Eurobank EFG a.d. Beograd Broj: 01-27306/ 11 Datum: 30.11.2011. Eurobank EFG a.d., Vuka Karadzica 10, 11000 Beograd, Srbija, MB 17171178, PIB 100002532, SWIFT EFGBCSBG Vazi od / Valid from 05.12.2011. CENOVNIK USLUGA ZA PRAVNA LICA I PREDUZETNIKE / TARIFF OF CHARGES FOR LEGAL ENTITIES AND ENTREPRENEURS REZIDENTI / RESIDENTS REZIDENTI / RESIDENTS 1. Otvaranje dinarskih i deviznih racuna Opening of lcy and fcy accounts 2. Otvaranje i vodjenje dinarskih i deviznih racuna za posebne namene 3.000,00 RSD Opening and maintaining of lcy and fcy account for special purposes 3. Vodjenje deviznih racuna Account maintenance for foreign currency account 4. Vodjenje dinarskih racuna za LC&SME klijente (za racune aktivne u prethodnom mesecu) Account maintenance for RSD account for LC and SME clients (only for the active accounts in previous month) Vodjenje Prima paket racuna za SBB klijente (za racune aktivne u prethodnom mesecu) Account maintenance for Prima account package for SBB clients (only for the active accounts in previous month) Vodjenje dinarskih racuna -neaktivni racuni preko godinu dana Account maintenance for RSD account -dormant accounts (inactive over one yaer) 5. Gasenje dinarskih i deviznih racuna na zahtev klijenta 500,00 RSD Cancelation of lcy and fcy account by client's request NEREZIDENTI / NON RESIDENTS 6. Otvaranje dinarskih i deviznih racuna Opening of lcy and fcy accounts 7. Otvaranje i vodjenje deviznih racuna za posebne namene 2.000,00 RSD Opening and maintaining of fcy accounts for special purposes 8. Vodjenje dinarskih i deviznih racuna Maintaining of lcy and fcy accounts 9. Gasenje dinarskih i deviznih racuna na zahtev klijenta 500,00 RSD Cancelation of lcy and fcy account by client's request 1. Elektronskom postom by e-mail 2. Fax-om u zemlji 100,00 RSD mesecno by fax in the country 100,00 RSD monthly 3. Fax-om u inostranstvo mesecno by fax internationaly monthly 4. Licno na salteru Personally at the counter I RACUNI / ACCOUNTS 270,00 RSD mesecno / monthly 500,00 RSD mesecno / monthly 170,00 RSD mesecno / monthly II USLUGE DOSTAVE IZVODA / DELIVERY SERVICE OF ACCOUNT STATEMENTS 5. Licno - naknadna stampa (stampa izvoda starijih od mesec dana) 100,00 RSD po izvodu Personally - additional printing (printing of statements older then one month) 100,00 RSD per statement 6. Postom u zemlji 30,00 RSD + stvarni troskovi poste / real post costs by mail in the country 7. Postom u inostranstvo 250,00 RSD po posiljci+ stvarni troskovi poste / by mail internationally per package + real post costs per package 1.1. Nalozi do realizovani do 13h realizovani od 13h 3.000,00 30,00 RSD 35,00 RSD 3.000,00-60.000,00 0.09%, min. 40,00 RSD 0.1%, min. 40,00 RSD 60.000,00-250.000,00 0,085%, min 60,00 RSD 0,1% min 75,00 RSD 2.1. Nalozi do 3.000,00 3.000,00-60.000,00 20,00 RSD 28,00 RSD 60.000,00-250.000,00 0.05% 3. RTGS nalozi podneti licno (po transakciji) / RTGS paper based (per transaction) 3.1. Nalozi do realizovani do 13h realizovani od 13h 3.000,00 80,00 RSD 80,00 RSD 3.000,00-60.000,00 120,00 RSD 120,00 RSD 60.000,00-120.000,00 150,00 RSD 150,00 RSD 120.000,00-250.000,00 180,00 RSD 180,00 RSD 250.000,00-1.000.000,00 0.09% 0.09% 1.000.000,00-5.000.000,00 0.08% 0.08% 5.000.000,00 0,07% max. 6.500,00 RSD 3.2. Nalozi za naplatu - eksterni u skladu sa standardnom tarifom