Cover Sheet, General & Additional Information 
 
 Fees and Charges 
 
INDIVIDUAL CLIENTS

1. DEPOSIT ACCOUNTS
1.1. Current accounts
1.2. Other deposits

2. CREDIT OPERATIONS
2.1. Mortgage loans and home equities loans
2.2. Personal loans
2.3. Car loans
2.4. Lines of credit and revolving credit accounts
2.5. Overdrafts
2.6. Other loans

3. CREDIT AND DEBIT CARDS
3.1. Credit cards
3.2. Debit cards
3.4. Cards transactions
3.5. Other card operations

4. CHEQUES
4.1. Cheque book request and delivery
4.2. Other cheque services

5. TRANSFERS
5.1. Transfers in euros
5.2. Other transfer services

6. COLLECTIONS
6.1. Recurring Payments

7. OTHER SERVICES
7.1. Foreign currency exchange
7.2. Bank guarantees
7.3. Other services
  OTHER CLIENTS

9. DEPOSIT ACCOUNTS
9.1. Current accounts
9.2. Other accounts

10. CREDIT OPERATIONS
10.1. Lines of credit and revolving credit accounts
10.2. Overdrafts
10.3. Other loans

11. CREDIT AND DEBIT CARDS
11.1. Credit cards
11.2. Debit cards
11.4. Cards transactions

12. CHEQUES
12.1. Cheque book request and delivery
12.2. Other cheque services

13. TRANSFERS
13.1. Transfers in euros
13.2. Other transfer services

14. COLLECTIONS
14.1. Bills of exchange and promissory notes
14.2. Collection requests (creditor)
14.3. Other collection services

15. OTHER SERVICES
15.1. Foreign currency exchange
15.2. Bank guarantees
15.3. Other services

16. CROSS-BORDER OPERATIONS
16.1. Import / Export Collections
16.2. Import / Export Letters of Credit
16.4. Other cross-border transactions
 
 INTEREST RATES 
 
INDIVIUAL CLIENTS

17. DEPOSIT ACCOUNTS
17.1. Current Accounts
17.2. Term deposits
17.3. Other deposits

18. CREDIT OPERATIONS
18.1. Mortgage loans and home equities loans
18.2. Personal loans
18.3. Car loans
18.4. Lines of credit and revolving credit accounts
18.5. DOverdrafts
18.6. Credit cards
18.7. Other loans
  OTHER CLIENTS

19. DEPOSIT ACCOUNTS
19.1. Current Accounts
19.2. Term deposits
19.3. Other deposits

20. CREDIT OPERATIONS
20.1. Lines of credit and revolving credit accounts
20.2. Overdrafts
20.3. Credit cards
20.4. Other loans
 
 Price List for Securities, Mutual Funds and Investments Insurance 
 
INDIVIDUAL CLIENTS

A. SECURITIES
B. MUTUAL FUNDS AND INVESTMENTS INSURANCE
  OTHER CLIENTS

C. SECURITIES
D. MUTUAL FUNDS AND INVESTMENTS INSURANCE
 

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