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Bank of Cyprus - Sucursala România / Bank of Cyprus - România Branch<br />
Listã <strong>taxe</strong> şi comi<strong>si</strong>oane LEI şi VALUTĂ – Persoane Juridice / Fees and commis<strong>si</strong>ons LEI and<br />
FOREIGN CURRENCY – Legal Entities<br />
Aplicabile de la data de <strong>30</strong> aprilie <strong>2011</strong> / Applied from <strong>30</strong> th of April <strong>2011</strong><br />
I. CONDIŢII GENERALE / GENERAL CONDITIONS<br />
§ Tarifele menţionate mai jos se aplicã la tranzacţiile procesate de bancã. / The fees listed below apply to standard<br />
transactions processed in the normal course of bu<strong>si</strong>ness.<br />
§ Orice servicii suplimentare, precum <strong>si</strong> comi<strong>si</strong>oanele pentru tranzactii care nu sunt mentionate in tarif, vor fi<br />
taxate suplimentar stabilite de Banca de la caz la caz. / Any additional services provided as well as the commis<strong>si</strong>ons for<br />
other operations that are not inlcuded in the list, will be charged additional agreed by the Bank from case to case.<br />
§ Anumite tranzacţii care implicã participarea altor bãnci pot genera costuri suplimentare. Când se aplicã, acestea<br />
vor fi suportate separat de cãtre client. / Certain transactions requiring other banks’ services may be subject to additional<br />
cost. Where applicable, these will be charged separately to the Client.<br />
§ Banca îşi rezervã dreptul de a modifica fără o înştiinţare prealabilă a Clientului, comi<strong>si</strong>oanele şi <strong>taxe</strong>le<br />
prezentate, precum şi de a practica nivele diferite ale acestora în funcţie de anumite criterii. Banca va afişa la loc<br />
vizibil tarifele practicate ale <strong>taxe</strong>lor şi comi<strong>si</strong>oanelor. / The bank reserves the right to change its fees and commis<strong>si</strong>ons<br />
periodically. Nonetheless, efforts will be made to give our Client prior notice.<br />
II. CONTURI ÎN LEI ŞI VALUTÃ /ACCOUNTS IN LEI AND IN FOREIGN CURRENCY<br />
Deschidere de cont curent / Opening of a current account<br />
Administrare cont curent / Current account maintenance<br />
Taxa unica pentru toate conturile deschise / Unique fee<br />
for all accounts opened<br />
Extrase de cont / Statements of accounts<br />
Lunar la ghiseu, prin posta / Monthly at the bank’s<br />
counters, by mail<br />
Duplicat / Duplicate<br />
La cerere, pentru o alta frecventa decat lunar sau<br />
pentru alte informatii suplimentare / Upon request, for<br />
other frequency than monthly or for other additional<br />
information<br />
Adaugare imputernicit nou / Adding a new empowered<br />
Gratuit / Free of charge<br />
5 Lei / Luna / 5 Lei / Month<br />
Gratuit / Free of charge<br />
7 Lei sau echivalent / 7 Lei or equivalent<br />
7 Lei sau echivalent / 7 Lei or equivalent<br />
Gratuit / Free of charge<br />
III. OPERATIUNI CU NUMERAR / CASH OPERATIONS<br />
Depuneri de numerar / Cash depo<strong>si</strong>ts<br />
Retrageri de numerar / Cash withdrawals<br />
LEI<br />
Din cont curent sau de economii / From current<br />
account or savings account<br />
Neprogramate >15.000 Lei / Unprogrammed<br />
>15.000 Lei<br />
Gratuit / Free of charge<br />
0,50%, min. 10 Lei sau echivalent / 0,50%, min. 10 Lei or<br />
equivalent<br />
1%
Din depo<strong>si</strong>t la termen in data scadentei / From term<br />
depo<strong>si</strong>ts on maturity date<br />
Neprogramate >15.000 Lei / Unprogrammed<br />
>15.000 Lei<br />
VALUTA / FOREIGN CURRENCY<br />
Din cont curent sau de economii / From current<br />
account or savings accounts<br />
Neprogramate >15.000 Lei / Unprogrammed<br />
>15.000 Lei<br />
Din depozit la termen in data scadentei / From term<br />