RTGS naloga Orders for payment collection - extern in accordance with standard RTGS tariffs for payments 3.3. Blokada po nalogu prinudne naplate 500,00 RSD Forced collection blockage III USLUGE DOMACEG III USLUGE PLATNOG DOMACEG PROMETA PLATNOG / DOMESTIC PROMETA / PAYMENT DOMESTIC PAYMENT SYSTEM SYSTEM 1. ZIRO KLIRING nalozi podneti licno (po transakciji) / GIRO CLEARING paper based (per transaction) 2. ZIRO KLIRING KLIRING E-Banking E-Banking / GIRO CLEARING (po transakciji) E-Banking/ GIRO CLEARING E-Banking (per transaction) 3.4. Produzenje vremena u RTGS-u na zahtev klijenta 3.000,00 RSD po minutu / per minute Prolongation of working of RTGS requested by the client Page 1
4. RTGS E-Banking (po transakciji / per transaction) 4.1. Nalozi do 3.000,00 3.000,00-60.000,00 60.000,00-120.000,00 120.000,00-250.000,00 65,00 RSD 95,00 RSD 120,00 RSD 145,00 RSD 250.000,00-1.000.000,00 0.065% 1.000.000,00-5.000.000,00 0.055% 5.000.000,00 5. INTERNE TRANSAKCIJE / INTERNAL TRANSACTIONS (po transakciji /per transaction) 0,050% max. 5.500,00 RSD 6. INTERNE TRANSAKCIJE E-Banking / INTERNAL TRANSACTIONS E-Banking (po transakciji/per transaction) 25,00 RSD 20,00 RSD IV DEVIZNI PLATNI PROMET / INTERNATIONAL PAYMENT ORDERS 1. Nostro doznake / Outgoing payments 1.1. Sa deviznog racuna / From FCY account 1.1.1 Nalozi do P/O up to EUR 0,25% min Eur 13 u RSD protivvrednosti + trosak korespodentske banke 9.999 0,25% min Eur 13 in RSD countervalue + cost of correspondent bank 10.000-29.999 0,20% + trosak korespodentske banke / + cost of correspondent bank 30.000-99.999 0,15% + trosak korespodentske banke / + cost of correspondent bank 0,10% max Eur 200 u RSD protivvrednosti + trosak korespodentske banke 100.000 0,10% max Eur 200 in RSD countervalue + cost of correspondent bank 1.2. Sa dinarskog racuna / From RSD account 1.2.1 Nalozi do P/O up to EUR 0,25% min Eur 13 u RSD protivvrednosti + trosak korespodentske banke 9.999 0,25% min Eur 13 in RSD countervalue + cost of correspondent bank 10.000-29.999 0,20% + trosak korespodentske banke / + cost of correspondent bank 30.000-99.999 0,15% + trosak korespodentske banke / + cost of correspondent bank 0,10% max Eur 300 u RSD protivvrednosti + trosak korespodentske banke 100.000 0,10% max Eur 300 in RSD countervalue + cost of correspondent bank 1.2.2 Sa dinarskog racuna stranog predstavnistva 100,00 RSD po nalogu / per order From dinar accounts of Foreign Representative Office 1.2.3 Sa dinarskog racuna rezidenta / nerezidenta u korist dinarskog racuna 0,30% min Eur 10, max Eur 200 u RSD protivvrednosti nerezidenta / rezidenra kod druge domace banke / in RSD countervalue From dinar account of resident / nonresident in favour dinar account of nonresident / resident with other domestic bank 2. Loro doznake / Incoming payments 2.1. Loro doznake u devizama sa AP Kosovo 0.20% min. 1.200,00 RSD Incoming payments from / Kosovo to FC account 2.2 Loro doznake u efektivnom stranom novcu sa AP Kosovo 0.50% min.1.800,00 RSD Incoming payments from / Kosovo to FC account in cash 2.3 Loro doznake na devizni racun Incoming payment to FC account 2.4 Slanje cekova na naplatu 0.60% min.1.200,00 RSD Check collection 3. Devizne transakcije u okviru banke / FX transfers within the Bank 3.1 Nostro doznake / Outgoing payments 3.1.1 Devizna placanja u korist racuna