FEES FOR THE SERVICES OF PRIMORSKA BANKA D.D.RIJEKA NUM. TYPE OF SERVICE FEE

Transcription

1 FEES FOR THE SERVICES OF PRIMORSKA BANKA D.D.RIJEKA A TRANSACTIONS WITH RESIDENT CORPORATE CLIENTS I DOMESTIC PAYMENT TRANSACTIONS NUM. TYPE OF SERVICE FEE 1. ACCOUNT REGISTRY SERVICES 1.1. Account opening Account opening in the Bank 50,00 HRK one-time Account opening in FINA 100,00 HRK one-time Joint reserve account opening no fee *1.2. Account maintenance Account maintenance 30,00 HRK/per month 1.3. Changes in the account Signature card modification 50,00 HRK one-time Account register modification 30,00 HRK/modification 1.4. Registration of the founding deposit Registration of the founding deposit 50,00 HRK one-time 1.5. Account closing Account closing 200,00 HRK one-time 2. PAYMENT SYSTEM 2.1. Payments Payments at the cash desk 0,25% of the payment amount + 5,00 HRK Payments at FINA 0,25% of the payment amount + 5,50 HRK Payments via day-night safe in FINA 0,25% of the payment amount + 5,50 HRK Payments via day-night safe in the Bank 0,25% of the payment amount + 3,50 HRK ** Payments in coins in the Bank (exceeding 200 HRK) 2% of the payment amount,min 3,00 HRK ** Exchange of HRK banknotes into coins and vice versa (exceeding 200 HRK) 2% of the payment amount,min 5,00 HRK 2.2. Withdrawals Withdrawals at the cash desk 0,25% of the payment amount + 5,00 HRK Withdrawals at FINA 0,25% of the payment amount + 5,50 HRK 1

2 3. NON-CASH PAYMENT SYSTEM 3.1. Non-cash payment orders in the Bank Order on paper media prior to the currency date 5,50 HRK Order on paper media on the currency date 6,50 HRK Funds transfer via Croatian Large Value Payment System 50,00 HRK/order Orders for the transfer of funds through the NCS from the account for special purposes 10,00 HRK /order Orders for the transfer of funds through the NCS from the account for special purposes 50,00 HRK /order 3.2. Orders for non-cash intrabank payments at FINA Order on paper media prior to the currency date 7,00 HRK Order on paper media on the currency date 8,00 HRK Order on magnetic media prior to the currency date 3,50 HRK Order on magnetic media on the currency date 3,80 HRK 3.3. Orders for non-cash interbank payments at FINA Order on paper media prior to the currency date 7,00 HRK Order on paper media on the currency date 8,00 HRK Order on magnetic media prior to the currency date 4,70 HRK Order on magnetic media on the currency date 5,10 HRK 3.4. Recording and control of payment instruments Recording and control of payment instruments and collaterals (bill) 2,50 HRK/document Keeping and taking care of the maturity 50,00 HRK/document 3.5. Order revocation at client s request Revocation of a single order at client s request 5,00 HRK Revocation of aggregate payment order at client s request 25,00 HRK 3.6. Issuing transfer order on the basis of legislative or contractual authority Issuing transfer order on the basis of legislative authority 5,00 HRK 3.7. Reclamation by FINA on client's order with error Reclamation by FINA on client's order with error 50,00 HRK/ reclamation 4. STATEMENTS AND INVOICES 4.1. Statements in the Bank Account activity statement per page A-4 5,00 HRK Monthly statements sent to the address 10,00 HRK Account activity statement in the Bank - monthly 8,00 HRK - daily per change 3,00 HRK Account activity statement via internet banking No fee 4.2. Statements at FINA Statement on paper media 5,00 HRK 2

