| 5.1 | Incoming payment order | 6.00 € |
| non-residents | 8.00 € | |
| 5.2 | Incoming intra-bank payment order | free of charge |
| 5.3 | Outgoing payment order | |
| ordinary with charges to beneficiary | 8.00 € | |
| non-residents | 10.00 € | |
| urgent payment, charges for beneficiary | 13.00 € | |
| non-residents | 15.00 € | |
| ordinary payment order costs shared | 9.00 € | |
| non-residents | 11.00 € | |
| urgent payment order costs shared | 21.00 € | |
| non-residents | 23.00 € | |
| ordinary without charges to beneficiary** | 25.00 € | |
| non-residents | 30.00 € | |
| urgent payment order without charges to beneficiary** | 38.00 € | |
| non-residents | 43.00 € | |
| 5.4 | Outgoing intra-bank payment order | 3.00 € |
| non-residents | 5.00 € | |
| 5.5 | Express payment order with charges to beneficiary (USD)* | 32.00 € |
| non-residents | 34.00 € | |
| 5.6 | Express payment order (USD, LAT,LTL)* costs shared | 35.00 € |
| non-residents | 43.00 € | |
| 5.7 | Express payment order (USD, LAT,LTL) without charges to beneficiary* | 49.00 € |
| non-residents | 59.50 € | |
| 5.8 | Confirmation of outgoing payment order at client’s request | 3.00 € |
| 5.9 | Confirmation of incoming payment order at client’s request | 3.00 € |
| 5.10 | Discounting of incoming payment order | 0,06%/ day, min 3.00 € |
| 5.11 | Overdraft offering | 0.05 %/calendar day |
| 5.12 | Purchase of travellers cheque | 0,85%, min 3.00 € |
| 5.13 | Accepting cheque for collection | 1,1% (min. € 5.00, max. € 99.00) + foreign bank’s charge |
| 5.14 | Returning an uncovered cheque | €10.00 + foreign bank’s charge |
| 5.15 | Purchasing-selling of foreign currency amount over 20 000 EUR | at a favourable rate |
| 5.16 | Amendments or reply to a foreign bank’s enquiry for insufficient details in client’s payment insruction | 10.00 € |
* express payment order shall be forwarded to the beneficiary’s correspondent bank at the same banking day if the transfer is made before 13.00.
** The payment must meet the following conditions:
1. payment currency EUR – amount up to € 50 000
2. correct IBAN and BIC code indicated in the payment
3. service fee type: shared
4. ordinary payment
5. the beneficiary’s bank is located in a member state of the European Union.
*** If paid to foreign bank fees are higher than the corresponding TBB fee, the bank holds in its favor +3 EUR from the payer’s account.
In case a foreign bank claims TBB for additional service pay for one or more incorrect details indicated in the payment order, the pay shall be collected from the client’s account.