Fees for international payment operations
RESIDENTS
Opening of current account to legal entities |
free of charge
|
Maintenance of account |
80 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
|
NONRESIDENTS
Opening of current account to legal entities |
free of charge
|
Document analysis for client identification prior opening of a non-resident account |
100 EUR
|
Maintenance of account |
15 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.