drugog klijenta Banke 0,15% min 10 Eur, max. Eur 200 u RSD protivvrednosti / FC payment to accounts of the other client of the Bank / in RSD countervalue 4. Placanja u zemlji u devizama / Domestic payments in FCY 4.1 Transfer/placanje sa deviznog racuna u korist deviznog racuna kod druge domace banke Transfer / payments from FC account to FC account with other domestic bank 0.25% min Eur 10, max. Eur 200 u RSD protivvrednosti / in RSD countervalue 1. ZA REZIDENTE -RSD / FOR RESIDENTS -RSD 1.1 Isplata gotovog novca-novcanice 0.50% min 25,00 RSD Cash withdrawal - banknotes 1.2 Isplata gotovog novca - kovanice 0.50% min 25,00 RSD Cash withdrawal - coins 1.3 Zamena ostecenih novcanica 3.00% Replacement of damaged banknotes 1.4 Gotovinske uplate klijenata banake (po transakciji) Deposits of income from sale of bank's clients (per transaction) 1.5 Isporuka gotovog novca na adresu klijenta Po ugovoru / by agreement Cash delivery V TRANSAKCIJE SA GOTOVIM NOVCEM / CASH TRANSACTIONS 15 RSD Page 2
2. ZA REZIDENTE -efektivni strani novac / FOR RESIDENTS -FX 2.1 Depoziti u efektivnom stranom novcu Cash deposit in FCY 2.2 Povracaj gotovine po sluzbenom putu 0.25% min. 600,00 RSD Bussiness trip abroad cash reversal 2.3 Isplata efektivnog stranog novca sa deviznog racuna za sluzbeni put u inostranstvo i/ili putnicke cekove FC withdrawal in cash from FC account for business trip abroad and/or travellers cheques 0,5% min 1.200,00 RSD 2.4 Isplata efektivnog stranog novca sa RSD racuna za sluzbeni put u inostranstvo i/ili putnicke cekove 0,5% min 1.200,00 RSD FC withdrawal in cash from dinar account for business trip abroad and/or travellers cheques 2.5 Zamena ostecenih novcanica 3.00% Replacement of damaged banknotes 3. ZA NEREZIDENTE / FOR NON RESIDENTS (FX and RSD) 3.1 Uplata gotovine 15 RSD za uplate u RSD / for deposits in RSD Cash deposits on non resident accounts devizne uplate bez naknade / deposits in foreign currency free of charge 3.2 Isplata gotovine sa nerezidentnih racuna 0,3% min Eur 10 in RSD Cash withdrawal from non-residentaccounts 3.3 Zamena ostecenih novcanica 3.00% Replacement of damaged banknotes 4. Transakcije sa gotovim novcem za druge banke / Cash operations for another banks (FX and RSD) 4.1 Uplata gotovine - novcanice by agreement Cash deposits (banknotes) 4.2 Uplata gotovine - kovanice by agreement Cash deposits (coins) 4.3 Isplata gotovine uz isporuku na adresu banke by agreement Cash withdrawal to the banks by delivery 4.4 Uplata gotovine uz prikupljanje sa adrese banke by agreement Cash deposit by collection VI CREDIT REGISTRATION WITH NATIONAL BANK OF SERBIA Registration Fee Set up fee - for the first year Fee - for every consecutive year Every change concerning usage and repayment Registration of loans approved by EFG Group 30.000,00 RSD 10.000,00 RSD 2.500,00 RSD VII NAKNADE I TROSKOVI/ FEES AND COSTS 1. Naknade / Fees 1.1 SMS obavestenja / SMS notifications 250,00 RSD *U okviru Prima paket računa usluga je besplatna / free of charge within Prima package 1.2 Izdavanje potvrde za primljeni nalog za realizaciju Issuing of certificate for received payment order for execution 1.3 Izdavanje potvrde o izvrsenim nalozima 100,00 RSD po potvrdi /per certificate Issuing of certificate for executed payment orders 1.4 Izdavanje potvrde o ostvarenom poslovanju