3)

Ledger fees for sight account maintaining                                                  free of charge

Ledger fees for  notice account maintaining                                               €2,50 half-yearly

Electronic Payment via JCC                              0,15% with €4 minimum and €10 maximum 

                                                                    (up tp €50.000)

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)

Waivers                                                         10‰ on the issue value or

                                                                     €50- €60 single amount