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International payments

Adriatic Bank provides international payment services upon clients requests, resident and non-resident individuals, through a network of its correspondents around the world in the shortest possible time and with the highest level of security.
A transaction account for international payments provides the possibility of safe funds transfer abroad. Opening of a transaction account for the execution of international payments is performed at all Adriatic Bank tellers. To open the account, it is enough to enclose an identification document - ID card or passport.
Insight into the balance and turnover of accounts can be done at all Bank’s tellers (without fee), as well as through e-banking and m-banking services.
The owner of a transaction account for the execution of international payment transactions may authorize other persons to dispose with funds from the owner's account

Tariffs for international payments for physical persons valid from 19.12.2020.

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	NONRESIDENT
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0,75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0,75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	INTERNATIONAL PAYMENT TRANSACTIONS	RESIDENT	NONRESIDENT	FREQUENCY
2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF ACCOUNTS OF PRIVATE PERSON FOREIGN ACCOUNT-LORO PAYMENT ORDERS	AMOUNT	AMOUNT
2.1	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (EUR)	FREE OF CHARGE	0,10 % MIN 10, EUR	PER ORDER AMOUNT
2.2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (USD)	0,05% MIN 10, EUR	0,10% MIN 25, EUR	PER ORDER AMOUNT
2.3	TRANSFER OF INCOMING FUNDS ON DPS ACCOUNT WITHIN THE BANK	FREE OF CHARGE	0,10 % MIN 5, EUR	PER ORDER AMOUNT
3	OUTGOING INTERNATIONAL PAYMENTS -NOSTRO PAYMENT ORDERS
3.1	UP TO 1000,00 EUR	10 EUR	20 EUR	PER ORDER
3.2	FROM 1000,01 UP TO 5000,00 EUR	20 EUR	20 EUR	PER ORDER
3.3	FROM 5000,01 UP TO 50.000,00 EUR	0,40% MIN 20 EUR	0.80% MIN 40 EUR	PER ORDER AMOUNT
3.4	OVER 50.000,01 EUR	0,35% MIN 200 EUR	0,80% MIN 400 EUR	PER ORDER AMOUNT
3.5	NOSTRO PAYMENT ORDERS WITH OPTION OUR
3.5.1	UP TO 2500,00 EUR	10 EUR	10 EUR	ADDITIONALY PER ORDER
3.5.2	FROM 2500,01 UP TO 10.000,01 EUR	20 EUR	20 EUR	ADDITIONALY PER ORDER
3.5.3	FROM 12.500,01 UP TO DO 50.000,00 EUR	25 EUR	25 EUR	ADDITIONALY PER ORDER
3.5.4	OVER 50.000,00 EUR	40 EUR	40 EUR	ADDITIONALY PER ORDER
4	FEES FOR OTHER SERVICES
4.1	CONVERSION ON FOREIGN ACCOUNTS	PER BANK EXCHANGE RATE	PER BANK EXCHANGE RATE
4.2	REPURCHASE AND CHECK SENDING ON INKASO	3% MIN 50 EUR + FOREIGN BANK EXPENSES	3% MIN 50 EUR + FOREIGN BANK EXPENSES
4.3	RECLAMATIONS ON CLIENT’S REQUEST	10 EUR	10 EUR	PER ORDER
4.4	USING DATA OF CREDIT REGISTRY OF CBCG	3,50 EUR	3,50 EUR	PER ORDER