po dinarskim i deviznim racunima 500,00 RSD po potvrdi /per certificate Issuing of certificate for dinar and FC account 1.5 Izdavanje raznih potvrda 500,00 RSD po potvrdi /per certificate Issuing of various certificates 1.6 Izdavanje potvrda o likvidnosti 500,00 RSD po potvrdi / per certificate Issuing of certificate regarding the client`s liquidity 1.7 Izdavanje potvrda o osnivackom kapitalu 1.000,00 RSD po potvrdi /per certificate Issuing of certificate regarding the founding capital 1.8 Popunjavanje obrazaca 500,00 RSD Filling forms 1.9 Opomena duznika 3.000,00 RSD Reminder of the debtor 2. Troskovi / Costs 2.1 Reklamacije po deviznom nalogu 1.250,00 RSD Charges for claims for FC order 2.2 Reklamacije po dinarskom nalogu 100,00 RSD Charges for claims for CSD order 2.3 Troskovi ino banke stvarni troskovi / actual costs Costs of foreign bank 2.4 SWIFT troskovi 200,00 RSD SWIFT charges 2.5 Specijalni PTT troskovi dostave 3.000,00 RSD Special curier service costs 2.6 PTT troskovi u zemlji 50,00 RSD PTT Mail costs domestic 2.7 PTT troskovi u inostranstvu 250,00 RSD PTT Mail costs international 2.8 Izvestaj Kreditnog Biroa za Duznika (for Borrower) - 1.200,00 RSD Credit Bureau report za Jemca (for Guarantor) - 500,00 RSD 2.9 Troskovi za vracene nenaplacene ino cekove Stvarni troskovi ino banke Costs for returned uncillected cheques Real costs of foreign bank 2.10 Izvod iz Agencije za privredne registre 1.000,00 RSD Business Register Agency Report Page 3
VIII CUSTODY OPERATIONS 1. Otvaranje vlasnickog racuna 2.500,00 RSD Owner's account opening 2. Otvaranje emisionog racuna 7.000,00 RSD + CRHOV 10.000,00 RSD Issuing account opening 3. Prenos HOV sa racuna vlasnika kod jednog clana CRHOV na racun istog vlasnika kod drugog clana 1.000,00 RSD po nalogu / by order Transfering of securities from owner's acc.to the acc.of the same owner with another RSD member 4. Podnosenje zahteva CRHOV za dodelu ISIN broja i CFI koda 1.000,00 RSD + 1.000,00 RSD CRHOV Submitting the request to CSD for assigning ISIN and CFI code po zahtevu / per request 5. Preknjizavanje HOV po osnovu pravosnaznih akata Suda, drugih ugovora i resenja 350,00 RSD+ 500,00 RSD CRHOV Transferring of securities on the basis of court verdicts and other contracts 6. Saldiranje novcanih obaveza i HOV po osnovu trgovanja obveznicama st.dev.stednje na Berzi i na OTC Cash and securities settlement of frozen bonds on the market and OTC 0,12% by order on market value/po nalogu na trzisnu vrednost + 0,10% CRHOV (max. 1.000,00 RSD on the market/na Berzi) and max.5.000,00 RSD on OTC 7. Preknjizavanje obveznica bez placanja 500,00 RSD per order/po nalogu + 0.10% Transferring od frozen bonds FOP CRHOV on face value max.500,00 RSD 8. Vodjenje racuna HOV Securities account maintenance 9. Izdavanje izvoda HOV Securities statements issuing 10. Izdavanje izvoda HOVspecificirano po vrstama HOV i nominalnoj i trzisnoj vrednosti 1.500,0 RSD Issuing of securities statements spcified by sort of securities and face/market value 11. Dostavljanje klijentima informacija o trzisnim kretanjima na bazi informacija kojima banka raspolaze (kvartalno) Informing the clients about matket movements on the basis available data (quarterly) 3.000,00 RSD 12. Zamena HOV 5.000,00 RSD po zahtevu + 18 % PDV /per request+18%vat Exchange of securities 