depo<strong>si</strong>ts on maturity date<br />
Neprogramate >15.000 Lei / Unprogrammed<br />
>15.000 Lei<br />
Transport numerar pentru clienţii bãncii / Transport of<br />
cash for bank’s customers<br />
Depozitare genţi cu numerar / Depo<strong>si</strong>t of custody bags<br />
Pãstrarea obiectelor de valoare sau a altor valori po<strong>si</strong>bil<br />
de tezaurizat / Safe keeping of the values in the safety<br />
boxes<br />
0%<br />
1%<br />
0,50%, min. 10 Lei sau echivalent / 0,50%, min. 10 Lei or<br />
equivalent<br />
1%<br />
0%<br />
1%<br />
Negociabil / Negotiable<br />
0,10 % min. 5 EUR pe zi plus TVA sau echivalent Lei / 0,10<br />
% min. 5 EUR per day plus VAT or Lei equivalent<br />
100 EUR pe lunã plus TVA sau echivalent Lei / 100 EUR<br />
per month plus VAT or Lei equivalent<br />
IV. OPERATIUNI FARA NUMERAR / NON-CASH OPERATIONS<br />
A. TRANSFERURI CREDIT / CREDIT TRANSFERS<br />
A.1. Transferuri credit emise / Issued credit transfers<br />
LEI<br />
Intre clientii bancii / Between bank customers<br />
Pentru clientii altor banci / For other banks customers:<br />
Valori pânã la 499,99 LEI / Amounts up to 499,99 LEI<br />
Valori între 500 – 49,999.99 LEI / Amounts between 500<br />
– 49,999.99 LEI<br />
Valori peste 50.000 LEI /Amounts over 50.000 LEI<br />
Gratuit / Free of charge<br />
5 Lei<br />
10 Lei<br />
15 Lei<br />
* Spezele BNR sunt incluse / NBR’ s charges are included<br />
Investigaţii LEI / LEI Investigations*<br />
15 Lei<br />
* Spezele BNR se adauga / NBR’ s charges will be added<br />
Comi<strong>si</strong>on notificare client in caz de refuz la plata /<br />
Commis<strong>si</strong>on for customer's notification in case of payment<br />
refusal<br />
VALUTA / FOREIGN CURRENCY<br />
Intre clientii bancii / Between bank customers<br />
10 Lei sau echivalent / 10 Lei or equivalent<br />
Gratuit / Free of charge<br />
Pentru clientii grupului BoC / For BoC group<br />
customers*:
Acela<strong>si</strong> client, aceea<strong>si</strong> valuta / Same customer, same<br />
currency<br />
Clienti diferiti, aceea<strong>si</strong> valuta / Different customer,<br />
same currency<br />
Pentru clientii altor banci / For other banks customers*:<br />
0,125% min. 5 EUR max. 500 EUR<br />
0,125% min. 10 EUR max. 500 EUR<br />
0,20 %, min. <strong>30</strong> EUR max. 1000 EUR<br />
* Spezele SWIFT sunt incluse / SWIFT charges are included<br />
!!! Sunt con<strong>si</strong>derate transferuri credit in valuta <strong>si</strong> comi<strong>si</strong>onate ca atare, transferurile credit in LEI efectuate din ordinul<br />
clientilor nostri in favoarea clientilor altor banci din afara Romaniei / Credit transfers in LEI by order of our customers in<br />
favour of other banks’ clients out<strong>si</strong>de Romania are con<strong>si</strong>dered as credit transfers in foreign currency and charged accordingly.<br />
Transferuri credit in valuta cu optiunea “OUR” / Foreign currency Credit Transfers with “OUR” option:<br />
Pentru clientii grupului BoC / For BoC group<br />
customers:<br />
Acela<strong>si</strong> client, aceea<strong>si</strong> valuta / Same customer, same<br />
currency<br />
Clienti diferiti, aceea<strong>si</strong> valuta / Different customer,<br />
same currency<br />
5 EUR<br />
10 EUR<br />
Pentru clientii altor banci / For other banks customers:<br />
Taxã suplimentarã de urgenţã / Additional fee for urgent<br />
payments<br />
20 EUR<br />
25% din comi<strong>si</strong>onul platii / 25% of payment’s commis<strong>si</strong>on<br />
Speze pentru transferuri credit non-STP (IBAN incorect,<br />
etc.)/ Repair charges for non-STP credit transfers (incorrect<br />
IBAN, etc.)<br />
10 EUR sau echivalent / 10 EUR or equivalent<br />
Anulare transfer credit emis în valutã / Cancellation of issued credit transfer in foreign currrency<br />
