Contractual Conditions – Entrepreneur – Archive

Terms and Conditions as a Legal Part of the Client Agreement by Product

General Business Conditions

2019

General Business Conditions valid from January, 1 2019 till May, 15 2020 PDF (232 KB)

Product Business Conditions

Product-specific Business Conditions for Deposit Products valid from September, 14 2019 till January, 31 2021 PDF (375 KB)
Product-specific Business Conditions for Deposit Products valid from January, 1 2019 till September, 13 2019 PDF (364 KB)
Product-specific Business Conditions for Deposit Products valid from January, 15 2016 till December, 31 2018 PDF (346 KB)
Product-specific Business Conditions for Deposit Products valid from May, 1 2016 till January, 14 2018 PDF (181 KB)
Payment Services Conditions – effective since 1. January 2021 till 31 May 2021 PDF (604 KB)
Addendum No. 9 to the Payment Service Conditions effective from 1. January 2021 PDF (443 KB)
Payment Services Conditions – change of the Annex 4 effective from 10. December 2020 till 31. December 2020 PDF (511 KB)
Payment Services Conditions – Change of the Annex 4 – effective since 1. July 2020 till 9. July 2020 PDF (638 KB)
Payment Services Conditions – effective since 1. January 2020 till 30. June 2020 PDF (556 KB)
Payment Services Conditions – change of Annex 4 effective since 4. November 2019 till 31. December 2019 PDF (656 KB)
Product Business Conditions for Loan product, Bank Guarantees and Letter of Credit – effective since 1. January 2019 till 15. May 2020 PDF (426 KB)
Product - specific Business Conditions for Treasury – effective since 1 February 2019 till 14 January 2020 PDF (305 KB)
Product Business Conditions for Factoring – effective since 15. April 2018 till 15. May 2020 PDF (370 KB)
Product Business Conditions for Leasing – effective since 15. April 2018 till 15. May 2020 PDF (501 KB)

Service Charge List

2021

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from August 1, 2020 till May 31, 2021 PDF (1 MB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from June 1, 2020 till May 31, 2021 PDF (522 KB)

2020

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from June 1, 2020 till July 31, 2020 PDF (1 MB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from April 1, 2020 till May 31, 2020 PDF (1 MB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from January 1, 2020 till May 31,2020 PDF (382 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from February 1, 2020 till March 31, 2020 PDF (974 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from January 1, 2020 till January 31, 2020 PDF (873 KB)

2019

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from December 1, 2019 till December 31, 2019 PDF (880 KB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from April 1, 2018 till December 31, 2019 PDF (385 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from June 1, 2019 till November 30, 2019 PDF (877 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from January 1, 2019 till May 31, 2019 PDF (866 KB)

2018

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from August 1, 2018 till December 31, 2018 PDF (864 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from July 1, 2018 till July 31, 2018 PDF (868 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from February 1, 2018 till June 30, 2018 PDF (873 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from January 1, 2018 till January 31, 2018 PDF (869 KB)

2017

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from September 1, 2017 till December 31, 2017 PDF (870 KB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from January 1, 2017 PDF (350 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from January 1, 2017 till August 31, 2017 PDF (872 KB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank effective from January 1, 2017 PDF (402 KB)

2021

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from June 1, 2021 PDF (745 KB)
Amendment to Price list published May 15, 2021 effective from June 1, 2021 PDF (150 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from August 1, 2020 till May 31, 2021 PDF (1 MB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from June 1, 2020 till May 31, 2021 PDF (645 KB)

2020

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from June 1, 2020 till July 31, 2020 PDF (1 MB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from April 1, 2020 till May 31, 2020 PDF (1 MB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from January 1, 2020 till May 31, 2020 PDF (440 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from February 1, 2020 till March 31, 2020 PDF (1 MB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from January 1, 2020 till January 31, 2020 PDF (942 KB)

2019

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from December 1, 2019 till December 31, 2019 PDF (936 KB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from July 1, 2018 till December 31, 2019 PDF (379 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from June 1, 2019 till November 30, 2019 PDF (934 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from January 1, 2019 till May 31, 2019 PDF (931 KB)

2018

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from July 1, 2018 till July 31, 2018 PDF (884 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from February 1, 2018 till June 30, 2018 PDF (961 KB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from April 1, 2018 PDF (333 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from January 1, 2018 till January 31, 2018 PDF (959 KB)

2017

For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from September 1, 2017 till December 31, 2017 PDF (955 KB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from September 1, 2017 PDF (313 KB)
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from January 1, 2017 till August 31, 2017 PDF (942 KB)
Existing Products and Services that the Bank currently does not sell any more for Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line effective from January 1, 2017 PDF (324 KB)

Publications