Fees

Fees, conditions and expenses chargeable to customers

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Index: In force from 3.23.2011
 

(26 kb) -- 00-General conditions of the fee for operations in euros on the national market

(62 kB) -- 01 - Collection, refunds and claims of bills

(25 kB) -- 02 - Protest charges and declaration of non-payment of negotiable instruments

(36 kB) -- 03 - Trading, Clearing and Refunding of Checks

(43 Kb) -- 05 - Payment Services: Company orders for direct debiting of bills, assignment of direct debits and returned bills

(57 Kb) -- 06 - Payment Services: Transfers and other payment orders (EEE). Payroll.

(40 kB) -- 08 - Pre-guarantees, guarantees and other

(56 kB) -- 09 - Accounts and financing

(51 Kb) -- 10 - Payment services: Checking and savings accounts

(25 Kb) -- 11 - Payment Services: Checking account for pooling of funds

(50 kB) -- 12 - Online Banking Services

(35 kB) -- 13 - Leasing

(34 kB) -- 15 - Checks and other guaranteed payment documents

(37 kB) -- 16 - Safety deposit boxes and custody of other deposits

(78 Kb) -- 17 - Payment services: Credit cards, debit cards, prepaid cards and electronic money

(91 kB) -- 18 - Miscellaneous services rendered

(91 kB) -- 20-Securities market transactions and services

(36 kB) -- 21 - BBVA Factoring and Reverse Factoring

(46 Kb) -- 22 - Payment services: Grouped Services - Clara Accounts

(43 Kb) -- 23 - Payment services: Grouped Services - Businesses

(26 kB) -- 24 - Term deposits

(27 kB) -- 50 - General conditions of the fee for operations in foreign currency

(37 kB) -- 51 - Pre-guarantees, guarantees and other guarantees, abroad

(35 Kb) -- 52 - Letters of credit issued for imports or internally and stand-by

(36 kB) -- 54 - Simple and documentary remittances taken in trading or collection management in currencies

(40 Kb) -- 55 - Letters of credit received from exports or internally and stand-by

(26 kB) -- 56 - Financial loans and financing in currencies

(25 kB) -- 57 - Transactions with foreign bills and currencies

(24 kB) -- 59 - Foreign Exchange Forward Transactions

(24 kB) -- 60 - Currency options

(23 kB) -- 61 - Direct debiting and sundry procedures in foreign currency

(28 kB) -- 62 - Handling and information fees in currencies

(23 kB) -- 63 - Foreign currency clearing operations

(26 Kb) -- 64 - Payment services: Foreign currency accounts

(56 kB) -- 65 - Credit accounts, loans, financial bills, overdrafts on credit accounts and advances on bills or certificates in foreign currency

(24 kB) -- 66 - Futures market (in currency)

(49 Kb) -- 67 - Payment services: Foreign transfers (excluding EEE*) and foreign currency transfers in the internal market.

(30 kB) -- 68 - Checks and Travellers Checks in currencies