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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*:

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