SOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST CORPORATE DIVISION

Transcription

1 Announcement date: Validity date: SOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST CORPORATE DIVISION Societe Generale Banka Srbija AD Beograd Zatvoreno akcionarsko društvo Sedište: Bulevar Zorana Đinđića 50a/b Novi Beograd Srbija Tel: +381 (0) Fax: +381 (0) Info tel: +381 (0) Upisani kapital: ,00 RSD Uplaćeni kapital: ,00 RSD SWIFT: SOGYRSBG; APR: Račun kod NBS: PIB: ; Matični broj:

2 LEGAL ENTITIES AND ENTREPRENEURS Accounts Opening of current account in RSD / foreign currency Special purpose account opening Opening and administration of Escrow account 1% min 10,000 RSD Account closing on client s request (per account)* Account maintenance, daily statement included Biznis Expert package, monthly maintenance 1,395 RSD * Account closing for entrepreneurs is free of charge; Account closing at termination of the Framework Agreement is free of charge RSD payment orders Internal orders Paper form Transfer to other client s account 0.05%, min 50, max 0.03%, min 20, max 400 RSD 25 RSD Transfer to the same client s account, to the account of individuals or to Bank s account Clearing orders up to 299, RSD Paper form Clearing orders up to 299, RSD 0.1%, min 65 RSD 0.06% min 35 RSD 55 RSD RTGS orders above 300,000 and urgent orders Paper form Until 13h/14h* 0.12%, min 150, max 6, 0.09%, min 80, max 4,000 RSD 0.09%, min 80, max 4,000 RSD After 13h/14h* 0.12%, min 175, max 6, 0.09%, min 100, max 4,000 RSD 0.09%, min 100, max 4,000 RSD * Paper form until 13h, until 14h Foreign currencies payment services * Paper form From foreign currency account From dinar currency account On behalf of dinar currency account of non-resident By special agreements Incoming transfers Incoming transfers on accounts within Bank Transfers from Kosovo in RSD Transfers from Kosovo in RSD with booking prior to receiving dinars from the Central Bank Transfers from donations with selling of foreign currency to the Central Bank Transfers within same legal entity Internal transfers To client s account with other bank in Serbia * Payment of the advance and the difference in the final calculation for a business trip On the account within the Bank** On the account to another bank** 0.5%, min 1,500, max 50,000 RSD 0.5%, min 1,500, max 50,000 RSD 0.5%, min 1,500, max 50,000 RSD 0.15%, min 1,000 RSD 0.30%, min 1,000 RSD 0.30%, min 1, 0.30%, min 1,500, max 40,000 RSD 700 RSD 1, Other fees SWIFT for wire transfers 300 RSD Modification of transfer message due to wrong 2,000 RSD + Real costs of international and domestic banks elements provided by the client Filing in forms, certificates issuing, copy of statement per sample Sending of cheques/bills of exchange to collection 0,50%, min RSD * All marked requests are subject to additional SWIFT fee of 300 RSD, defined in the Pricelist ** All marked fees relate to charges per one beneficiary max 15,000 RSD Cash operations RSD Cash deposits Express cash Cash collection and processing Cash withdrawal * Replacement of damaged or out of circulation domestic currency bills * Cash withdrawal for entrepreneurs is free of charge Foreign currency Cash deposits Withdrawal for business trip Replacement of damaged or out of circulation foreign currency bills E banking services SOGe-banking Monthly fee for one certificate if the service used as stand-alone Monthly fee per additional certificate Replacement or cancellation of certificate in a period shorter than 12 months from its issuing date 0.06%, min 35, max 2,000 RSD 0.5%, min 100 RSD 0.50%, min 700 RSD 5% of nominal value, in RSD counter value further to the official Central Bank exchange rate on transaction date 350 RSD 100 RSD 2,000 RSD Page 2 of 6

