Public contract for corporate clients

Documents

Public Agreement for corporate clients (validity 07.09.2026)

Public Agreement for corporate clients (validity 01.01.2026)

Public Agreement for corporate clients (validity 11.08.2025)

Public Agreement for corporate clients (validity 09.06.2025)

Public Agreement for corporate clients (validity 01.04.2025)

Public Agreement for corporate clients (validity 01.12.2024)

Public Agreement for corporate clients (validity 01.07.2024 – 30.11.2024)

Annex No. 6 to the Agreement for the provision of payment and other services to corporate clients (validity 01.02.2026)

Annex No. 6 to the Agreement for the provision of payment and other services to corporate clients (validity 09.06.2025)

Annex No. 6 to the Agreement for the provision of payment and other services to corporate clients (validity 01.04.2025)

Annex No. 6 to the Agreement for the provision of payment and other services to corporate clients (validity 01.02.2025)

Annex No. 6 to the Agreement for the provision of payment and other services to corporate clients (validity 01.12.2024 – 31.01.2025)

Current account opening statement

Application for banking services (sample for FOP effective from 13.08.2025)

Public Contract Archive

Public Agreement for corporate clients (validity 29.04.2024 – 30.06.2024)

Public Agreement for corporate clients (validity 29.12.2023 – 28.04.2024)

Public Agreement for corporate clients (validity 20.11.2023 – 28.12.2023)

Public Agreement for corporate clients (validity 17.08.2023 – 19.11.2023)

Public Agreement for corporate clients (validity 27.02.2023 – 09.04.2023)

Public Agreement for corporate clients (validity 10.04.2023 – 29.06.2023)

Public Agreement for corporate clients (validity 30.06.2023 – 16.08.2023)

Public Agreement for corporate clients (validity 14.10.2022 – 26.02.2023)

Public Agreement for corporate clients (validity 16.05.2022 – 13.10.2022)

Public Agreement for corporate clients (validity 08.10.2021 – 15.05.2022)

Public Agreement for corporate clients (validity 02.09.2021 – 07.10.2021)

Public Agreement for corporate clients (validity 22.02.2020 – 01.09.2021)

Public contract for corporate clients (validity 28.12.2020 – 21.02.2021)

Public contract for corporate clients (validity 28.10.2020 – 27.12.2020)

Public contract for corporate clients (validity 25.08.2020 – 27.10.2020)

Public contract for corporate clients (validity 12.06.2020 – 24.08.2020)

Public contract for corporate clients (validity 30.01.2020 – 11.06.2020)

Public contract for corporate clients (validity 18.11.2019 – 29.01.2020)

Public contract for corporate clients (validity 13.08.2018 – 17.11.2019)

Public contract for corporate clients (validity 27.06.2018 – 12.08.2018)

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