List of archival conditions for Enterprises, Municipalities and Business Organizations

2024

List of conditions, announcements	Valid from
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 6th August 2024 and 8th August 2024 and 1st October 2024)	06.10.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 1st August 2024 and 8th August 2024 and 1st October 2024)	01.10.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 8th August 2024)	23.08.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 17th July and 1st August 2024)	01.08.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 17^th July 2024)	01.08.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 1^st July 2024)	01.07.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 14^th June 2024)	15.06.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 1^st May 2024)	01.06.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 14^th March 2024)	02.04.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 5^th March 2024)	06.03.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 15^th February 2024)	01.03.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 18^th December 2023)	01.02.2024
List of Conditions for Enterprises, Municipalities and Business Organizations (disclosured 1^st December 2023)	01.02.2024
Announcement (regarding the modifications of List of Conditions with effect of 6th October 2024, disclosured 6th August 2024)	06.10.2024
Announcement (regarding the modifications of List of Conditions with effect of 1st October 2024, disclosured 1st October 2024)	01.10.2024
Announcement (regarding the modifications of List of Conditions with effect of 1st October 2024, disclosured 1st August 2024)	01.10.2024
Announcement (regarding the modifications of List of Conditions with effect of 23rd August 2024, disclosured 8th August 2024)	23.08.2024
Announcement (regarding the modifications of List of Conditions with effect of 1st August 2024, disclosured 1st August 2024)	01.08.2024
Announcement (regarding the modifications of List of Conditions with effect of 1st August 2024, disclosured 17th July 2024)	01.08.2024
Announcement (regarding the modifications of Debit card List of Conditions with effect of 1^st July 2024, disclosured 1^st July 2024)	01.07.2024
Announcement (regarding the modifications of Debit card List of Conditions with effect of 15^th June 2024, disclosured 14^th June 2024)	15.06.2024
Announcement (regarding the modifications of Debit card List of Conditions with effect of 1^st June 2024, disclosured 1^st May 2024)	01.06.2024
Announcement (regarding the modifications of Debit card List of Conditions with effect of 2^nd April 2024, disclosured 14^th March 2024)	02.04.2024
Announcement (regarding the modifications of Credit Card List of Conditions with effect of 2^nd April 2024, disclosured 14^th March 2024)	02.04.2024
Announcement (regarding the modifications with effect of 6^th March 2024, disclosured 5^th March 2024)	06.03.2024
Announcement (regarding the modifications with effect of 1^st March 2024, disclosured 15^th February 2024)	01.03.2024
Announcement (regarding the modifications with effect of 1^st February 2024, disclosured 18^th December 2023)	01.02.2024
Announcement (regarding the modifications with effect of 1^st February 2024, disclosured 1^st December 2023)	01.02.2024
Debit Card List of Conditions (disclosured 6th August 2024 and 1st October 2024)	06.10.2024
Debit Card List of Conditions (disclosured 1st August 2024 and 1st October 2024)	01.10.2024
Debit Card List of Conditions (disclosured 8th August 2024)	23.08.2024
Debit Card List of Conditions (disclosured 17th July 2024 and 1st August 2024)	01.08.2024
Debit Card List of Conditions (disclosured 17^th July 2024)	01.08.2024
Debit Card List of Conditions (disclosured 1^st July 2024)	01.07.2024
Debit Card List of Conditions (disclosured 14^th June 2024)	15.06.2024
Debit Card List of Conditions (disclosured 1^st May 2024)	01.06.2024
Debit Card List of Conditions (disclosured 14^th March 2024)	02.04.2024
Debit Card List of Conditions (disclosured 5^th March 2024)	06.03.2024
Debit Card List of Conditions (disclosured 15^th February 2024)	01.03.2024
Debit Card List of Conditions (disclosured 18^th December 2023)	01.02.2024
Debit Card List of Conditions (disclosured 1^st December 2023)	01.02.2024
Credit Card List of Conditions (disclosured 6th August 2024 and 1st October 2024)	06.10.2024
Credit Card List of Conditions (disclosured 1st August 2024 and 1st October 2024)	01.10.2024
Credit Card List of Conditions (disclosured 8th August 2024)	23.08.2024
Credit Card List of Conditions (disclosured 17th July 2024 and 1st August 2024)	01.08.2024
Credit Card List of Conditions (disclosured 17^th July 2024)	01.08.2024
Credit Card List of Conditions (disclosured 1^st July 2024)	01.07.2024
Credit Card List of Conditions (disclosured 14^th June 2024)	15.06.2024
Credit Card List of Conditions (disclosured 1^st May 2024)	01.06.2024
Credit Card List of Conditions (disclosured 14^th March 2024)	02.04.2024
Credit Card List of Conditions (disclosured 5^th March 2024)	06.03.2024
Credit Card List of Conditions (disclosured 15^th February 2024)	01.03.2024
Credit Card List of Conditions (disclosured 18^th December 2023)	01.02.2024
Credit Card List of Conditions (disclosured 1^st December 2023)	01.02.2024
Charge Card List of Conditions (disclosured 6th August 2024 and 1st October 2024)	06.10.2024
Charge Card List of Conditions (disclosured 1st August 2024 and 1st October 2024)	01.10.2024
Charge Card List of Conditions (disclosured 8th August 2024)	23.08.2024
Charge Card List of Conditions (disclosured 17th July 2024 and 1st August 2024)	01.08.2024
Charge Card List of Conditions (disclosured 17^th July 2024)	01.08.2024
Charge Card List of Conditions (disclosured 1^st July 2024)	01.07.2024
Charge Card List of Conditions (disclosured 14^th June 2024)	15.06.2024
Charge Card List of Conditions (disclosured 1^st May 2024)	01.06.2024
Charge Card List of Conditions (disclosured 14^th March 2024)	02.04.2024
Charge Card List of Conditions (disclosured 5^th March 2024)	06.03.2024
Charge Card List of Conditions (disclosured 15^th February 2024)	01.03.2024
Charge Card List of Conditions (disclosured 18^th December 2023)	01.02.2024
Charge Card List of Conditions (disclosured 1^st December 2023)	01.02.2024
Electronic Banking List of Conditions (disclosured 6th August 2024 and 1st October 2024)	06.10.2024
Electronic Banking List of Conditions (disclosured 1st August 2024 and 1st October 2024)	01.10.2024
Electronic Banking List of Conditions (disclosured 8th August 2024)	23.08.2024
Electronic Banking List of Conditions (disclosured 17th July 2024 and 1st August 2024)	01.08.2024
Electronic Banking List of Conditions (disclosured 17^th July 2024)	01.08.2024
Electronic Banking List of Conditions (disclosured 1^st July 2024)	01.07.2024
Electronic Banking List of Conditions (disclosured 14^th June 2024)	15.06.2024
Electronic Banking List of Conditions (disclosured 1^st May 2024)	01.06.2024
Electronic Banking List of Conditions (disclosured 14^th March 2024)	02.04.2024
Electronic Banking List of Conditions (disclosured 5^th March 2024)	06.03.2024
Electronic Banking List of Conditions (disclosured 15^th February 2024)	01.03.2024
Electronic Banking List of Conditions (disclosured 18^th December 2023)	01.02.2024
Electronic Banking List of Conditions (disclosured 1^st December 2023)	01.02.2024
Announcement - interest rates for enterprises and business organisations	01.02.2023
List of Conditions of Securities Transactions (disclosured 30th August 2024)	02.09.2024
List of Conditions of Securities Transactions (disclosured 11th June 2024)	13.06.2024
List of Conditions of Securities Transactions (disclosured 28^th May 2024)	29.05.2024
List of Conditions of Securities Transactions (disclosured 26^th January 2024)	29.01.2024
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 2nd September 2024)	02.09.2024
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 13th June 2024)	13.06.2024
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 29th May 2024)	29.05.2024
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 29^th January 2024)	29.01.2024