3 SOGECash Web Monthly fee* Hal e-bank Monthly fee for the service for up to 2 SmartCard if the service used as stand alone Monthly fee per additional certificate Monthly maintenance of HAL E-bank Web Use of HAL E-bank/B2B solution within Hal e-bank service New or reissued user certificate (card / USB) Electronic SWIFT services Package of electronic SWIFT services:** MT940/MT942 via SWIFT, MT940 via /hal E-Bank, Receiving and processing MT101 orders Additional account within package of SWIFT services*** MT940 via SWIFT as stand alone MT942 via SWIFT as stand alone MT940 via / Hal e-bank as stand alone Receiving MT101 orders through SWIFT network as stand alone SMS banking Mobilia SMS notification (on card transactions, inflow, outflow, account balance, credit cards monthly debt) Mobilia sending of the inquiry via SMS * In RSD further to the official Central Bank middle exchange rate on the payment date. ** Including 5 accounts, for all services within package. *** Account is added to the package and is available for all services in package 50 EUR 1,000 RSD 100 RSD 9,000 RSD 6,250 RSD 1,250 RSD 2, 2, 2, 2, 9 RSD per SMS 8.4 RSD + price of SMS according to mobile operator pricelist Bills of exchange and authorizations Registering bills of exchange / authorizations received in branch Registering bills of exchange / authorizations received in electronic form Registering bills of exchange when bank is creditor Unregistering bills of exchange / authorization Internal collection of bills of exchange and other payment instruments External collection of bills of exchange and other payment instruments Acceptances of bill of exchange Other fees Issuing of certificates on client s request Special reports on client s request Issuing of certification for mortgage discharge Claims with negative outcomes* * Claims with negative outcomes for entrepreneurs are free of charge 100 RSD per unit 20 RSD per unit min 60, max 10,000 RSD 100 RSD per instrument increased for fee relative for RSD payment orders of this Pricelist 200 RSD per instrument increased for fee relative for RSD payment orders of this Pricelist 0.1%, min 1,000, max 30,000 RSD, min 1,000 RSD 1, 3,000 RSD Payment cards Debit cards Transactions in RSD Cash withdrawal on SGS ATMs and in SGS branches Cash withdrawal on ATMs of other banks Cash withdrawal in other banks branches Balance inquiry on SGS ATMs Balance inquiry on other banks ATMs Transactions in foreign currency Cash withdrawal on ATMs Cash withdrawal in branches Balance inquiry on ATMs Limits Purchases in Serbia Cash withdrawal in Serbia abroad Cash withdrawal on ATMs abroad Cash withdrawal in branches abroad 50 RSD % from transaction amount 100 RSD % from transaction amount 30 RSD per inquiry 1.84 EUR per transaction 2.24 EUR % from transaction amount 0,30 EUR per inquiry Up to the monthly limit for each card and up to available balance on the account the card is linked to Maximum 30,000 RSD daily and up to available monthly card limit and available account balance Up to the monthly limit for each card and up to available balance on special purpose EUR account 250 EUR maximum per transaction and 1,000 EUR maximum daily, up to available card monthly limit and available account balance 500 EUR maximum per transaction and 1,000 EUR maximum daily, up to available card monthly limit and available account balance Other fees Visa Business Electron Visa Business Maintenance fee 1,400 RSD yearly 4,300 RSD yearly Lost/stolen card fee 5,000 RSD PIN reprint Claims with positive outcomes Claims with negative outcomes* + real expenses Plastic replacement Cancelling the card in less than 6 months from issuing* 2,000 RSD PIN modification on SGS ATMs 150 RSD * Tariff is free of charge for entrepreneurs Page 3 of 6