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	NONRESIDENT
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0,75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0,75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	INTERNATIONAL PAYMENT TRANSACTIONS	RESIDENT	NONRESIDENT	FREQUENCY
2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF ACCOUNTS OF PRIVATE PERSON FOREIGN ACCOUNT-LORO PAYMENT ORDERS	AMOUNT	AMOUNT
2.1	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (EUR)	FREE OF CHARGE	0,10 % MIN 10, EUR	PER ORDER AMOUNT
2.2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (USD)	0,05% MIN 10, EUR	0,10% MIN 25, EUR	PER ORDER AMOUNT
2.3	TRANSFER OF INCOMING FUNDS ON DPS ACCOUNT WITHIN THE BANK	FREE OF CHARGE	0,10 % MIN 5, EUR	PER ORDER AMOUNT
3	OUTGOING INTERNATIONAL PAYMENTS -NOSTRO PAYMENT ORDERS
3.1	UP TO 1000,00 EUR	10 EUR	20 EUR	PER ORDER
3.2	FROM 1000,01 UP TO 5000,00 EUR	20 EUR	20 EUR	PER ORDER
3.3	FROM 5000,01 UP TO 50.000,00 EUR	0,40% MIN 20 EUR	0.80% MIN 40 EUR	PER ORDER AMOUNT
3.4	OVER 50.000,01 EUR	0,35% MIN 200 EUR	0,80% MIN 400 EUR	PER ORDER AMOUNT
3.5	NOSTRO PAYMENT ORDERS WITH OPTION OUR
3.5.1	UP TO 2500,00 EUR	10 EUR	10 EUR	ADDITIONALY PER ORDER
3.5.2	FROM 2500,01 UP TO 10.000,01 EUR	20 EUR	20 EUR	ADDITIONALY PER ORDER
3.5.3	FROM 12.500,01 UP TO DO 50.000,00 EUR	25 EUR	25 EUR	ADDITIONALY PER ORDER
3.5.4	OVER 50.000,00 EUR	40 EUR	40 EUR	ADDITIONALY PER ORDER
4	FEES FOR OTHER SERVICES
4.1	CONVERSION ON FOREIGN ACCOUNTS	PER BANK EXCHANGE RATE	PER BANK EXCHANGE RATE
4.1.1	CONVERSION ON FOREIGN ACCOUNTS OVER 100.000,00 EUR	1%	1%	ADDITIONALY PER ORDER
4.2	REPURCHASE AND CHECK SENDING ON INKASO	3% MIN 50 EUR + FOREIGN BANK EXPENSES	3% MIN 50 EUR + FOREIGN BANK EXPENSES
4.3	RECLAMATIONS ON CLIENT’S REQUEST	10 EUR	10 EUR	PER ORDER
4.4	USING DATA OF CREDIT REGISTRY OF CBCG	3,50 EUR	3,50 EUR	PER ORDER

Tariffs for international payments for physical persons valid from 01.08.2021.

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	INTERNATIONAL PAYMENT TRANSACTIONS	RESIDENT	NONRESIDENT	FREQUENCY
2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF ACCOUNTS OF PRIVATE PERSON FOREIGN ACCOUNT-LORO PAYMENT ORDERS	AMOUNT	AMOUNT
2.1	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (EUR)	FREE OF CHARGE	0,10 % MIN 10, EUR	PER ORDER AMOUNT
2.2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (USD)	0,05% MIN 10, EUR	0,10% MIN 25, EUR	PER ORDER AMOUNT
2.3	TRANSFER OF INCOMING FUNDS ON DPS ACCOUNT WITHIN THE BANK	FREE OF CHARGE	0,10 % MIN 5, EUR	PER ORDER AMOUNT
3	OUTGOING INTERNATIONAL PAYMENTS -NOSTRO PAYMENT ORDERS
3.1	UP TO 1000,00 EUR	10 EUR	20 EUR	PER ORDER
3.2	FROM 1000,01 UP TO 5000,00 EUR	20 EUR	20 EUR	PER ORDER
3.3	FROM 5000,01 UP TO 50.000,00 EUR	0,40% MIN 20 EUR	0.80% MIN 40 EUR	PER ORDER AMOUNT
3.4	OVER 50.000,01 EUR	0,35% MIN 200 EUR	0,80% MIN 400 EUR	PER ORDER AMOUNT
3.5	NOSTRO PAYMENT ORDERS WITH OPTION OUR
3.5.1	UP TO 2500,00 EUR	10 EUR	10 EUR	ADDITIONALY PER ORDER
3.5.2	FROM 2500,01 UP TO 10.000,01 EUR	20 EUR	20 EUR	ADDITIONALY PER ORDER
3.5.3	FROM 12.500,01 UP TO DO 50.000,00 EUR	25 EUR	25 EUR	ADDITIONALY PER ORDER
3.5.4	OVER 50.000,00 EUR	40 EUR	40 EUR	ADDITIONALY PER ORDER
4	FEES FOR OTHER SERVICES
4.1	CONVERSION ON FOREIGN ACCOUNTS	PER BANK EXCHANGE RATE	PER BANK EXCHANGE RATE
4.1.1	CONVERSION ON FOREIGN ACCOUNTS OVER 100.000,00 EUR	1%	1%	ADDITIONALY PER ORDER
4.2	REPURCHASE AND CHECK SENDING ON INKASO	3% MIN 50 EUR + FOREIGN BANK EXPENSES	3% MIN 50 EUR + FOREIGN BANK EXPENSES
4.3	RECLAMATIONS ON CLIENT’S REQUEST	10 EUR	10 EUR	PER ORDER
4.4	USING DATA OF CREDIT REGISTRY OF CBCG	3,50 EUR	3,50 EUR	PER ORDER

