service rates

Current Account Service

Service

Rates

IndividualsFree

* current account allows only deposits, withdrawals, and fund transfers

Service Package

Service

Rates

Monthly service feeGEL 2

Multicurrency accountFree

Visa classic or Mastercard standardFree

Internet / Mobile BankFree

SMS BankFree

Automatic payments and transfersFree

* All services included in the service package are only available within the service package, except for a bank card. Without the service package, the standard cost of annual service of Visa Classic/Mastercard Standard is 15 GEL.

Transfer of money to the account

Service

Rates

GELfree of charge

Foreign currencyfree of charge

Transfer of money from the account

Service

Rates

Internal Transfersfree of charge

GEL Transfers via Remote ChannelsUp to 1,000 GEL - 1 GEL, from 1,000 GEL to 10,000 GEL - 2 GEL, from 10,000 GEL to 100,000 GEL - 5 GEL, above 100,000 GEL - 50 GEL

GEL Transfers in BranchUp to 1,000 GEL - 4 GEL, from 1,000 GEL to 10,000 GEL - 4 GEL, from 10,000 GEL to 100,000 GEL - 10 GEL, above 100 000 GEL - 100 GEL

Transfer without opening an account (GEL)The same as the GEL transfer fee outside the bank. It is mandatory to open an account in case of transfers of amounts above GEL 1,500 (except budget transfers) and foreign currency transfers

Foreign currency _ USD (SHA)0.2%. min USD 15, max. USD 500

Foreign currency _ EUR (SHA)0.2%. min EUR 15, max. EUR 500

Foreign currency _CNY (SHA)0.2%. min. CNY 150, max. CNY 2,500

Foreign currency _GBP (SHA)0.2%. min GBP 15, max. GBP 500

Foreign currency _ (Swiss Franc, Russian Rubles) (SHA)0.2%. min EUR 15, max. EUR 500

Distant Banking

Service

Rates

Telebanking servicefree of charge

Mobile Bankfree of charge

*199# Bankfree of charge

Additional user in Internet BankGEL 10

Activation of mobile DigiPassGEL 10

Purchasing of DigiPass deviceGEL 150

Integration service BBAPIFree of charge registration, monthly fee - GEL 5

application placement fee on BMatch PlatformGEL 100

application cancel fee on BMatch PlatformGEL 50

Rate for money transfer from the account (OUR)

Service

Rates

USDtransfer rate plus USD 20

EUR, CHF, RUB, CNYtransfer rate plus EUR 20

GBPtransfer rate plus GBP 20

Rare currencytransfer rate plus EUR 30

Cancellation of currency payment

Service

Rate

USDUSD 55

EUR and other currencyEUR 55

CNYGEL 150

Amendment of currency payment

Service

Rate

USDUSD 55

EUR and other currencyEUR 55

CNYGEL 150

Withdrawal of the transferred amount

Service

Rate

Individuals - GELmin. 0.2%. GEL 05

Individuals – foreign currencymin. 0.5%. GEL 1,2 in USD, GEL 1,34 in EUR, GEL 1,55 in GBP

Individuals - CNYmin. 2% მ min. GEL 10

Individuals - other (CHF)min.. 2% upon agreement with treasury

Legal Entity - GELmin. 0.2% .GEL 05

Legal Entity – foreign currencymin. 0.5%. GEL 1,2 in USD, GEL 1,34 in EUR, GEL 1,55 in GBP

Legal Entity - CNYmin. 2% . GEL 10

Legal Entity - other (CHF)min. 2% upon agreement with treasury

Commissions for receiving damaged foreign currency3%

EUR small denominations receiving (paper currency)free of charge

withdrawal from account

Service

Rate

Other currencyFree of charge

CNYmin. 2%. GEL 11

Banking Documents

Service

Rate

Issue statement of accountfree of charge

Made copy of document certified the banking transactionsGEL 5

Issue statement of account/ for more than two years periodDespite the currency from one account GEL 10

Issue a certificateGEL 10

recovery of document from archive/make copy of originalGEL 10

Issuing nonstandard certificate or certificate/statement for closed accountsGEL 20

Commission for service of passive customerGEL 1 per month

Cash withdrawal from the card account from bank service center (without card)

Service

Rates

GEL0.2% min. 1 GEL

USD0.5% min 1.5 GEL

EUR0.5% min 2 GEL

GBP0.5% min 2 GEL

CNY2% min 10 GEL

Loan Services

Service

Rates

Accelerated loan receipt fee55 GEL

Nominal ownership account

Service

Rates

Monthly service fee for the accountGEL 15 (for accounts opened in each currency. This fee also applies each time a new currency is added)

Adding funds to the accountFree

Transfer feeStandard, based on operational rates for current/card accounts

Utility and other payments

Utility payments by Bankonline/Mobile bank
Utility payments From Self Service Terminals
Utility payments From the Branches
(recurrent) automatic payable - GEL 2 for the quarter

*Please be informed that international payment could be performed in rare currencies listed below without opening an additional accounts, only with help of existing EUR account.

The amount in EUR equivalent will be withdrawn from EUR account and beneficiary will receive required currency.

Please fine rare Currency list below:

ISO code	Country	Currency
AED	UNITED ARAB EMIRATES	United Arab Emirates dirham
ALL	ALBANIA	Albanian Lek
AUD	AUSTRALIA	Australian Dollar
BAM	BOSNIA AND HERZEGOVINA	Bosnian Convertible Marka
BGN	BULGARIA	Bulgarian Lev
BHD	BAHRAIN	Bahraini dinar
CAD	CANADA	Canadian Dollar
CHF	SWITZERLAND	Swiss franc
CZK	CZECH REPUBLIC	Czech Koruna
DKK	DENMARK	Danish Krone
GBP	GREAT BRITAIN	Pound sterling
HKD	HONG KONG	Hong Kong dollar
HRK	CROATIA	Croatian Kuna
HUF	HUNGARY	Romanian Leigh
INR	INDIA	Indian Rupee
JPY	JAPAN	Japanese yen
KWD	KUWAIT	Kuwait Dinar
MXN	MEXICO	Mexican Peso
NOK	NORWAY	Norwegian Krone
NZD	NEW ZEALAND	New Zealand Dollar
PLN	POLAND	Polish Zloty
QAR	QATAR	Qatar Rial
RON	ROMANIA	Romanian Leigh
RSD	SERBIA	Serbian Dinar
SAR	SAUDI ARABIA	Saudi riyal
SEK	SWEDEN	Swedish Krona
SGD	SINGAPORE	Singapore Dollar
THB	THAILAND	Thai Baht
TRY	TURKEY	Turkish Lira
ZAR	SOUTH AFRICA	South African Rand