Agreement samples for corporate business
Valid from 01.07.2024
Term deposit
Valid from 01.07.2024
Term deposit with payments
Valid from 01.07.2024
On-call deposit business
Valid from 01.03.2022
Credit agreement indexed EURIBOR
Valid from 01.03.2022
Credit agreement indexed LIBOR
Valid from 01.03.2022
Credit agreement indexed refinancing rate
Valid from 01.03.2022
Credit agreement - fixed
Valid from 01.03.2022
Credit agreement - fixed, indexed - EURIBOR
Valid from 01.03.2022
Credit agreement - fixed, indexed - LIBOR
Valid from 01.03.2022
Credit agreement - fixed, indexed - refinancing rate
Valid from 01.03.2022
Agreement for credit services
Valid from 01.03.2022
Credit Line and Tranche Agreement - Indexed - EURIBOR
Valid from 01.03.2022
Credit Line and Tranche Agreement - Indexed - LIBOR
Valid from 01.03.2022
Credit line and tranche agreement - indexed - refinancing rate
Valid from 01.03.2022
Credit line and tranche agreement - fixed
Valid from 01.03.2022
Credit Line and Tranche Agreement - Fixed, Indexed - EURIBOR
Valid from 01.03.2022
Credit line and tranche agreement - fixed, indexed - LIBOR
Valid from 01.03.2022
Credit Line and Tranche Agreement - Fixed, Indexed - Refinancing Rate
Valid from 01.01.2022
General agreement on banking activities for legal entities
Valid from 01.04.2021
General conditions on bank deposit for legal entities