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	INTERNATIONAL PAYMENT TRANSACTIONS	RESIDENT	NONRESIDENT	FREQUENCY
2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF ACCOUNTS OF PRIVATE PERSON FOREIGN ACCOUNT-LORO PAYMENT ORDERS	AMOUNT	AMOUNT
2.1	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (EUR)	FREE OF CHARGE	0,10 % MIN 10, EUR	PER ORDER AMOUNT
2.2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (USD)	0,05% MIN 10, EUR	0,10% MIN 25, EUR	PER ORDER AMOUNT
2.3	TRANSFER OF INCOMING FUNDS ON DPS ACCOUNT WITHIN THE BANK	FREE OF CHARGE	0,10 % MIN 5, EUR	PER ORDER AMOUNT
3	OUTGOING INTERNATIONAL PAYMENTS -NOSTRO PAYMENT ORDERS
3.1	UP TO 1000,00 EUR	10 EUR	20 EUR	PER ORDER
3.2	FROM 1000,01 UP TO 5000,00 EUR	20 EUR	20 EUR	PER ORDER
3.3	FROM 5000,01 UP TO 50.000,00 EUR	0,40% MIN 20 EUR	0.80% MIN 40 EUR	PER ORDER AMOUNT
3.4	OVER 50.000,01 EUR	0,35% MIN 200 EUR	0,80% MIN 400 EUR	PER ORDER AMOUNT
3.5	NOSTRO PAYMENT ORDERS WITH OPTION OUR
3.5.1	UP TO 2500,00 EUR	10 EUR	10 EUR	ADDITIONALY PER ORDER
3.5.2	FROM 2500,01 UP TO 10.000,01 EUR	20 EUR	20 EUR	ADDITIONALY PER ORDER
3.5.3	FROM 12.500,01 UP TO DO 50.000,00 EUR	25 EUR	25 EUR	ADDITIONALY PER ORDER
3.5.4	OVER 50.000,00 EUR	40 EUR	40 EUR	ADDITIONALY PER ORDER
4	FEES FOR OTHER SERVICES
4.1	CONVERSION ON FOREIGN ACCOUNTS	PER BANK EXCHANGE RATE	PER BANK EXCHANGE RATE
4.1.1	CONVERSION ON FOREIGN ACCOUNTS OVER 100.000,00 EUR	1%	1%	ADDITIONALY PER ORDER
4.2	REPURCHASE AND CHECK SENDING ON INKASO	3% MIN 50 EUR + FOREIGN BANK EXPENSES	3% MIN 50 EUR + FOREIGN BANK EXPENSES
4.3	RECLAMATIONS ON CLIENT’S REQUEST	10 EUR	10 EUR	PER ORDER
4.4	USING DATA OF CREDIT REGISTRY OF CBCG	3,50 EUR	3,50 EUR	PER ORDER

Tariffs for international payments for physical persons valid from 16.08.2021.

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	INTERNATIONAL PAYMENT TRANSACTIONS	RESIDENT	NONRESIDENT	FREQUENCY
2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF ACCOUNTS OF PRIVATE PERSON FOREIGN ACCOUNT-LORO PAYMENT ORDERS	AMOUNT	AMOUNT
2.1	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (EUR)	FREE OF CHARGE	0,10 % MIN 10, EUR	PER ORDER AMOUNT
2.2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (USD AND OTHER CURRENCIES)	0,05% MIN 10, EUR	0,10% MIN 25, EUR	PER ORDER AMOUNT
2.3	TRANSFER OF INCOMING FUNDS ON DPS ACCOUNT WITHIN THE BANK	FREE OF CHARGE	0,10 % MIN 5, EUR	PER ORDER AMOUNT
3	OUTGOING INTERNATIONAL PAYMENTS -NOSTRO PAYMENT ORDERS
3.1	UP TO 1000,00 EUR	10 EUR	20 EUR	PER ORDER
3.2	FROM 1000,01 UP TO 5000,00 EUR	20 EUR	20 EUR	PER ORDER
3.3	FROM 5000,01 UP TO 50.000,00 EUR	0,40% MIN 20 EUR	0.80% MIN 40 EUR	PER ORDER AMOUNT
3.4	OVER 50.000,01 EUR	0,35% MIN 200 EUR	0,80% MIN 400 EUR	PER ORDER AMOUNT
3.5	NOSTRO PAYMENT ORDERS WITH OPTION OUR
3.5.1	UP TO 2500,00 EUR	10 EUR	10 EUR	ADDITIONALY PER ORDER
3.5.2	FROM 2500,01 UP TO 10.000,01 EUR	20 EUR	20 EUR	ADDITIONALY PER ORDER
3.5.3	FROM 12.500,01 UP TO DO 50.000,00 EUR	25 EUR	25 EUR	ADDITIONALY PER ORDER
3.5.4	OVER 50.000,00 EUR	40 EUR	40 EUR	ADDITIONALY PER ORDER
4	FEES FOR OTHER SERVICES
4.1	CONVERSION ON FOREIGN ACCOUNTS	PER BANK EXCHANGE RATE	PER BANK EXCHANGE RATE
4.1.1	CONVERSION ON FOREIGN ACCOUNTS OVER 100.000,00 EUR	1%	1%	ADDITIONALY PER ORDER
4.2	REPURCHASE AND CHECK SENDING ON INKASO	3% MIN 50 EUR + FOREIGN BANK EXPENSES	3% MIN 50 EUR + FOREIGN BANK EXPENSES
4.3	RECLAMATIONS ON CLIENT’S REQUEST	10 EUR	10 EUR	PER ORDER