Decontat / Settled<br />
75 EUR sau echivalent / 75 EUR or equivalent<br />
Nedecontat / Not settled<br />
5 EUR sau echivalent / 5 EUR or equivalent<br />
Investigatii / modificari transfer credit emis in valuta /<br />
Investigations / amendments foreign currency credit transfer<br />
issued<br />
75 EUR sau echivalent / 75 EUR or equivalent<br />
Transferuri credit in valuta care tranziteaza Banca (in<br />
favoarea clientilor altor banci) / Foreign currency credit<br />
transfers tran<strong>si</strong>ting our Bank (in favour of other bank’s<br />
clients)<br />
Copie mesaj SWIFT transmisã prin fax (doar la cerere) /<br />
Copy of SWIFT message sent by fax (only upon request)<br />
0,25% min. <strong>30</strong> EUR max. 1000 EUR<br />
2 EUR pe paginã / 2 EUR per page<br />
A.2. Transferuri credit primite / Received credit transfers<br />
In LEI / In LEI<br />
In valuta / In foreign currency:<br />
De la clientii bancii / From the bank's customers<br />
Gratuit / Free of charge<br />
Gratuit / Free of charge
De la clientii grupului BoC / From BoC group customers:<br />
Acela<strong>si</strong> client, aceea<strong>si</strong> valuta / Same customer, same<br />
currency<br />
Clienti diferiti, aceea<strong>si</strong> valuta / Different customer,<br />
same currency<br />
De la clientii altor banci / From other banks customers<br />
Anulare/returnare transfer credit primit în valută /<br />
Cancellation/return of received credit transfer in foreign<br />
currency<br />
Returnare transfer credit in EUR primit prin SEPA /<br />
Return of credit transfer in EUR received via SEPA<br />
Gratuit / Free of charge<br />
2 EUR<br />
5 EUR<br />
25 EUR<br />
Gratuit / Free of charge<br />
B. INSTRUMENTE DEBIT IN LEI / LEI DEBIT INSTRUMENTS<br />
B.1. Instrumente de debit - tip vechi / Debit instruments - old forms<br />
Prezentate spre încasare / Submitted for collection*<br />
5.3 Lei<br />
Primite la plata / Received for payment*<br />
5.3 Lei<br />
Refuz / Refusal*<br />
5.3 Lei<br />
* Spezele BNR sunt incluse / NBR’ s charges are included<br />
B.2. Instrumente de debit - tip nou / Debit instruments - new forms<br />
Eliberare instrumente de debit / Delivery of debit<br />
0.5 Lei / instrument<br />
instruments<br />
Prezentate spre încasare / Submitted for collection*<br />
Primite la plata / Received for payment*<br />
Refuz / Refusal*<br />
* Spezele BNR sunt incluse / NBR’ s charges are included<br />
Certificare cecuri în LEI / Certified cheques in LEI<br />
4 Lei<br />
4 Lei<br />
4 Lei<br />
15 Lei / instrument<br />
C. ORDINE DE PLATA CONDITIONATE (tip tranzactie : comerciala <strong>si</strong> de rambursare/refinantare credit) /<br />
CONDITIONAL PAYMENT ORDERS(transaction type : commercial and for credit reimbursement/refinance)<br />
Avizare / Advi<strong>si</strong>ng<br />
0.10% min. 75 EUR<br />
Emitere / Issuing<br />
0.20% min.100 EUR<br />
Manipulare documente cerute / Handling of documents 0.10% min. 75 EUR<br />
required<br />
Plata / Payment<br />
Incasare / Receipt of funds<br />
Modificare / Amendment<br />
Anulare / Cancellation<br />
Vezi cap. Transferuri credit emise / See Issued credit<br />
transfers chapter<br />
Gratuit / Free of charge<br />
15 EUR<br />
50 EUR<br />
!!! Se aplica pentru orice fel de tranzactie de aceasta natura indiferent de tipul valutei (RON, EUR, USD etc) / Applied<br />
to all the transactions of this type irrespective of the currency (RON, EUR, USD, etc)<br />
D. INCASSO / COLLECTIONS<br />
D.1. Incasso <strong>si</strong>mplu (trate, bilete la ordin) / Clean Collection (bills of exchange, promissory notes)<br />
Avizare / Advi<strong>si</strong>ng<br />
0,10 % min. 50 EUR<br />
Modificare / Amendment<br />
25 EUR
Plată / Payment<br />