4 Payment cards Credit cards Transactions in RSD Cash withdrawal Balance inquiry on SGS ATMs Balance inquiry on other banks ATMs Transactions in foreign currency Limits Cash withdrawal Balance inquiry on ATMs Company limit Daily limit for withdrawal 3% from transaction amount, minimum 300 RSD 30 RSD per inquiry 3% from transaction amount, minimum 300 RSD 0.30 EUR per inquiry in dinar counter value in accordance with selling exchange rate Minimum 500 EUR in dinar counter value Maximum: according to financial analysis 50,000 RSD up to available card limit and available company limit Up to the limit defined for each card and up to available card limit and available company limit Other fees Visa Business Revolving Visa Business Charge Maintenance fee 300 RSD monthly 800 RSD monthly PIN reprint Claims with positive outcomes Claims with negative outcomes* Plastic replacement Cancelling the card in less than 6 months from issuing PIN modification on SGS ATMs Lost/stolen card fee * Claims for entrepreneurs are free of charge Card acquiring business + real expenses 2,000 RSD 150 RSD 5,000 RSD Volume realized per terminal Monthly fee per terminal* 0-50,000 RSD / monthly 1,000 RSD 50, ,000 RSD / monthly Over 100,000 RSD / monthly Additional fee for wireless (GPRS) POS terminal 5 EUR* regardless the volume realized * Prices are VAT excluded. Fees in EUR will be charged in RSD further to the official Central Bank middle exchange rate. Loans Administrative fee for overdraft approval Fee for unfulfilled turnover through SGS Administrative fee for loan approval Fee for loan early repayment 0% - 1% from approved overdraft amount 0% - 1% / year on unused funds 0% - 2% from loan amount 2% from remaining loan amount (minimum 4,000 RSD) for legal entities 0 1% from early repayment amount for entrepreneurs Obtaining of approval registration and administration operation with the Central Bank Registration of the foreign borrowing and foreign lending Taking over of administrative operations with the Central Bank after registering the loan from abroad through another bank Information to the Central Bank on using or repaying the loan -Filling in forms, interest calculation included Statements with regard to international credit operations registered with NBS, Confirmation of outstanding debt Accounts and packages opened before Maintenance Standalone current account Mikro account Mikro package Tandem full Classic Business v.1 Business v.2 Exclusive Premium Clipro basic 9,000 RSD + VAT 10,000 RSD + VAT 5,000 RSD + VAT 1,000 RSD + VAT Monthly fee Page 4 of 6

5 LEGAL ENTITIES Documentary payments and guarantees Documentary collection Import and export documentary collection Delivery of documents without payment, amendment Acceptances of bill of exchange Protest of bill of exchange by bill of exchange Keeping of bills of exchange in the safe box Assignment of transport documents issued to the order of the bank (endorsement or statement) Letter of credit * Nostro (import) letters of credit Issuance for letter of credit Quarterly fee for letter of credit Amendments increase of amount for letter of credit Outgoing payment Providing of confirmation (per quarter, increased by expenses) Assignment of transport documents issued to the order of the bank Loro (export) letter of credit Amendments increase of amount Letter of credit transfer (re-export) Letter of credit forwarding to another bank Confirmation Non standardized letter of credit types (stand by, personal, revolving) Preliminary checking of documentation Guarantees* Nostro guarantees and binding letters of intent Approval for issuing of guarantees, binding letters of intent and annual renewal Quarterly fee guarantees and binding letters of intent Amendments increase of amount and annual renewal and binding letter of intent Confirmation or issuing of nostro guarantee based on loro counter guarantee Counter guarantee Approval for issuing of counter guarantees Quarterly fee for counter guarantees Amendments increase of amount Loro guarantees Amendments increase of amount Protest (sending of documentation included) Confirmation or issuing of nostro guarantee based on loro counter guarantee Non standardized guarantees Authenticity of the guarantee on client s request Guaranteed bills Approval of guaranteed bills Quarterly fee for guaranteed bills d bill * Or in accordance with the pricelist defined in credit file Other fees Issuing of letter of intent DHL and other costs SWIFT for opening of L/C and L/G Consulting (depending on time) Expertise of business plans and feasibility studies Urgent requests (within one day) Guarantee or letter of credit draft preparation on client s request Certificates for off balance items (i.e. audit) Withdrawal of request for the prepared commitments Claims, urgencies and transmission of messages on clients request 0,25%, min RSD, max RSD one off 0,10%, min, max RSD 0,20%, min, max RSD 0,20%, min, max 2%, min., max 1%, min., max 2%, min. 0,20%, min 0,10%, min RSD, max RSD 0,20%, min 0,15%, min, max RSD 0,15%, min, max RSD 0,3%, min 0,3%, min 0,2%, min, max RSD 0,2%, min RSD, max. 2%, min., max. 1%, min., max. 2%, min. 0,50%, min RSD, max. 2%, min., max. 1%, min., max. 2%, min. 0,15%, min, max RSD 0,15%, min, max RSD 0,20%, min, max RSD, max 2%, min., max 1%, min. Per invoice Minimum NOTE: All fees are charged before or at the moment of request processing. The fees calculated on three months bases are collected in advance. Each started three months period is calculated as a whole. In cases when L/C is not used up entirely or L/G is returned to the bank prior to its expiration date, the fee charged shall not be reimbursed. For letters of credit the fee is to be calculated up to the expiry date of the bank s commitment. The bank may charge fee without announcement. For clients having significant volume of paying transactions and depending of risk assessment and the amount of specific transaction, the bank keeps right to negotiate specific fee different from those from this Pricelist. Page 5 of 6