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS	FREE OF CHARGE	100 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – INTERNATIONAL PAYMENTS	FREE OF CHARGE	100 EUR
1.3	REGULAR CURRENT ACCOUNT MAINTENANCE	FREE OF CHARGE	2.5 EUR	MONTHLY
1.4	CURRET ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.5	FOREIGN ACCOUNT MAINTENANCE	0.75EUR	2.5 EUR	MONTHLY
1.6	SENDING STATEMENT OF THE ACCOUNTS	FREE OF CHARGE	FREE OF CHARGE
1.7	REISSUING THE STATEMENT OF THE ACCOUNTS	0,40 EUR	0,40 EUR	PER ORDER
1.8	ACCOUNTS CLOSING	FREE OF CHARGE	FREE OF CHARGE
1.9	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR

NO.	INTERNATIONAL PAYMENT TRANSACTIONS	RESIDENT	NONRESIDENT	FREQUENCY
2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF ACCOUNTS OF PRIVATE PERSON FOREIGN ACCOUNT-LORO PAYMENT ORDERS	AMOUNT	AMOUNT
2.1	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (EUR)	FREE OF CHARGE	0,10 % MIN 10, EUR	PER ORDER AMOUNT
2.2	INCOMING INTERNATIONAL PAYMENTS IN FAVOUR OF PRIVATE PERSONS ACCOUNTS (USD AND OTHER CURRENCIES)	0,05% MIN 10, EUR	0,10% MIN 25, EUR	PER ORDER AMOUNT
2.3	TRANSFER OF INCOMING FUNDS ON DPS ACCOUNT WITHIN THE BANK	FREE OF CHARGE	0,10 % MIN 5, EUR	PER ORDER AMOUNT
3	OUTGOING INTERNATIONAL PAYMENTS -NOSTRO PAYMENT ORDERS
3.1	UP TO 1000,00 EUR	10 EUR	20 EUR	PER ORDER
3.2	FROM 1000,01 UP TO 5000,00 EUR	20 EUR	20 EUR	PER ORDER
3.3	FROM 5000,01 UP TO 50.000,00 EUR	0,40% MIN 20 EUR	0.80% MIN 40 EUR	PER ORDER AMOUNT
3.4	OVER 50.000,01 EUR	0,35% MIN 200 EUR	0,80% MIN 400 EUR	PER ORDER AMOUNT
3.5	NOSTRO PAYMENT ORDERS WITH OPTION OUR
3.5.1	UP TO 2500,00 EUR	10 EUR	10 EUR	ADDITIONALY PER ORDER
3.5.2	FROM 2500,01 UP TO 10.000,01 EUR	20 EUR	20 EUR	ADDITIONALY PER ORDER
3.5.3	FROM 12.500,01 UP TO DO 50.000,00 EUR	25 EUR	25 EUR	ADDITIONALY PER ORDER
3.5.4	OVER 50.000,00 EUR	40 EUR	40 EUR	ADDITIONALY PER ORDER
4	FEES FOR OTHER SERVICES
4.1	CONVERSION ON FOREIGN ACCOUNTS	PER BANK EXCHANGE RATE	PER BANK EXCHANGE RATE
4.1.1	CONVERSION ON FOREIGN ACCOUNTS OVER 100.000,00 EUR	1%	1%	ADDITIONALY PER ORDER
4.2	REPURCHASE AND CHECK SENDING ON INKASO	3% MIN 50 EUR + FOREIGN BANK EXPENSES	3% MIN 50 EUR + FOREIGN BANK EXPENSES
4.3	RECLAMATIONS ON CLIENT’S REQUEST	10 EUR	10 EUR	PER ORDER

International payments

Tariffs for international payments for physical persons valid from 19.12.2020.

Tariffs for international payments for physical persons valid from 01.08.2021.

Tariffs for international payments for physical persons valid from 16.08.2021.

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