2023

List of conditions, announcements	Valid from
List of Conditions for Enterprises, Municipalities and Business Organizations	19.01.2023 01.03.2023 24.03.2023 01.05.2023 01.07.2023 18.12.2023 18.12.2023
Announcement (regarding the modifications with effect of 18^th December 2023, disclosured 1^st December 2023)	18.12.2023
Announcement (regarding the modifications with effect of 18th December 2023, , disclosured 18th October 2023)	18.12.2023
Announcement (regarding the modifications with effect of 1st July 2023, , disclosured 28th April 2023)	01.07.2023
Announcement (regarding the modifications of Credit Card conditions with effect of 1st July 2023, disclosured 28th April 2023)	01.07.2023
Announcement (regarding the modifications with effect of 1^st May 2023, disclosured 1^st March 2023)	01.05.2023
Announcement (regarding the modifications of Debit Card and Charge Card conditions with effect of 1st May 2023, disclosured 1^st March 2023)	01.05.2023
Announcement (regarding the modifications with effect of 24^th March 2023)	24.03.2023
Announcement (regarding the modifications with effect of 19th January 2023)	19.01.2023
Announcement (regarding the modifications with effect of 1^st March 2023)	01.03.2023
Debit Card List of Conditions	19.01.2023 01.03.2023 01.05.2023 24.03.2023 01.05.2023 01.07.2023 18.12.2023 18.12.2023
Credit Card List of Conditions	19.01.2023 01.03.2023 24.03.2023 01.05.2023 01.07.2023 18.12.2023 18.12.2023
Charge Card List of Conditions	19.01.2023 01.03.2023 24.03.2023 01.05.2023 01.07.2023 01.07.2023 18.12.2023 18.12.2023
Electronic Banking List of Conditions	19.01.2023 01.03.2023 24.03.2023 01.05.2023 01.07.2023 18.12.2023 18.12.2023
List of Conditions of Securities Transactions	22.03.2023 24.07.2023 15.12.2023
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 15^th December 2023	15.12.2023
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 24^th July 2023)	24.07.2023
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 22^th March 2023)	22.03.2023
Announcement - interest rates for enterprises and business organisations	01.02.2023
Announcement - interest rates for enterprises and business organisations	01.11.2022