13. Dostavljanje jedinstvene evidencije o vlasnicima HOV emitentu i drugim licima u skladu sa zakonom Delivery of uniform records on secur.holders tothe issu.andother persons in compli.with the law 5.000,00 RSD po zahtevu + 18% PDV /per request+18% VAT 14. Dostavljane knjiga i registara HOV CRHOV-u i dematerijalizacija HOV 5.000,00 RSD po zahtevu + 18% PDV /per request+18%vat Delivery of books and securities registers to the CSD and dematerialization of securities 15. Obavestenjao javnoj ponudi za preuzimanje, o pozivu za davanje zastupnicke izjave, o pozivu za odrzavanje skupa Notification of public bid for takeover,of invitation for proxy voting,of invitation to convene the shareholders assembly 1.500,00 RSD po zahtevu + 18% PDV/ per request+18% VAT 1.000,00 RSD CRHOV 16. Saldiranje namenskih dinarskih racuna po osnovu prodaje akcija 0,20% of the market value per order LCY settlement on the basis of sold shares /na trziznu vrednost po nalogu+ 0.10% CRHOV max.1.000,00 RSD on Stock Exchange trading kod trgovanja na Berzi and max. 5.000,00 RSD on Off board trading /kod trgovanja van berze 17. Saldiranje namenskih dinarskih racuna po osnovu kupovine akcija 0.10% of the market value per order LCY settlement on the basisi of purchased shares /na trziznu vrednost po nalogu+ 0.10% CRHOV max.1.000,00 RSD on Stock Exchange trading kod trgovanja na Berzi and max. 5.000,00 RSD on Off board trading /kod trgovanja van berze 18. Uknjizba zaloge na HOV 500,00 RSD by agreement/po ugovoru+ Recording of pledge on securities 500,00 RSD CRHOV 19. Isplata dividende akcionarima 0.10% of the dividend amount /od iznosa Payment of dividend to shareholders Nostro akreditivi / Nostro (import) L/C-s Obrada zahteva Menagment fee Otvaranje akreditiva Opening of Letter of Credit Konfirmacija akreditiva od strane druge banke Confirmed Letter of Credit Dokumenta pod rezervom Document under reserve dividende+ 0.05% CRHOV 0,30% jednokr. / velika preduzeća po dog. 0,30% flat / Large Corporate by agreement 0,40% kvartalno / Velika preduzeća po dog. 0,40% quartely / Large Corporate by agreem. Sporazumno / by arrangement 50 EUR po svakom setu dokumenta 50 EUR per each set of document Izmene po akreditivu (promena roka ili iznosa) 0,4% jednokratno, min. 1.500,00 RSD / Amendment (change of expiry date or value) Izmene po akreditivu (promene dokumenata, datum utovara...) Amendment (change of docum.,shipment date...) Pregled dokumenata i plaćanje po akreditivu Checking and payment of documents IX AKREDITIVI / LETTER OF CREDIT'S 0,4% flat, min 1.500,00 RSD / Large Corporate by agreement 1.500,00 RSD 0,30% za svako plaćanje 0,30% per each payment Page 4
Loro (export) L/C-s / Loro akreditivi Notifikacija akreditiva Advising / notification Izmene po akreditivu Amendments of Letter of Credit Pregled dokumenata Checking of documents Prenos akreditiva na drugu banku Transfer of Letter of Credit to another bank 2.000,00 RSD 3.000,00 RSD EUR 50,00 u dinarskoj protivvrednosti EUR 50,00 in RSD countervalue 0,30% min. 1.200,00 RSD X GARANCIJE / LETTER OF GUARANTEE'S Izdavanje pisma o nameri 5.000,00 RSD jednokratno Issuing Letter of intent 5.000,00 RSD flаt Garancije sa pokricem / Guarantees with cover Naknada za obradu zahteva za garancije sa 100% keš pokrićem 0,10% jednokratno, min. 2.500,00 RSD Management fee