3 Account balance inquiry with printing 1,90 HRK 4.3. Invoices Invoice delivery at the cash desk 1,00 HRK/invoice Invoice delivery to the address 5,00 HRK/invoice 5. LETTERS OF CREDIT 5.1. Opening and modification of terms in the letter of credit 30,00 HRK opening/modific. 6. INTERNET BANKING 6.1. Internet banking Maintenance 30,00 HRK/month Card replacement (owner s or authorized person s) 40,00 HRK Application data modification 10,00 HRK/modification Card unblocking due to input of incorrect PIN 10,00 HRK/request Receipt issuance and e-order verification in the Bank 5,00 HRK/receipt Payment orders within the Bank 1,00 HRK Payment orders outside the Bank 2,00 HRK 7. SMS banking 7.1. Service access No fee 7.2. Service use 20,00 HRK/month 7.3. Data modification in the mobile phone 10,00 HRK/modification 8. CARD TRANSACTIONS 8.1. DEBIT CARDS (MAESTRO) Making and delivering of Maestro card - to the account owner 50,00 HRK/card - to the authorized person 50,00 HRK/card - in case of loss, theft or destruction 70,00 HRK/card - in case of data modification 50,00 HRK/card - extension/expiry No fee - issue of the new PIN 20,00 HRK Withdrawals at ATMs of other Banks members of MBNet 7,00 HRK+0,35% of the transaction value Withdrawals at ATMs of other Banks not members of MBNet 9,00 HRK+0,35% of the transaction value Withdrawals at ATMs in the European countries 3%, min. 25,00 HRK Withdrawals at ATMs in the countries outside Europe 4%, min. 30,00 HRK Maestro card blocking due to theft, loss, etc No fee Maestro card blocking due to user s negligent behaviour 100,00 HRK Complaints per Maestro card 30,00 HRK 3

4 8.2. Use of EFT-POS device Use of EFT-POS device No fee 9. OTHER 9.1. Data on solvency and credit worthiness for one s own business account 200,00 HRK/copy 9.2. Data on solvency and credit worthiness at the request of a third person 200,00HRK+VAT/copy 9.3. Issuance of various receipts and documents to the account owner 50,00 HRK/receipt 9.4. Standing order *100,00 HRK/contract *Certain transactions are charged for external payments 1%, min.5,00 HRK, max. 70,00 HRK Certain transactions for internal payments 5,00 HRK/order 9.5. DNT key 20,00 HRK one-time 9.6. DNT bag 5,00 HRK/piece 9.7. Record for incorrectly printed specification for depositing cash in DNV 10,00 HRK/page 9.8. Deposit termination *100,00 HRK * early deposit termination fee is not charged for the termination of the purpose deposit and deposits for obtaining loans in case the loan is not realized 9.9. Fee for activation of business account overdraft 50,00 HRK Certificate of the account balance for the auditor at the account owner s request 200,00 HRK+VAT/receipt Contract drafting for purchase of shares 0,75% of the amount Mandate business according to the Contract, min. 3% Preparation of interest calculation at client s special request 100,00 HRK Documents copying 1,00 HRK/page Package shipment at client s request 25,00 HRK * Maintenance fee is charged even if no transactions on the account were recorded ** charged at the moment of transaction II INTERNATIONAL PAYMENT TRANSACTIONS AND DOMESTIC FOREIGN CURRENCY TRANSACTIONS NUM. TYPE OF SERVICE FEE 1. ORDERS AND CHECKS 1.2. Outgoing international orders and checks nostro Per order of a domestic corporation 0,20%,min. 100,00 HRK, max ,00 HRK Abroad instructions modification at the client s request 60,00 HRK+foreign bank cost Order cancellation 100,00 HRK+foreign bank cost Compiling the order 14 at client s request (by the Bank s employees) 40,00 HRK SWIFT message sending at the client s request 50,00 HRK 4