2022

List of conditions, announcements	Valid from
List of Conditions for Enterprises, Municipalities and Business Organizations	01.03.2022 01.05.2022 01.07.2022 05.07.2022 08.08.2022 28.12.2022
Debit Card List of Conditions	01.03.2022 01.05.2022 01.07.2022 05.07.2022 08.08.2022 28.12.2022
Credit Card List of Conditions	01.03.2022 01.05.2022 01.07.2022 05.07.2022 08.08.2022 28.12.2022
Charge Card List of Conditions	01.03.2022 01.05.2022 01.07.2022 05.07.2022 08.08.2022 28.12.2022
Electronic Banking List of Conditions	01.03.2022 01.05.2022 01.07.2022 05.07.2022 08.08.2022 28.12.2022
List of Conditions of Securities Transactions	01.02.2022 18.07.2022 26.10.2022 15.11.2022
Announcement - interest rates for enterprises and business organisations	01.01.2022 01.08.2022
Announcement (regarding the modifications with effect of 5^th July 2022)	05.07.2022
Announcement (regarding the modifications with effect of 1^st March 2022)	14.02.2022
Announcement (regarding the modifications of List of Conditions with effect of 1^st May 2022)	01.05.2022
Announcement (regarding the modifications with effect of 1^st July 2022)	29.04.2022
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 18^th July 2022)	18.07.2022
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 1st February 2022)	01.02.2022
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 26^th October 2022)	26.10.2022
Announcement (regarding the modifications with effect of 8^th August 2022)	08.08.2022
Announcement (regarding the modifications with effect of 28^th December 2022)	28.12.2022
Announcement (regarding the modifications of List of Conditions of Securities Transactions with effect of 15^th November 2022)	15.11.2022

2021

List of conditions, announcements	Valid from
List of Conditions for Enterprises, Municipalities and Business Organizations	08.02.2021 01.03.2021 28.02.2021 and 01.03.2021 and 01.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 31.10.2021 19.10.2021 and 31.10.2021 30.11.2021 and 01.01.2022
Debit Card List of Conditions	08.02.2021 01.03.2021 28.02.2021 and 01.03.2021 and 01.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 31.10.2021 19.10.2021 and 31.10.2021 30.11.2021 30.11.2021 and 01.01.2022
Credit Card List of Conditions	08.02.2021 < 01.03.2021 28.02.2021 and 01.03.2021 and 01.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 31.10.2021 19.10.2021 and 31.10.2021 30.11.2021 30.11.2021 and 01.01.2022
Charge Card List of Conditions	08.02.2021 01.03.2021 28.02.2021 and 01.03.2021 and 01.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 31.10.2021 19.10.2021 and 31.10.2021 30.11.2021 30.11.2021 and 01.01.2022
Electronic Banking List of Conditions	08.02.2021 01.03.2021 28.02.2021 and 01.03.2021 and 01.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 28.02.2021 and 01.03.2021 and 01.05.2021 and 17.05.2021 31.10.2021 19.10.2021 and 31.10.2021 30.11.2021 and 01.01.2022
Announcement (regarding the modifications with effect of 8^th February 2021)	15.01.2021
Announcement (regarding the modifications with effect of 1^st March 2021)	12.02.2021
Announcement (regarding the modifications with effect of 28^th February 2021)	26.02.2021
Announcement (regarding the modifications with effect of 1^st May 2021)	30.04.2021
Announcement (regarding the modifications with effect of 17^th May 2021)	22.03.2021
Announcement (regarding the modifications with effect of 31^st October 2021)	15.10.2021
Announcement (regarding the modifications with effect of 19^th October 2021)	18.10.2021
Announcement (regarding the modifications with effect of 30^th November 2021)	30.11.2021

Lists of conditions in force are available here.