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Important documents

Interest rates

Interest rates for loans in euro and in foreign currency:

Table for interest rate on loans (PDF, 456KB) Download PDF Download

Interest rates for credit cards in euro:

Table for interest rate on credit cards (PDF, 107KB) Download PDF Download

Exchange rates

Mutual funds prices

Terms and Conditions

Investments

Payment Service Directive

European Payments Council SEPA Core Direct Debit (PDF, 2Mb) Download
Cut-off time on Payment Services – Personal Customers (PDF, 188KB) Download PDF Download
Cut-off time on Payment Services – Individual customers effective from 30/9/2019 (PDF, 240KB) Download
Common Principles related to bank account transfers - in Greek (PDF, 411KB) Download PDF Download
Guide for bank account transfers - in Greek (PDF, 488KB) Download PDF Download

SEPA - Single Euro Payments Area

Personal

Business

Payment Account Directive (PAD)

Useful Information