for 100% cash covered guarantees 0,10% flat, min 2.500,00 RSD Kvartalna provizija do 0,3 %za prvi kvartal,0.25%za svaki Quarter fee naredni kvartal, min 2.500.00 RSD / up to 0,3% for first quarter, for each next quarter 0,25%, min din 2,500,00 / for Large corporate by arrangement Garancije bez pokrica / Guarantee without cover Naknada za obradu zahteva do 1% jednokratno, min. din 3.500,00/ Management fee up to 1% flat, min din 3,500,00 / Kvartalna provizija do 0,75%, min din 6.000.00 / Quarter fee up to 0,75%, min din 6,000,00 / Izmene po garanciji / Amendments of guarantees Nematerijalne izmene (promene teksta) 5.000,00 RSD jednokratno Nonmaterial amendments (changes of text) 5.000,00 RSD flat Materijalne izmene (promene roka važnosti i iznosa) do 0,4 % jednokratno, min. din 2.500.00 / Material amendments (expirydate or value) up to 0,4% flat, min din 2,500,00 / Loro garancije / Loro L/G Notifikacija i prosleđivanje garancije korisniku 0,20% jednokatno unapred,min 1.500,00 Notifying and sending of L/G to the beneficiary 0,20% flat in advance; min. 1.500,00 RSD Prosleđivanje garancije drugoj banci (bez obaveza po Banku) 2.500,00 RSD Sending of FC L/G to another bank (with no responsibilities by the bank) Notifikacija i prosleđivanje izmene garancije korisniku 1.500,00 RSD Notifying and sending of amendments of L/G to the beneficiary Protest garancije, slanje zahteva i dokumenata na naplatu 0,50% jednokratno unapred obračunato Protest of L/G of another bank, sending of request and documents for collection na saldo garancije, min 2.500,00 RSD / 0,50% flat in advance calculated on the outstanding amount; min 2.500,00 RSD for large clients by agreement Konfirmacija po dogovoru / by agreement Confirmation XI DOKUMENTARNA NAPLATA (INKASO POSLOVI) / DOCUMENTARY COLLECTION Obezbeđivanje akcepta menice Providing of draft acceptance Provizija za loro inkaso (naplata dokumenata) i uručivanje dokumenata Fee for loro collection Advising commission Provizija za nostro inkaso Fee for nostro collection Provizija za izmene po inkasu Fee for amendments under collection (izmene po inkasu) Uručenje dokumenata bez plaćanja, vraćanje dokumenata po dogovoru, min 800,00 RSD by agreement min 800,00 RSD 0,25% min 1.200,00 RSD 0,25% min 1.200,00 RSD 1.200,00 RSD 600,00 RSD Handing of documents without payments; return of documents Page 5
XII NAKNADE ZA SBB KREDITE / SBB Loans Fee Promena ročnosti kredita Change of maturity date Promena proizvoda Change of product Promena osnivača preduzeća Change of company owner Promena jemca Change of guarantor Promena sredstva obezbeđenja Change of collateral Konverzija valute kredita Loan currency conversion (EUR - CHF) Pristupanje dugu (stari nosilac kredita je ugašen, dugu pristupa novo pravno lice) Admittance to balance (initial loan bearer does not exist any longer, a new company undertakes the balance) Delimično odmrzavanje Cash Collateral-a Partial release of the Cash Collateral Izdavanje raznih potvrda (npr. Potvrda o stanju duga) issuing of various certificates (e.g. loan outstanding balance statement) Registracija INO - kredita kod NBS Cross broder loan registration with National Bank of Serbia Naknada za obradu kreditnog zahteva Disbursement fee Provizija za prevremenu otplatu Prepayment fee Provizija za pracenje kredita Annual review fee