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- Price list: Cash pool
Price list: Cash pool
| Services | Fees |
|---|---|
| Service connection fee | 200.00 EUR |
| Monthly servicing a Current account/Sub-account (for each account) included in the Cash pool | 15.00 EUR |
| Annual fee for the Cash pool | 350.00 EUR |
| Changes to the Cash pool agreement | 25.00 EUR |
| Monthly commission fee for the internal interest transfer | 10.00 EUR |
| Monthly commission fee for administration of the Cash pool in Internet bank | 20.00 EUR |