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DESCRIPTION |
AMOUNT |
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TRANSFERS,
CASH OPERATIONS, CHEQUES, PAYMENT OPERATIONS, OPENING
AND MAINTAINING ACCOUNTS |
| 1. |
TRANSFERS |
|
| 1.1. |
TO ABROAD |
min. 10,00 kn - 0,3%, max. 450,00
kn |
| 1.2. |
IN THE COUNTRY |
min. 5,00 kn - 0,8%, max. 450,00 kn |
| 1.3. |
TRANSFERS FROM NON-RESIDENT ACCOUNTS |
min. 10,00 kn - 2,5%, max. 500,00kn |
| 2. |
SWIFT |
36,00 kn |
| 3. |
PURCHASE OF CASH |
1,00% |
| 4. |
SALE OF CASH (to
residents) |
0,5% |
| |
SALE OF CASH ( to
non-residents) -with documentation |
3% |
| 5. |
RETRANSFER OF KUNA NOT USED to foreign physical persons |
3,00% |
| 6. |
TRANSLATION OF CURRENCY on
currency accounts (money transfers) |
1% |
| 7. |
WITHDRAWING
CURRENCY SOLD (within 15 days, in domestic or foreign
currencies). Regular inflows from abroad, salaries and pensions are exempt from paying fees. |
1,00% |
| 8. |
RETRANSFER OF KUNA NOT SPENT
to foreign physical persons |
3,00% |
| 9. |
COLLECTION OF
BANK NOTES AND CHEQUES |
min. 5,00 kn - 1,0%, max. 150,00 kn |
| |
ISSUING CHEQUE BLANQUETTES |
0,50 kuna |
| 10. |
SIMULTANEOUS
PAYING IN AND PAYING OUT SAVINGS MONEY
(INFLOW-OUTFLOW) within a 15- day term. |
min. 5,00 kn - 1,0%, max. 400,00 kn |
| 11. |
SIMULTANEOUS
PAYING IN AND PAYING OUT MONEY ON GIRO AND CURRENT ACCOUNTS |
no fee |
| 12. |
MAKING AND ISSUING STATEMENTS
OF ACCOUNT
(account changes and balances) |
3,00 kn |
| 13. |
MOVEMENTS ON ACCOUNTS OPENED |
5,00 kn |
| 14. |
REMAINDERS TO ACCOUNT HOLDERS (negative balance) |
15,00 kn |
| 15. |
REPORTING AND ANNOUNCING SAVINGS BOOKS AND CHEQUES LOST |
50,00 kn |
| 16 |
ISSUING CHEQUE BLANQUETTES |
|
| 17. |
CLOSING
RESIDENT ACCOUNTS (kuna, foreign currency,
current and giro) |
20,00 kn |
| 17.1 |
CLOSING
NON-RESIDENT ACCOUNTS |
50,00 kn |
| 18 |
HUB-1, HUB-2 |
min-4,00-0,90%,max 100,00 kn |
| 19 |
PAYMENT SLIPS,
CREDIT TRANSFERS |
4,00 kn |
| 19.1. |
PAYMENT
SLIPS FOR BIRO-STAN, ŠIBENIK |
2,00 kn |
| 19.2. |
DEPOSITS OF DAILY PROCEEDS MADE BY OUR CUSTOMERS |
no fee |
| 20. |
PAYOUTS (on kuna savings books and cheques issued by other banks) |
3,00% per amount |
| 21. |
RECONCILIATION OF BALANCES on savings books issued by other banks |
5,00 kn + real current costs |
| 22. |
ISSUING VARIOUS RECEIPTS AND CERTIFICATES |
50,00 kn |
| |
CARD
OPERATIONS |
| 1. |
Cost of manufacturing
first cards and PINs |
20,00 kn |
| 2. |
Regular change of cards |
20,00 kn |
| 3. |
Cost of card manufacturing
in case of loss or theft |
40,00 kn |
| 4. |
Cost of
manufacturing a card in case of damages or
changes of names, as demanded by the customer |
30,00 kn |
| 5. |
Cost of manufacturing a new PIN |
10,00 kn |
| 6. |
Regulating card status |
5,00 kn |
| 7. |
Monthly fee
for basic card using |
5,00 kn |
| 8. |
Monthly fee for additional
card using |
no fee |
| 9. |
Cash
withdrawals and card payments on the Bank's
devices |
no fee |
| 10. |
Cash
withdrawals and card payments on ATMs of other banks,
members of the MBNet |
1,00% min. 7,50 kn |
| 11. |
Cash
withdrawals and card payments on ATMs of other banks,
non- members of the MBNet |
2,00% min. 11,00 kn |
| 12. |
Cash
withdrawals with the Bank's card on ATMs in
Europe |
3,00% min. 20,00 kn |
| 13. |
Cash
withdrawals with the Bank's card on ATMs
outside Europe |
4,00% min. 30,00 kn |
| 14. |
Cash
withdrawals with the Bank's card at
POS' of other banks in the country and at the Croatian Post
Office |
2,00% min. 10,00 kn |
| 15. |
Cash withdrawals with the Bank's card at POS' abroad |
2,00% min. 30,00 kn |
| 16. |
Card
payments with the Bank's card at POS' of
banks members of the MBNet |
no fee |
| 17 |
Fee for unjustified complaints connected with card transactions
at devices of other banks |
50,00 kn |
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Applicable
as of:
4.2.2012.
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| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
6,053832 |
6,158527 |
6,263222 |
|
| USD |
1 |
5,666036 |
5,752321 |
5,838606 |
|
| CHF |
1 |
6,195537 |
6,289885 |
6,384233 |
|
| EUR |
1 |
7,518054 |
7,578683 |
7,631734 |
|
| GBP |
1 |
8,978834 |
9,115568 |
9,252302 |
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| CAD |
1 |
5,662698 |
5,760629 |
5,858560 |
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| Complete foreign exchange list |
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