|
|
OPENING AND MAINTENANCE OF AN ACCOUNT
|
For
legal entities:
|
| Opening
of GEL account |
free
|
| Opening
of currency account |
free
|
|
For
physical persons:
|
| Opening
of GEL account |
free
|
| Opening
of currency account |
free
|
Currency TRANSFERS
| Transfer
from the GEL account |
0.07%,
min. GEL 0.50
|
| Transfer
from the currency account |
0.25%,
min. $25>$100,000-0.2%
|
| Bank
internal transfers |
Free
|
| Transfer
by non-client: |
|
GEL
|
0.07%,
min. GEL 0.50
|
|
Currency
|
0.35%,
min. $35>$100,000-0.3%
|
| Transfers
to the client's accounts |
Free
|
CASH OPERATIONS
| Deposit
of cash: |
|
on
GEL account
|
Free
|
|
on
currency account
|
0.25%
|
| Withdrawal
of cash from account: |
Free
within the amount deposited
|
|
from
GEL account
|
0.2%
|
|
from
currency account
|
0.5%
|
| Checking
of banknotes |
Free
|
CURRENCY EXCHANGE OPERATIONS
| Per
individual currency exchange: |
|
One
day prior notification
|
Next
day inter bank exchange rate + 0.4%
|
|
Upon
request
|
ABG
exchange rate + 0.5%
|
INTEREST RATES ON DEPOSIT ACCOUNT
| Savings |
4%
p.a.
|
| Deposits: |
|
1
month
|
4.25%
p.a.
|
|
2
months
|
4.5%
p.a.
|
|
3
months
|
4.75%
p.a.
|
|
6
months
|
5%
p.a.
|
|
12
months
|
6%
p.a.
|
DOCUMENTARY LETTERS OF CREDIT (L/C)
|
Settlement
of commodity and service export
|
| Advising
of L/C |
0.2%,
min. $100
|
| Confimation
of L/C |
0.3%,
min. $100
|
| Taking
up and checking of documents |
0.3%,
min. $100
|
| Amendment
to L/C |
$100
(per amendment)
|
| Cancellation
of L/C |
$100
|
| Transfer
of L/C |
0.4%,
min. $100
|
|
Settlement
of commodity and service import
|
| Pre-Advising
of L/C |
$70
|
| Opening
of L/C |
0.3%,
min. $100
|
| Confirmation
of L/C |
0.3%,
min. $100
|
| Payment
for L/C, checking of documents |
0.3%,
min. $100
|
| Amendment
to L/C |
$100
(per amendment)
|
| Cancellation
of L/C |
$100
|
ADDITIONAL SERVICE
| Issue
of the check book |
GEL10
|
| Investigation
of lost transfers |
GEL10
+ net cost
|
| Traveller's
check encashment |
1%
|
| Issue
of bank letter |
GEL5
|
| Issue
of a transaction statement |
Free
|
| Provision
of a copy of misplaced document |
GEL10
|
Tariffs can be varied without any preliminary notification of the
customer |
|
|