6 ENTREPRENEURS Documentary payments and guarantees Documentary collection Import and export documentary collection Delivery of documents without payment, amendment Acceptances of bill of exchange Protest of bill of exchange by bill of exchange Keeping of bills of exchange in the safe box Assignment of transport documents issued to the order of the bank (endorsement or statement) Letter of credit* Nostro (import) letters of credit Issuance for letter of credit without collateral Quarterly fee Issuance for letter of credit with cash collateral, per quarter Outgoing payment Providing of confirmation (per quarter, increased by expenses) Assignment of transport documents issued to the order of the bank Loro (export) letters of credit Letter of credit transfer (re-export) Letter of credit forwarding to another bank Preliminary checking of documentation 0,25%, min RSD, max RSD one-off 0,10%, min, max RSD 0,20%, min, max RSD 0,20%, min 0,50%, min 0,80%, min 0,80%, min 0,20%, min 0,10%, min RSD, max RSD 0,10%, min, max RSD 0,20%, min 0,15%, min, max RSD 0,3%, min 0,3%, min 0,2%, min, max RSD 0,2%, min RSD Guarantees* Nostro guarantees Issuing of approval for letter of guarantee without cash collateral 0,50%, min Issuing of advance and payment guarantee, fee for first quarter included 0,80%, min Fee for second and each following quarter 0,30%, min Issuing of other guarantee types, fee for first quarter included 0,60%, min Minimum fee for second and each following quarter 0,30%, min Amendments 0,50%, min RSD Counter guarantees Approval of issuing of counter guarantee without cash collateral 0,50% Quarterly fee for guarantee with 100% deposit 0,50%, min Quarterly fee for uncovered guarantee 0,75%, min Domestic guarantees for timely loan repayment Request processing 0,50% Quarterly fee for guarantee with 100% deposit 0,50%, min Quarterly fee for uncovered guarantee 0,75%, min 0,20%, min, min RSD Loro guarantees 0,15%, min, max RSD Amendments Protest (sending of documentation included) 0,20%, min, max RSD Authenticity of the guarantee on client s request 3,000 RSD Guaranteed bills Approval of guaranteed bills without cash collateral 0,50% Quarterly fee for guaranteed bills with 100% deposit 0,50%, min Quarterly fee for guaranteed bills without cash collateral 0,75%, min d bill Binding letters of intent Approval of issuing of binding letter of intent without cash collateral 0,50%, min Issuing, fee for first quarter included 0,60%, min Minimum fee for second and each following quarter 0,30%, min Protest upon binding letter of intent 0,50%, min RSD Amendments * Or in accordance with the pricelist defined in credit file Other Fees Issuing of letter of intent DHL and other costs SWIFT for opening of L/C and L/G Urgent request (within one day) Guarantee or letter of credit draft preparation on client s request Certificates for off balance items (i.e. audit) Withdrawal of request for the prepared commitments Claims, urgencies and transmission of messages on clients request Per invoice NOTE: All fees are charged before or at the moment of request processing. The fees calculated on three months bases are collected in advance. Each started three months period is calculated as a whole. In cases when L/C is not used up entirely or L/G is returned to the bank prior to its expiration date, the fee charged shall not be reimbursed. For letters of credit the fee is to be calculated up to the expiry date of the Bank s commitment. If necessary, fees for: Confirmation for Loro (export) letters of credit, Non standardized letter of credit types (stand by, personal, revolving), Confirmation or issuing of Nostro guarantee based on Loro counter guarantee, Non standardized guarantees, Consulting and Expertise of business plans and feasibility studies, will be defined in separate agreement annexes. Page 6 of 6