TARIFE NA BANKARSKE USLUGE

OTVARANJE I VOĐENJE RAČUNA KLIJENTA CLIENT ACCOUNT MAINTENANCE
1.	Otvaranje računa Account opening fee	bez naknade free of charge
2.	Provizija za vođenje računa Account maintenance fee	bez naknade free of charge
3.	Otvaranje računa koji zahtjeva dodatni obim posla Opening of accounts that requires additional work	150,00 EUR

Preuzimanje izvoda: Collection of account statements:
3.	- na šalteru banke - at the counter	bez naknade free of charge
3.1.	- elektronskom poštom - e-mail	bez naknade free of charge
3.2.	- poštom - per mail	3 BAM per statement
4.	Zatvaranje računa Account closing	bez naknade free of charge

PLATNI PROMET

UNUTRAŠNJI PLATNI PROMET LOCAL PAYMENTS
5.	Prenos sredstava na račun kod druge banke Transfer to accounts with other banks
5.1.	od 0,1 do 1000,00 KM from 0,1 to 1000,00 BAM	0,50 BAM
5.2.	od 1000,01 do 5000,00 KM from 1000,01 KM to 5000,00 BAM	2,00 BAM
5.3.	od 5000,01 do 10.000,00 KM from 5000,01 to 10000,00 BAM	3,50 BAM
5.4.	hitni nalozi do 10.000,00 KM urgent orders to 10.000,00 BAM	5,00 BAM
5.5.	preko 10.000,00 KM over 10.000,00 BAM	6,00 BAM
6.	Plaćanja u KM u okviru banke BAM payments within Bank	bez naknade free of charge
7.	Uplata i isplata gotovine sa računa Cash deposit and withdrawals from account
7.1.	Uplata gotovine na račun – preduzeća Cash deposit to account (banknotes) – legal entities Fizička lica / individuals	bez naknade / free bez naknade / free
7.2.	Podizanje gotovine sa račun – preduzeća Cash withdrawals from account - legal entities Fizička lica / individuals	0,10% min 1,00 BAM, per transaction bez naknade / free of charge

NAPOMENA: Provizija za usluge izvršene u unutrašnjem platnom prometu putem e-banking iznosi 75% od postojećih tarifa.

DEVIZNO POSLOVANJE

DEVIZNO POSLOVANJE – gotovinski i preko računa građana FOREIGN EXCHANGE OPERATIONS
8.	Naknada za konverziju gotovine Fees for conversion of cash (banknotes)
8.1.	BAM u EUR i obrnuto BAM in EUR and vice versa	- kurs CB + 0.30%
8.2.	Konverzija valuta USD u BAM	- kupovni CB+2.5% - prodajni CB+0.75%
8.3.	Konverzija valute RSD u BAM	- kupovni CB+3.5% - prodajni CB+0.75%
8.4.	Konverzija valute RUB u BAM	- kupovni CB+2.5% - prodajni CB+0.75%
8.5.	Konverzija drugih stranih valuta u BAM Exchange of other foreign currencies in BAM	- kupovni CB+2.0% - prodajni CB+1.0%
8.6.	Konverzija drugih stranih valuta u ostale valute Exchange of other foreign currencies in other currencies	- kurs CB + 2 %

DEVIZNO POSLOVANJE – preko računa pravnih lica FOREIGN EXCHANGE OPERATIONS
9.	Konverzija BAM u EUR i obrnuto Exchange BAM in EUR and vice versa	Average exchange rate of CB + 0,20%
9.1.	Konverzija drugih stranih valuta Exchange of other foreign currencies	Average exchange rate of CB + 0.50 %
9.2.	Konverzija RUB u KAM i obrnuto Exchange RUB in BAM and vice versa	Average exchange rate of CB + 1.0 %

DOZNAKE

Doznake - NOSTRO Transfers
10.	Doznake – nostro* - valuta 2 dana Outgoing clean payment orders* -2 days value date	0,10% min 20 BAM Max 140,00 BAM
10.1.	Doznake – nostro* - valuta naredni dan Outgoing clean payment orders* - same value date – next value date	0,15% min 20 BAM Max 210,00 BAM
10.2.	Doznake – nostro* -valuta isti dan Outgoing clean payment orders* - same value date	0,20% min 20 BAM Max 280,00 BAM
10.3.	Doznake u okviru IEFK Korporacije Transfers within banks of EEFC Corporation
10.3.1.	Doznake – nostro* - valuta 2 dana Outgoing clean payment orders* -2 days value date	0,05% min 10 BAM Max 70,00 BAM
10.3.2.	Doznake – nostro* - valuta naredni dan Outgoing clean payment orders* - same value date – next value date	0,08% min 10 BAM Max 110,00 BAM
10.3.3	Doznake – nostro* - valuta isti dan Outgoing clean payment orders* - same value date	0,15% min 10 BAM Max 140,00 BAM

