Price list

• • Accounts and
    Payments

    • Current Account
    • Business Account
    • SEPA Direct Debit

  • Business cards

    • MasterCard Business
    • VISA Business and MasterCard Business

  • Cash Transactions

    • Cash Transactions

• • For the Working
    Capital

    • Overdraft
    • Credit Line
    • Trust loan

  • Investment Loans

    • Investment Loans
    • Trust loan

  • Channels

    • Ibanka Business
    • Telebanka
    • Gateway
    • SMS banka

• • Trade Finance

    • Letters of Credit
    • Documentary Collection
    • Guarantees/ International guarantees

  • Deposits and
    Investments

    • Securities

  • Deposits

    • Make Deposits Utilizing Ibanka Business

• • Demand Deposits

    • Savings Account

  • Time Deposits

    • Simple Deposit
    • Short-term Deposit

  • Mutual Funds

    • SEB Mutual Funds
    • Lat Reserve Fund

• • Transfers

    • Transfer Through Ibanka Business or Telebanka
    • Client Service Center Transfers

  • Special Offers

    • Entrepreneurial Package