5 1.3. Incoming international orders and checks loro In favour of the domestic corporation 20%, min. 100,00 HRK, max ,00 HRK Check redemption 0,35% min. 70,00 HRK, max ,00 HRK Purchase of checks from corporations 1,0% min. 70,00 HRK Uncollected checks returned by the foreign bank 10,00 HRK Checks complaints 0,30%, min. 70,00 HRK, max. 300,00 HRK 1.4. Payments and withdrawals in foreign currency cash Cash receipt payment by the export of goods and services 0,30%, min. 60,00 HRK Cash deposit for other activities 0,50%, min. 60,00 HRK Payments for a business trip abroad and return 1,0%, min. 60,00 HRK 1.5. Complaints per orders at client s request Complaints per orders at client s or Bank s request (data modification, order return) 250,00 HRK+foreign bank cost 2. DOCUMENTARY LETTERS OF CREDIT 2.1. Import (nostro) letters of credit Opening of letters of credit with coverage 0,25%, min. 300,00 HRK quarterly Transfers of letters of credit and modification of terms of letters of credit 250,00 HRK+actual cost Letters of credit cancellation 400,00 HRK Obtaining the letter of credit confirmation 0,2% do 0,5%, min. 700,00 HRK one-time Liquidation of letter of credit 0,10%, min. 110,00 HRK 2.2. Export (loro) letters of credit Notification without obligation 0,15%, min. 200,00 HRK one-time Confirmation - by arrangement min. 0,3%, odnosno 400,00 HRK quarterly Modification of terms/cancellation of letter of credit 250,00 HRK+actual cost Documents review 0,30%, min. 500,00 HRK 2.3. Complaints per letter of credit at client s request Complaints per letter of credit at client s request 300,00 HRK 3. LOAN AND GUARANTEE TRANSACTIONS WITH ABROAD 3.1. Loro guarantees Notifications without obligation 0,15%, min. 500,00 HRK, max ,00 HRK Confirmation of loro guarantee by agreement 0,30%, min. 400,00 HRK quarterly Terms modification, cancellation of guarantee 400,00 HRK Claim for payment per loro guarantee 400,00 HRK Additional fee per tariff for loro guarantees is charged for payments per guarantee 0,20%, min. 100,00 HRK, max ,00 HRK 3.2. Nostro guarantees Additional fee per tariff for nostro guarantees is charged for payments per guarantee 0,20%, min. 100,00 HRK, max ,00 HRK 5

6 III- LOANS, GUARANTEES, LETTERS OF CREDIT NUM. TYPE OF SERVICE FEE 1. LONG TERM AND SHORT TERM LOANS 1.1. Loan approval fee - loan approved for a period up to 6 months 1,50% one-time - loan approved for a period of 6 to 12 months 2,00% one-time - loan approved for a period of 12 to 60 months 2,50% one-time - loan approved for a period over 60 months 2,50% one-time - mortgage loan for corporations and craftsmen 3,50% up to 4,50% one-time - loan approved with full deposit insurance 1,50% one-time 1.2. Loan maturity prolongation, 1,0% of the outstanding principal, rescheduling of the loan repayment period min ,00, one-time 2. ACCOUNT OVERDRAFT 2.1. Approval fee Approval fee for business account overdraft 1,50%, min ,00 HRK one-time 3. FEE FOR APPROVED LOAN 3.1. Construction loan Construction loan 2,50% up to 4,50% one-time 3.2. Global Global 0,50% of the approved loan 3.3. Loans for selected professions (for doctors, dentists, biochemists, pharmacists, veterinarians, lawyers, notaries, certified auditors, bookkeeping services, authorized tax advisors, members of the Croatian Chamber of Architects and construction engineers) - short-term 1,50% up to 2,50% one-time - long-term 2,50% up to 3,90% one-time 3.4. Mortgage loan for craftsmen 3,50% up to 4,50% one-time 3.5. Mortgage loan for corporations 3,50% up to 4,50% one-time 3.6. Credit line Approval fee 1%-1,5%, min ,00 HRK one-time Fee for each use, except the initial use 0,30%-0,50% min. 250,00 HRK one-time Fee for issuance of guarantee from credit line 0,30%-0,80% quarterly Fee for binding letter of intent from credit line 0,50%-1,0% min. 500,00 HRK one-time Fee for discounting of bills 0,30%-2,00% min. 500,00HRK one-time 3.7. Lombard loans based on deposit of financial instruments Lombard loans based on deposit of financial instruments 0,75% one-time 6

