Cash Transactions

Cash deposit:

• The customer's account can be charged by directly presenting to the bank's cash desks.

• The on-line settlement system makes the account charging possible from every Credit Europe Bank (Romania) S.A branch, regardless of the branch where the customer initially opened his account.

• For amounts bigger than 10.000 EUR or equivalent, the customer will have to fill in a declaration regarding the source of his founds.

• For depositing cash in the legal entities account, the bank's charged commission is according to the approved charging fees.

Cash withdrawal:

• The customer can withdraw cash from any bank's branch.

• For amounts bigger than 10.000 EUR or equivalent, the client will have to fill in a declaration regarding the real beneficiary of the amounts.

• For amounts from term deposits with maturity dates, the bank doesn't charge withdrawal commissions.

• For amounts representing withdrawals from the current account, the bank's charged commission is according to approved charging fees.