Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce

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1 Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce ()

2 TABLE OF CONTENTS: 1. GENERAL CONDITIONS 3 2. CURRENT ACCOUNTS 5 3. DOMESTIC TRANSFERS 6 4. FOREIGN TRANSFERS 7 5. E-BANKING 8 6. LOANS 9 7. GUARANTEES LETTERS OF CREDIT OTHER SERVICES

3 1. GENERAL CONDITIONS 1.1. The fees and commissions specified in this Tariff are applicable to the banking services provided by CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce (hereinafter, la Caixa ) for individual as well as business customers (individual and business customers shall be hereinafter referred to jointly as Clients ), with the exception of direct interbank operations carried out together with other banks and credit institutions, to which separate tariffs shall be applicable la Caixa reserves the right to: a) determine and charge fees and commissions for bank operations and services not included in this Tariff, b) determine and charge fees and commissions higher than these stipulated in this Tariff if the service or operation is particularly complex or entails additional risk, or in the case of nonstandard services or operations, in each case, after first notifying the Client on the type and amount of the fee or commission, if the Client expresses his/her consent to such fee or commission in the amount specified by la Caixa For exceptional, nonstandard or one-off operations or services, which have not been included in this Tariff, to be executed by la Caixa at the Client s request, separate fees or commissions shall be specified, as well as terms of charging them by la Caixa Currency purchase/sale transactions shall be subject to the exchange rate indicated by la Caixa based on the exchange rate table valid at la Caixa at the moment of carrying out a transaction, provided that no other exchange rate has been negotiated for a given transaction. Mentioned rate table shall be based on the market s value of the relevant exchange rate plus the informed spread This Tariff is available at the seat of la Caixa and at the website: la Caixa reserves the right to introduce changes to this Tariff at any time if at least one of the circumstances specified below transpires: a) change of the type or form of services provided by la Caixa to which the fees or commissions specified in this Tariff refer, b) changes of other factors which directly or indirectly influence the amount of charges for a given service provided by la Caixa, c) changes of the market conditions having impact on the amount or principles of setting up fees or commissions specified in this Tariff. Any information concerning the introduced changes shall be available to the Clients at the seat of la Caixa and at the website: The fee or commission specified in the account currency and charged in PLN shall be converted to PLN at the purchase rate according to the exchange rate table binding at la Caixa on the date of charging the fee or commission. Said rate table shall be based on the market s value of the relevant exchange rate plus the informed spread

4 1.8. The fee or commission specified in PLN charged in the account currency shall be converted to this currency at the sale rate according to the exchange rate table binding at la Caixa on the date of charging the fee or commission The fees and commissions specified in this Tariff are charged on the basis of and in dates specified in agreement/s concluded with Clients concerning a transaction or service to which a given fee or commission refers, or in the regulations referring to such transaction or service

5 2. CURRENT ACCOUNTS Current account maintenance: Account in PLN Account in EUR Account in USD Account in GBP Account in CZK Account in RON PLN monthly EUR 2.00 monthly USD 2.50 monthly GBP 1.80 monthly CZK monthly RON monthly Issuing a certificate on the account balance PLN Issuing a duplicate of monthly account statement PLN 20,00 per each account Blocking the funds on the account upon client's request PLN 100,00-5 -

6 3. DOMESTIC TRANSFERS Internal transfer in PLN between accounts in la Caixa (transfer to own account and to third parties accounts) Domestic transfer in PLN to another bank (Elixir) TRANSFERS EXECUTED AT "LA CAIXA" PLN 0.50 per transfer PLN 8.00 per transfer TRANSFERS EXECUTED VIA E-BANKING SYSTEM Free of charge PLN 2.50 per transfer Urgent domestic transfer in PLN (SORBNET2) PLN per transfer PLN per transfer Domestic transfer in PLN (permanent order) PLN per transfer Free of charge - 6 -

