We are planning to introduce an additional commission for balance increase.
The commission will enter into force on 30 December 2020, and we will introduce changes to the Tariff of Banking Fees and Commissions of mBank for SME and Corporates on 14 December 2020.
- The commission will be calculated based on the positive difference between the sum of positive balances at the beginning of the first business day of a calendar year and the sum of positive balances at the beginning of 15 December of the previous calendar year.
- We will charge the commission if the difference between said balances exceeds PLN 20 million.
- The commission will total 0.2% of the positive difference between the balances in PLN.
- We will calculate the commission by adding up positive balances in all current accounts, auxiliary accounts, Auto Overnight – automatic deposit accounts or Auto Overnight – Automatic Overnight Deposits, and in term deposits held with the bank.
Balances in other currencies will be converted into PLN using the average exchange rate from the applicable Table of Exchange Rates of mBank S.A.