Administrativna naknada na dozvoljeni minus Administrative fee on overdraft Naknada za neusmeravanje platnog prometa u ugovorenom obimu preko banke Turnover fee for not directing payments through the Bank 1.00% na ostatak duga 1.00% of outstanding balance 1.00% na ostatak duga / odobreni limit 1.00% of outstanding balance / approved limit 1.00% na ostatak duga / odobreni limit 1.00% of outstanding balance / approved limit 2.00% na ostatak duga 2.00% of outstanding balance 500 RSD po potvrdi 500 RSD per certificate 30.000 RSD provizija u prvoj godini registracije 30.000 RSD fee in the first year od registration 10.000 RSD godišnja provizija 10.000 RSD fee for every consecutive year 2.500 RSD sve promene koje su vezane za korišćenje i otplatu 2.500 RSD each change concerning usage and repayment 2.00% odobrenog iznosa za kredite sa otplatom u anuitetima 2.00% for self amortized loans 0.50% odobrenog iznosa za poslovni revolving kredit plus 0.50% of approved amount for revolving line 0,50% odobrenog iznosa za subvencionisane kredite za likvidnost 0,50% for Subsidized EUR indexed loans for liquidity 3.00% na iznos koji se prevremeno otplacuje 3.00% on prepaid amount 1.50% na iznos odobrenog poslovnog revolving kredita plus 1.50% on approved revolving line 1.00% min 2.500 RSD na odobreni iznos 1.00% min 2.500 RSD on approved amount 0.50% na odobreni iznos dozvoljenog minusa, revolving linije ili na ostatak duga po poslovnom kreditu 0.50% on approved ovredraft, revolving line and on outstanding amount for self amortized loans Naknada za izdavanje / reizdavanje Issuance fee XIII NAKNADE ZAVISA BUSINESS ELECTRON KARTICU/ VISA BUSINESS ELECTRONCARD FEES Godišnja naknada za održavanje kartice Osnovne kartice *U okviru Prima paket računa usluga je besplatna / free of charge within Prima package Dodatne kartice Annual maintenance fee basic / supplementary card Naknada za isplatu gotovine / Cash advance fee Bez naknade 1.000,00 RSD Bez naknade Naša mreža / Our network 0% Tuđa mreža u zemlji / Other bank's network in the country 2% (min 120,00 RSD) Tuđa mreža u inostranstvu / Other bank's network abroad 2% (min 240,00 RSD) Naknada za transakcije u inostranstvu 1.50% Fee for usage abroad Zamena kartice / Replacement fee Zbog oštećenja / Damaged card Ukradena / izgubljena / Lost / stolen card Reprint PIN-a PIN Reprint Jednokratna naknada / Entry fee SBB klijenti / SBB clients LC&SME klijenti / LC&SME clients XIVNAKNADE ZAE-BANKING / E-BANKING FEES (HALCOM & ASSECO) 1.200,00 RSD 1.200,00 RSD Mesečna naknada / Monthly fee SBB klijenti (maksimalno 2 korisnika) / SBB clients (maximum 2 users ) 600,00 RSD LC&SME klijenti (maksimalno 2 korisnika) / LC&SME clients (maximum 2 users) 1.000,00 RSD Naknada za dodatnog korisnika / Fee per additional user 100,00 RSD Posebni troškovi / Specific costs SMART kartica / SMART card (HALCOM) SMART kartica / SMART card (ASSECO) Čitač SMART kartice / SMART card reader Obnova sertifikata / Certificate renewal (HALCOM) Obnova sertifikata / Certificate renewal (ASSECO) 6.500,00 RSD + PDV / VAT 3.500,00 RSD + PDV / VAT 1. + PDV / VAT 6.500,00 RSD + PDV / VAT Deblokada kartice / Card unblocking (ASSECO) 400,00 RSD Instalacija E-banking-a / On-site E-banking installation U skladu sa zvaničnim troškovima dobavljaca / As per official vendor price list Page 6