7 4. FOREIGN TRANSFERS TRANSFERS EXECUTED AT "LA CAIXA" TRANSFERS EXECUTED VIA E-BANKING SYSTEM SEPA 1 Transfer EUR 7.50 EUR 5.00 Transfer in EUR to countries outside EU (of the transfer amount) Transfer in foreign currency (except EUR and PLN) to Spain (of the transfer amount) Transfer in foreign currency (except EUR and PLN) to other countries (of the transfer amount) 0.4% (min EUR max EUR ) 0.3% (min EUR max EUR ) 0.4% (min EUR max EUR ) 0.2% (min EUR max EUR ) 0.15% (min EUR max EUR ) 0.2% (min EUR max EUR ) An additional fee for express transfer 2 EUR An additional fee for Non-STP (insufficient or incorrect data) per each initiated outgoing transfer EUR Transfer executed in EUR and sent to the beneficiary s account at the bank in the EU territory (including other domestic bank) and: - with BIC code of the beneficiary s bank indicated, - with the beneficiary s bank number indicated in the IBAN standard, - with costs option specified as SHA (i.e. the costs of the transferring bank are covered by a Customer and the costs of third party banks are covered by a beneficiary). 2 D value date for EUR and USD the date of a transaction; for other foreign currencies the first working day of a given currency

8 5. E-BANKING Granting access to e-banking Monthly e-banking maintenance fee Free of charge Free of charge Change of identification code PLN Issuing a token Free of charge Issuing a replacement token PLN

9 6. LOANS Front-up fee - of the amount of principal max 3%, min PLN 1, Early repayment fee - of the repaid principal amount max 5%, min PLN 1, Modification of credit conditions (including an increase and/or extension of the available limit) of the principal amount Stand-by fee - of the undrawn principal amount Credit conditions certificate Repayment schedule issued at the request of the borrower (excluding consumer credits) max 5%, min PLN 1, max 5% p.a. PLN per document PLN per document - 9 -

10 7. GUARANTEES FOR ISSUANCE1 STAND-BY FOR BANK EXPOSURE (QUARTERLY OR FOR AN ACTUAL PERIOD OF EXPOSURE) % MIN % MIN Guarantee max 3% of the guarantee amount PLN 1, max 2% of the guarantee amount PLN Modification of guarantee/limit conditions max 3% min PLN 1, of the guarantee amount or the current guarantee limit Claim settlement services One-off fixed amount of PLN 1, is charged on the claim payment Other services max PLN Charged per each issued guarantee

11 8. LETTERS OF CREDIT 8.1. EXPORT LETTER OF CREDIT Advising of an opened Letter of Credit PLN Examination of documents of the documents amount 0.2% min PLN Presentation of discrepant documents - charged from the Beneficiary upon payment PLN Delivery of the documents to the issuing bank (courier fee) PLN Increasing the amount of the Letter of Credit of the increased amount 0.2% min PLN for each started quarter 1 Other amendments to the Letter of Credit PLN Payment of the Letter of Credit of the amount of the Letter of Credit Cancellation of the Letter of Credit or writing the balance off before the expiration date 0.2% min PLN PLN Transfer of the Letter of Credit to secondary beneficiaries PLN Confirmation of the Letter of Credit Fee negotiated individually 1 Equivalent in the currency of the Letter of Credit

12 8.2. IMPORT LETTER OF CREDIT Opening of the Letter of Credit of the Letter of Credit amount 0.15% min PLN per each started quarter 1 Examination of documents of the documents amount 0.2% min PLN Presentation of discrepant documents - charged upon payment PLN Endorsement/Assignement PLN Increasing the amount of the Letter of Credit of the increased amount 0.15% min PLN per each started quarter 1 Other amendments to the Letter of Credit PLN Payment of the Letter of Credit of the amount of the Letter of Credit Cancellation of the Letter of Credit or writing the balance off before the expiration date Fee for granting/increasing a Letter of Credit limit - of the granted limit 0.2% min PLN PLN % min PLN 1, Equivalent in the currency of the Letter of Credit

13 9. OTHER SERVICES Transfer confirmation PLN Other activities not indicated in the Tariff or for which commissions have not been specified in separate agreements max PLN Issuance of a Bank opinion PLN Statements in the SWIFT MT 940 format Postal fees Express postal service fees PLN monthly per service According to the provider s current pricelist According to the provider s current pricelist Cash deposits To own account of the deposit amount 0.5% min PLN To third party account of the deposit amount 1% min PLN

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