7 Lombard loans based on deposit of financial instruments - INTERKAPITAL d.o.o. as brokers 1,25% one-time, paid from the approved loan 3.8. Margin loan (standard) Margin loan (standard) 0,50% one-time Margin loan- Agram brokeri d.d. as brokers 0,50% one-time, paid from the approved loan Margin loan- INTERKAPITAL d.o.o. as brokers 1,00% one-time, paid from the approved loan 3.9. Pro Margin loan Pro Margin loan 0,75% one-time, paid from the approved loan Pro Margin loan - Agram brokeri d.d. as brokers 0,75% one-time, paid from the approved loan Pro Margin loan - INTERKAPITAL d.o.o. as brokers 1,25% one-time, paid from the approved loan Revolving Margin loan Revolving Margin loan 0,75% one-time, paid from the approved loan Revolving Margin loan - Agram brokeri d.d. as brokers 1,00% one-time, paid from the approved loan Revolving Margin loan - INTERKAPITAL d.o.o. as brokers 1,25% one-time, paid from the approved loan Commitment fee 1,00% one-time, paid in case that the client doesn't use all or part of funds in the 30 days from the activation of the loan Pro Revolving Margin loan Pro Revolving Margin loan 0,75% one-time, paid from the approved loan Pro Revolving Margin loan- Agram brokeri d.d. as brokers 1,00% one-time, paid from the approved loan Pro Revolving Margin loan- INTERKAPITAL d.o.o.as brokers 1,25% one-time, paid from the approved loan Commitment fee 1,00% one-time, paid in case that the client doesn't use all or part of funds in the 30 days from the activation of the loan Compensation for cancellation of the signed loan agreement 0,50%, min. 500,00 HRK *4. GUARANTEES AND LETTERS OF INTENT 4.1. Fees for guarantees Processing of the application for issuance of guarantees 1,0%, min. 500,00 HRK one-time Processing of the application for issuance of guarantee with full deposit insurance 0,50%, min. 500,00 HRK one-time Issuance of guarantees 0,50%-1,0%, min. 600,00 HRK quarterly 7

8 issuance of guarantee with full deposit insurance 0,30% do 0,70%, min. 400,00 HRK quarterly Modification of conditions for guarantees 0,50%,min. 500,00 HRK one-time Fee for services under invitation for payment per the guarantee 2,0%, min.1.000,00hrk Cancellation of the signed contract for the issuance of guarantees 0,50%,min.500,00HRK * Fee for guarantees for the payment of operating leasing and rental of office space is calculated quarterly Guarantee issued under counter guarantee 0,4% do 1,0%, min. 500,00 HRK quarterly 4.2. Binding and non-binding letters of intent Fee for issuance a binding letter of intent 1,0% one-time, min. 500,00 HRK Fee for issuance a non-binding letter of intent 1,0% one-time, min. 250,00 HRK Fee for cancellation of the signed contract for issuance of binding letter of intent 0,50%, min. 500,00 HRK 5. DISCOUNT OF SECURITIES 5.1. Discount of securities 5.2. Fee for approval of discount of securities 1,0% do 2,50%, min. 500,00 HRK one-time 5.3. Fee for cancellation of the signed contract for discount of securities 0,50%,min.500,00HRK 6. FACTORING 6.1. Factoring Fee for processing the factoring application 1,0%-2,50%+VAT min ,00 HRK Fee for cancellation of the signed contract for factoring 0,50%+VAT, min. 500,00 HRK 7. DOCUMENTARY NOSTRO LETTERS OF CREDIT WITH DEFERRED DEPOSIT 7.1. Fee for processing application for opening of letter of credit with deferred deposit 1,0%, min. 500,00 HRK one-time 7.2. Opening of letter of credit with deferred deposit 0,50% do 1,00%, min. 500,00 HRK quarterly 7.3. Processing of application for issuance of letter of credit with full deposit insurance 0,50%, min. 500,00 HRK one-time 7.4. Modification of letter of credit conditions with full deposit insurance 0,50% min. 500,00 HRK 7.5. Opening of letter of credit with deferred deposit and full deposit insurance 0,30-0,70% min. 300,00 HRK quarterly 7.6. Fee for payment by letter of credit from the Bank s funds for which the Ordering client under letter of credit did not provide coverage 2,0% min ,00 HRK 7.7. Cancellation of the signed contract on opening letter of credit with deferred deposit 0,50%, min. 500,00 HRK 8.AVAL BILLS 8