Refuz la plata / Refusal for Payment<br />
0,15 % min. <strong>30</strong> EUR<br />
<strong>30</strong> EUR<br />
D.2. Incasso documentar de import / Import documentary collection<br />
Avizare / Advi<strong>si</strong>ng<br />
0,10 % min. 50 EUR, max. 500 EUR<br />
Plată / Payment<br />
0,15 % min. <strong>30</strong> EUR, max. 1000 EUR<br />
Modificãri / Amendments<br />
Eliberarea documentelor “Franco de platã” / Release of<br />
documents “free of payment”<br />
Eliberarea mãrfurilor expediate pe adresa Bãncii /<br />
Release of goods con<strong>si</strong>gned to the Bank<br />
Documente returnate neplatite / Documents returned<br />
unpaid<br />
25 EUR<br />
0,10 % min. <strong>30</strong> EUR<br />
0,10 % min. 50 EUR<br />
25 EUR<br />
D.3.Incasso documentar de export / Export documentary collection<br />
Remiterea documentelor / Remittance of documents 0,15 % min. 50 EUR, max. 500 EUR<br />
Remiterea documentelor “Franco de platã” / Remittance 0,10 % min. <strong>30</strong> EUR, max. 500 EUR<br />
of documents “free of payment”<br />
Documente returnate neplãtite / Returned unpaid<br />
documents<br />
Modificãre / Amendment<br />
Solicitãri de informaţii / Inquiries<br />
25 EUR + <strong>taxe</strong> postale / 25 EUR+ postal fees<br />
25 EUR<br />
Flat 10 EUR pe cerere / Flat EUR 10 per inquiry<br />
D.4. Avalizarea documentelor financiare / Aval of financial documents<br />
0.25% min. 100 EUR/ pe trimestru, subiect la termenii agreati din aplicatia de credit / 0.25% min. 100 EUR/ per quarter,<br />
subject to terms agreed upon within the credit application<br />
D.5. Instrumente de debit in valuta remise la incasare / Foreign currency debit instruments remitted for collection<br />
0.3 % min. 10 EUR max.<strong>30</strong>0 EUR/instrument / 0.3 % min. 10 EUR max.<strong>30</strong>0 EUR/instrument<br />
E. ACREDITIVE DOCUMENTARE / DOCUMENTARY CREDITS<br />
E.1. Acreditive de import / Import credits<br />
Preavizare / Preadvice<br />
25 EUR<br />
Emitere / majorare / prelungirea valabilitãţii / Issuance /<br />
increase / exten<strong>si</strong>on of validity<br />
Plata documentelor / Payment of documents<br />
Modificãre / Amendment<br />
Comi<strong>si</strong>on de discrepanţe / Discrepancy commis<strong>si</strong>on<br />
Anulare / Cancellation<br />
E.2. Acreditive de export / Export credits<br />
Notificare preavizare / Preadvice notification<br />
Avizare / majorare / Advi<strong>si</strong>ng / increase<br />
Confirmare / Confirmation<br />
0,20% / trimestru min. 100 EUR / trimestru sau fracţiune de<br />
trimestru / 0,20% per quarter or fraction of quarter, min. EUR<br />
100 per quarter or fraction of quarter<br />
0,20%, min. 100 EUR<br />
<strong>30</strong> EUR<br />
100 EUR<br />
<strong>30</strong> EUR<br />
25 EUR<br />
0,10%, min. 75 EUR<br />
0,25% / trimestru sau fracţiune de trimestru, min. 100<br />
EUR* / trimestru sau fracţiune de trimestru / 0,25% per<br />
quarter or fraction of quarter min. EUR 100* per quarter or<br />
fraction of quarter<br />
*minimul de încasat poate fi majorat în functie de riscul de ţarã / bancã implicate în tranzactie / min. to be cashed may be increased based on country<br />
risk / bank involved in the transaction<br />
Verificare documente / Checking of documents:
sub acreditiv domiciliat la ghiseele noastre / under a<br />
credit payable at our counters<br />
sub acreditiv domiciliat la ghiseele bancii<br />
corespondente / under a credit payable at a<br />
correspondent bank’s counters<br />
Modificãre / Amendment<br />
Anulare / Cancellation<br />
0,20%, min. 150 EUR<br />
0.20%, min.100 EUR<br />
<strong>30</strong> EUR<br />
<strong>30</strong> EUR<br />
E.3. Transferul acreditivului / Transfer of a credit<br />
0,2% min. 100 EUR<br />
