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Price list - ProCredit Bank

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anknotes<br />

banknotes<br />

WITHDRAWALS<br />

Cash withdrawals from the current account /<br />

savings account<br />

0.55%<br />

Cash withdrawal without notification + 0.25%<br />

Not honored cash withdrawal notice 0.25 %<br />

Cash withdrawal in preferential bills<br />

(foreign exchange)<br />

+ 0.50%<br />

min. LEI 2 / EUR 1 / USD<br />

1<br />

For amounts > EUR 5,000<br />

/equiv.<br />

Of the amount which was<br />

not withdrawn (totally or<br />

partially)<br />

Additional fee applied for<br />

the entire withdrawn<br />

amount<br />

Other Fees<br />

OTHER FEES<br />

Type of fee Fee Conditions<br />

Statement of account LEI 1 Sent monthly through via E-mail<br />

LEI 3.5<br />

Sent monthly via Mail<br />

LEI 2<br />

Per account statement at front desk<br />

Non legally-binding statements LEI 150 / equivalent<br />

Letters issued by the <strong>Bank</strong> in<br />

favour of APIA/FEADR<br />

LEI 20/equivalent<br />

Issue of letter of creditworthiness<br />

LEI 100 +SWIFT (if any) VAT included<br />

Copy of archived documents<br />

Lei 6 / page<br />

VAT included; Applies only to<br />

documents requested, older than one<br />

month<br />

Postal / courier service External supplier’s cost + LEI 1 VAT included<br />

CPI inquiry fee LEI 5/ inquiry VAT included<br />

Trade Registry inquiry Trade Registry fee + LEI 35 VAT included<br />

CBR inquiry LEI 15 / inquiry VAT included<br />

Currency exchange 0.5%<br />

- for non-clients – up to LEI 500/EUR<br />

100/USD 100<br />

-for <strong>ProCredit</strong> <strong>Bank</strong> clients - with no<br />

limit and no commission, but<br />

depending on the currency requested<br />

CPI = The Central of Payment Incidents; CBR = The Central of <strong>Bank</strong>ing Risks<br />

Packages ProBusiness* ProBusiness Plus**<br />

ACCOUNTS<br />

Type of fee<br />

Value<br />

Package Maintenance LEI 25/month LEI 40/month<br />

Current account opening<br />

Savings account opening<br />

Current account maintenance<br />

Savings account maintenance<br />

Free of charge<br />

Free of charge

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