Fee / Commission Interest conditions of current accounts Credit interest rate on current account (in case of positive balance) If the account balance does not exceed 45.000.000 0% per annum If the account balance exceeds 45.000.000 0.25% per annum (EBKM: 0.25%) Credit interest rate on current accounts in foreign currency (in case of positive balance) In all foreign currencies except CHF (in case of a positive balance) 0% per annum CHF account (in case of positive balance) CHF LIBOR (S/N)* 65 bp per annum (applicable as of June 1, – 2015)* Outgoing domestic HUF transfers, collections Fee / Commission In case of orders submitted electronically Outgoing single HUF transfer via Giro 0.10%, min. HUF 300, max. HUF 8.000 / item Multiple HUF transfer via Giro 0.075% min. HUF 200, max. HUF 8.000 / item HUF standing order via Giro 0.10%, min. HUF 300, max. HUF 8.000 / item Outgoing HUF transfer via Viber HUF 12.000 / item Official transfer / payment based on remittance summons 0.10%, min. HUF 300, max. HUF 8.000 / item+ 1.000 HUF / transaction Execution of payment based on authorisation for direct debit / multiple 0.10%, min. HUF 300, max. HUF 8.000 / item + 1.000 HUF / collection transaction Fee / I Commission a ,
Interest conditions of current accounts Fee / Commission Credit interest rate on current account (in case of positive balance) If the account balance does not exceed 45.000.000 If the account balance exceeds 45.000.000 0% per annum 0.25% per annum (EBKM: 0.25%) Credit interest rate on current accounts in foreign currency (in case of positive balance) In all foreign currencies except CHF (in case of a positive balance) 0% per annum CHF account (in case of positive balance) CHF LIBOR (S/N)* – 65 bp per annum (applicable as of June 1, 2015)* Outgoing domestic HUF transfers, collections Fee / Commission In case of orders submitted electronically Outgoing single HUF transfer via Giro 0.10%, min. HUF 300, max. HUF 8.000 / item Multiple HUF transfer via Giro 0.075% min. HUF 200, max. HUF 8.000 / item HUF standing order via Giro 0.10%, min. HUF 300, max. HUF 8.000 / item Outgoing HUF transfer via Viber HUF 12.000 / item Official transfer / payment based on remittance summons 0.10%, min. HUF 300, max. HUF 8.000 / item+ 1.000 HUF / transaction Execution of payment based on authorisation for direct debit / multiple collection 0.10%, min. HUF 300, max. HUF 8.000 / item + 1.000 HUF / transaction Fee / Commission a , I
Vallkondilista-EN-version-20150415.docx