Fees for international payment operations

Opening of current account to legal entities	free of charge
Maintenance of account	50 denars per month
Closing of account
- by order of authority	500 denars per account
- at client’s request	1,000 denars per account
Incoming payments	0.09% minimum 530 denars
Outgoing payments
-up to EUR 10.000,00	500 denars
-above EUR 10.000,00	0.3% minimum 500 denars
Cash deposit of foreign currency	0.4% minimum 250 denars
Cash withdrawal of foreign currency	0.5% minimum 500 denars
Sending a cheque for collection	0.3% minimum 500 denars
Export documentary collection	0.3% minimum 500 denars
Import documentary collection	0.3 % minimum 500 denars
Amendment of instructions	1.000 denars
Opening of import letter of credit	with secured cover	0.3% quarterly, minimum 1.000 denars
	with deferred cover	1.2% quarterly, minimum 2.000 denars
Notification of import letter of credit	0.1% minimum 1.000 denars
SWIFT Message fee
Amendments and other messages	250 denars
Payment with wire transfer and letter of credit	250 denars
Opening a letter of credit and issuance of a guarantee	500 denars

Opening of current account to legal entities	free of charge
Document analysis for client identification prior opening of a non-resident account	up to 50 EUR
Maintenance of account	10 EUR per month
Closing of account	20 EUR
Document analysis for client identification	25 EUR
Activating blocked account	10 EUR
Incoming payments	0.09% minimum 530 denars
Outgoing payments	0.3% minimum 500 denars
Cash deposit of foreign currency	0.4% minimum 250 denars
Cash withdrawal of foreign currency	0.5% minimum 500 denars
Cash withdrawal of denars	0.25% minimum 250 denars
SWIFT Message fee
Amendments and other messages	250 denars
Payment with wire transfer and letter of credit	250 denars
Opening a letter of credit and issuance of a guarantee	500 denars

The stated fees are extract from the Bank’s Terms and Conditions Applicable to Customers. For further information, please call the contact persons.