9 8.1. Fee for aval bills 1,50% quarterly 9. OTHER SERVICES 9.1. Extension of loan disbursement period and subsequent contracting of grace period 0,30% of the amount of unused credit min. 300,00 HRK one-time 9.2. Reprogramming and restructuring approval 2,0% one-time, min ,00 HRK 9.3. Modification of loan repayment method 0,50%, min. 500,00 HRK one-time 9.4. Fee for unused funds of the approved loan 0,20%, min. 250,00 HRK quarterly 9.5. Early partial loan repayment and early repayment of the loan in full 3,0% one-time of the amount of the loan, min ,00HRK 9.6. Modification (or deletion) of collateral per valid contract (all types of financing) 1,0% of the obligation amount, min ,00 HRK 9.7. Issuance of letter of intent per loan 200,00 HRK 9.8. Issuance of discharge statement 150,00 HRK 9.9. Fee for registration in Court and Notarial Register of Chattels actual cost of FINA Fee for dunning letter 50,00 HRK Fee for modification of other conditions per valid contract for all types of financing (except prolongation) 500,00 HRK Risk assessment by order of a third person 500,00 HRK/ hour 9

10 A TRANSACTIONS WITH NON- RESIDENT CORPORATE CLIENTS I DOMESTIC PAYMENT TRANSACTIONS NUM. TYPE OF SERVICE FEE 1. ACCOUNT REGISTRY SERVICES 1.1. Account opening Account opening in the Bank 300,00 HRK one-time *1.2. Account maintenance Account maintenance 300,00 HRK/per month 1.3. Changes in the account Signature card modification 70,00 HRK/modification Account register modification 70,00 HRK/modification 1.4. Account closing Account closing 1000,00 HRK one-time 2. PAYMENT SYSTEM 2.1. Payments Payments at the cash desk and at FINA 0,30% of the payment amount + 6,00 HRK Payments via day-night safe in the Bank and FINA 0,25% of the payment amount + 5,50 HRK ** Payments in coins in the Bank (exceeding 200 HRK) 2% of the payment amount,min 3,00 HRK ** Exchange of HRK banknotes into coins and vice versa (exceeding 200 HRK) 2% of the payment amount,min 5,00 HRK 2.2. Withdrawals Withdrawals at the cash desk and at FINA 0,50% of the payment amount + 6,00 HRK 3. NON-CASH PAYMENT SYSTEM 3.1. Non-cash payment orders in the Bank Order on paper media prior to the currency date 10,00 HRK Order on paper media on the currency date 15,00 HRK Funds transfer via Croatian Large Value Payment System 100,00 HRK/order Orders for the transfer of funds through the NCS from the account for special purposes 10,00 HRK /order Orders for the transfer of funds through the NCS from the account for special purposes 50,00 HRK /order 3.2. Orders for non-cash intrabank payments at FINA Order on paper media prior to the currency date 15,00 HRK 10

11 Order on paper media on the currency date 17,00 HRK Order on magnetic media prior to the currency date 20,00 HRK Order on magnetic media on the currency date 25,00 HRK 3.5. Order revocation at client s request Revocation of a single order at client s request 10,00 HRK Revocation of aggregate payment order at client s request 40,00 HRK 3.6. Reclamation by FINA on client's order with error Reclamation by FINA on client's order with error 50,00 HRK/ reclamation 4. STATEMENTS AND INVOICES 4.1. Statements in the Bank Account activity statement per page A-4 10,00 HRK Monthly statements sent to the address 300,00 HRK Account activity statement in the Bank - monthly 100,00 HRK - daily per change 10,00 HRK Account activity statement via internet banking No fee 4.2. Statements at FINA Statement on paper media 15,00 HRK Account balance inquiry with printing 5,00 HRK 4.3. Invoices Invoice delivery at the cash desk 1,00 HRK/invoice Invoice delivery to the address 100,00 HRK/invoice 5. INTERNET BANKING 5.1. Internet banking Maintenance 100,00 HRK/month Card replacement (owner s or authorized person s) 50,00 HRK Application data modification 50,00 HRK/modification Card unblocking due to input of incorrect PIN 50,00 HRK/request Receipt issuance and e-order verification in the Bank 10,00 HRK/receipt Payment orders within the Bank 5,00 HRK Payment orders outside the Bank 10,00 HRK 6. SMS banking 6.1. Service access No fee 6.2. Service use 50,00 HRK/month 6.3. Data modification in the mobile phone 50,00 HRK/modification 7. CARD TRANSACTIONS 7.1. DEBIT CARDS (MAESTRO) 11