E.4. Ce<strong>si</strong>une de creante / As<strong>si</strong>gment of proceeds<br />
Notificare / Notification<br />
Modificare / Amendment<br />
Plata în cadrul ce<strong>si</strong>unii / Payment under as<strong>si</strong>gnment of<br />
proceeds<br />
0,10%, min. 75 EUR<br />
<strong>30</strong> EUR<br />
0,15 % min. <strong>30</strong> EUR, max. 1000 EUR<br />
E.5. Scontare / Discounting<br />
Comi<strong>si</strong>on de procesare a scontãrii / Discounting<br />
proces<strong>si</strong>ng commis<strong>si</strong>on (N.B.: ca regula, procesarea este<br />
a<strong>si</strong>milata controlului de documente // as a rule, it is subject<br />
to checking of doc’s)<br />
Gratuit / Free of charge<br />
Rata de scont / Discount rate Negociabilã, în funcţie de condiţiile şi dobânzile pieţei /<br />
Negotiable, depending on market conditions and rates<br />
F. SCRISORI DE GARANŢIE / LETTERS OF GUARANTEE<br />
F.1. Scrisori de garanţie emise / Letters of guarantee issued<br />
Preavizare (numai SWIFT) / Preadvice (only by SWIFT)<br />
Emitere / majorare scrisoare de garanţie cu text<br />
conform standardelor băncii / prelungirea valabilitãţii /<br />
Issuance / increase of a letter of guarantee under bank’s<br />
standard text / exten<strong>si</strong>on of validity<br />
Emitere / majorare scrisoare de garanţie cu text<br />
nestandard / prelungirea valabilitãţii / Issuance /<br />
increase of a letter of guarantees under bank’s nonstandard<br />
text /exten<strong>si</strong>on of validity<br />
Modificare / Amendment<br />
Executare / Enforcement<br />
Anulare / Cancellation<br />
<strong>30</strong> EUR<br />
0,25% / trimestru sau fractiune de trimestru, min. 50 EUR/<br />
trimestru sau fracţiune de trimestru / 0,25% per quarter or<br />
fraction of quarter, min. EUR 50 per quarter or fraction of<br />
quarter<br />
0,50% / trimestru sau fracţiune de trimestru, min. 75 EUR/<br />
trimestru sau fracţiune de trimestru / 0,50% per quarter or<br />
fraction of quarter, min. EUR 75 per quarter or fraction of<br />
quarter<br />
<strong>30</strong> EUR<br />
0,20%, min. 200 EUR<br />
Gratuit / Free of charge<br />
F.2. Scrisori de garanţie primite / Letters of guarantee received<br />
Avizare / Advi<strong>si</strong>ng<br />
100 EUR<br />
Modificare / Amendment<br />
<strong>30</strong> EUR<br />
Anulare / Cancellation<br />
<strong>30</strong> EUR<br />
Executare / Enforcement<br />
0,10%, min. 75 EUR<br />
Cont escrow / Escrow account<br />
V. ALTE SERVICII / OTHER SERVICES<br />
0,5% min. 200 EUR<br />
Comi<strong>si</strong>on recuperare fonduri / Commis<strong>si</strong>on for recovering<br />
of funds<br />
25 EUR sau equivalent / 25 EUR or equivalent
Corespondenta SWIFT / SWIFT corespondence<br />
Consultarea bazei de date CIP la cererea clientului sau<br />
la eliberarea de cecuri barate / CIP data base inquiry at<br />
the client’s request or at the release of crossed cheques<br />
20 EUR sau echivalent / 20 EUR or equivalent<br />
20 Lei / consultare / 20 Lei per consultations<br />
Interogare baza de date Registrul Comertului / Trade<br />
Registry database query<br />
50 Lei<br />
Conventie fax / Fax agreement<br />
10 EUR / luna / 10 EUR / month<br />
Scrisoare de recomandare ptr.alte banci / Letter of<br />
reference for other banks<br />
Scrisoare de recomandare intra-grup / Letter of reference<br />
for intra-group<br />
50 EUR pe scrisoare sau echivalent / 50 EUR per letter or<br />
equivalent<br />
Gratuit / Free of charge<br />
Informaţii generale despre clienţi / General information<br />
about clients<br />
Informaţii generale despre bãnci / General information<br />
about banks<br />
50 EUR sau echivalent în Lei / EUR 50 or the Lei equivalent<br />
50 EUR sau echivalent în Lei / EUR 50 or Lei equivalent
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