Doznake - LORO Transfers
11.	Doznake u okviru IEFK Korporacije su besplatne Transfers within banks of EEFC Corporation	free of charge
11.1.	Doznake – loro Incoming payment orders	10 USD / 7 EUR
11.2.	Izmjena i slanje upita Amendments and investigation of unclear orders	30 BAM
11.3.	Uslovljene doznake Conditioned payments
11.4.	Slanje uslovljene doznake Issuance of conditioned payment order	0,50% min 30 BAM

DOKUMENTARNI POSLOVI

DOKUMENTARNI POSLOVI DOCUMENTARY BUSNISSES
12.	Uvozni akreditivi Import Letters of Credit
12.1.	Pred-avizo Pre-advising of L/C	30,00 BAM
12.2.	Otvaranje akreditiva sa pokrićem Opening of covered L/C	0,20% min 50 BAM
12.3.	Otvaranje akreditiva sa odloženim pokrićem Opening of LC with deferred cover (uncovered)	po dogovoru per agreement
12.4.	Izmjene akreditiva L/C Amendments	BAM 40
12.5.	Pregled dokumenta Commission for Examination of documents	0,10% min 80 BAM

Izvozni akreditivi Export Letter of Credits
13.	Pred-avizo Pre-advising of LC	30,00 BAM
13.1.	Notifikacija akreditiva L/C notification	0,10% min 50 BAM
13.2.	Komfirmacija akreditiva L/C confirmation	po dogovoru per agreement
13.3.	Izmjene akreditiva L/C Amendments	40 BAM
13.4.	Prenos akreditiva L/C transfer	0,15% min 50 BAM max 100 BAM
13.5.	Preuzimanje dokumenata Handling of documents	0,10 min 80 BAM
13.6.	Dokumentane naplate Documentary collections
13.7.	Nostro - slanje doumenata Nostro - documents sending	0,20%
13.8.	Loro – naknada za plaćanje po inkaso dokumentima Loro – payment per documents	0,20% min 50 BAM
13.9.	Izmjenama inkaso uslova Amendments of documentary collection’s conditions	50 BAM

BANKARSKE GARANCIJE

BANKARSKE GARANCIJE - NOSTRO BANK GUARANTEES
14.	Nostro garancije Nostro guarantees
14.1.	Obrada zahtjeva za izdavanje garancije Processing of request for guarantee issuance	bez naknade free of charge
14.2.	Izdavanje obezbijeđenih garancije Issuance of Covered Guarantee	0.50% (per quarter) in advance
14.3.	Izmjena uslova garancije Guarantee amendment	40 BAM
14.4.	Naknada za izdavanje garancije bez pokrića Fees for guarantee issuance without cover	po dogovoru by arrangement

BANKARSKE GARANCIJE - LORO BANK GUARANTEES
15.	Notifikacija garancije Guarantee notification	0,10% (per quarter) min 50 max 300 BAM
15.1.	Konfirmacija garancije Guarantee confirmation	po dogovoru per agreement
15.2.	Izmjena uslova garancije Guarantee amendments	40 BAM
15.3.	Zahtjev za plaćanje po garanciji Request for payment per guarantee	50 BAM

NAPOMENE / NOTES

Uslovi i cijene bankarskih usluga koje nisu navedene u ovome tarifniku su predmet pojedinačnog dogovora.
Conditions and pricing of banking services not mentioned in this Price list are negotiated individually with Bank management.

Ove tarife su podložne promjenama u bilo kom trenutku bez prethodne najave.
This document is subjected to revision without prior notice.

Poštarine, ovjere, slanje kurirom i drugi troškovi koji mogu da nastanu će biti dodatno obračunati.
Postage, stamps, courier and other out of pocket expenses will be charged additionally.

Sve navedene tarife mogu biti predmet pregovora i zavise od pojedinačne odluke Direktora Banke na koga se i prenosi dio ovlaštenja.
These fees and commissions may be negotiated and depend on the Bank’s Director Decision, to whom this authority is transmitted.

U cijenu usluga Banke nisu uračunati ino troškovi.
Foreign banks charges are not included in this price and are charged separately.