12 Making and delivering of Maestro card - to the account owner 200,00 HRK/card - to the authorized person 200,00 HRK/card - in case of loss, theft or destruction 100,00 HRK/card - in case of data modification 50,00 HRK/card - extension/expiry No fee - issue of the new PIN 50,00 HRK Withdrawals at ATMs of other Banks members of MBNet 7,00 HRK+0,35% of the transaction value Withdrawals at ATMs of other Banks not members of MBNet 9,00 HRK+0,35% of the transaction value Withdrawals at ATMs in the European countries 3%, min. 25,00 HRK Withdrawals at ATMs in the countries outside Europe 4%, min. 30,00 HRK Maestro card blocking due to theft, loss, etc No fee Maestro card blocking due to user s negligent behaviour 300,00 HRK Complaints per Maestro card 50,00 HRK 8. OTHER 8.1. Data on solvency and credit worthiness for one s own business account 300,00 HRK/copy 8.2. Data on solvency and credit worthiness at the request of a third person 400,00HRK+VAT/copy 8.3. Issuance of various receipts and documents to the account owner 100,00 HRK/receipt 8.4. Standing order *100,00 HRK/contract *Certain transactions are charged for external payments 1%, min.10,00 HRK, max. 100,00 HRK Certain transactions for internal payments 5,00 HRK/order 8.5. DNT key 50,00 HRK one-time 8.6. DNT bag 10,00 HRK/piece 8.7. Record for incorrectly printed specification for depositing cash in DNV 10,00 HRK/page 8.8. Deposit termination *300,00 HRK * early deposit termination fee is not charged for the termination of the purpose deposit and deposits for obtaining loans in case the loan is not realized Certificate of the account balance for the auditor at the account owner s request 400,00 HRK+VAT/receipt Contract drafting for purchase of shares 0,75% of the amount Mandate business according to the Contract, min. 3% Preparation of interest calculation at client s special request 200,00 HRK Documents copying 5,00 HRK/page Package shipment at client s request 50,00 HRK+VAT+real cost The fee for returned undelivered shipment because of failing to take the delivery or/and incorrect address 50,00HRK 12

13 8.17. Copy of the document from the archive 50,00 HRK/page * Maintenance fee is charged even if no transactions on the account were recorded ** charged at the moment of transaction II INTERNATIONAL PAYMENT TRANSACTIONS AND DOMESTIC FOREIGN CURRENCY TRANSACTIONS NUM. TYPE OF SERVICE FEE 1. ORDERS AND CHECKS 1.1. Outgoing international orders and checks Per order of a foreign corporation 0,30%,min. 200,00 HRK Abroad instructions modification at the client s request 100,00 HRK+foreign bank cost Order cancellation 100,00 HRK+foreign bank cost Compiling the order 14 at client s request (by the Bank s employees) 150,00 HRK SWIFT message sending at the client s request 50,00 HRK 1.2. Incoming international orders and checks In favour of the foreign corporation 0,15%, min. 200,00 HRK Check redemption 1,80% min. 100,00 HRK Purchase of checks from corporations 1,80% min. 100,00 HRK Uncollected checks returned by the foreign bank 200,00 HRK Checks complaints 400,00 HRK + foreign bank cost Payments and withdrawals in foreign currency cash Cash receipt payment by the export of goods and services 0,30%, min. 60,00 HRK Cash deposit for other activities 0,50%, min. 60,00 HRK Complaints per orders at client s or Bank s request (data modification, order return) 350,00 HRK+foreign bank cost 13