Rates

Opening and servicing an account

Service

Rate

Opening and maintenance of a current account for legal entitiesFree

Account service monthly fee*GEL 2

Account for Loan and depositFree

The change will affect legal entities registered at JSC Basisbank from November 1, 2022

Issuance of account statement and other notices

Service

Rate

Issuing noticeFrom an active account - GEL 10, from a closed account - GEL 30, from a non-standard account - GEL 30

Making a copy of documents confirming bank operationsGEL 5

Issuance of notice about debt to the bankGEL 10

Restoration of a document older than 2 years from the software (when requested, indication of the inscription "copy" and verification with an operational seal)GEL 40

Issuance of a copy of any document from the archive *(verified by the signature of the client and the employee)GEL 40

Issuance of an extractFree

Issuing an extract older than 2 yearsfrom active accounts - GEL 20; from closed accounts - GEL 30

checkbookGEL 10 (25-sheet)

Cash related services

Service

Rate

Transfer money to the account in GEL/foreign currencyFree

Cash withdrawal from the accountin GEL -0.2% min GEL 1; in foreign currency - 0.5% min. US Dollar - GEL 1.5, Eur - GEL 2, British Pound Sterling - GEL 2; Chinese Yuan 2% min GEL 10

Withdrawing cash deposit and transacted money from an account

Service

Rate

GELGEL - 0.20%, min. GEL 1

FX0.5% min. US Dollar - GEL 1.5, EUR - GEL2, British Pound Sterling - GEL 2

Chinese Yuan2% min. GEL 10

Other (CHF)min. 2% in agreement with the Treasury

Transfers in the national currency

Service

Rate

inside the bankFree

GEL Transfers via Remote Channels (including budget transfers) / execution of a collection orderUp to 1,000 GEL - 1 GEL, from 1,000 GEL to 10,000 GEL - 5 GEL, from 10,000 GEL to 100,000 GEL - 10 GEL, above 100,000 GEL - 100 GEL

GEL Transfers in Branch (including budget transfers)Up to 1,000 GEL - 4 GEL, from 1,000 GEL to 10,000 GEL - 10 GEL, from 10,000 GEL to 100,000 GEL - 20 GEL, above 100,000 GEL - 200 GEL

transfer without opening an accountThe 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

Transfer of money from the account in foreign currency - standard transfer (SHA)

Service

Rate

inside the bankFree

USD0.2% min. USD 15 , max. USD 500

EUR0.2% min. eur 15, max. eur 500

Chinese Yuan0.2% min. Yuan 150, მაქს. Yuan 2500

Pound Sterling0.2% min. Pound Sterling 15 , max. Pound Sterling 500

Other (CHF, RUR, TRY, AMD)0.2% min. eur 15 equivalent, max. eur 500 equivalent

Transfer of money from the account in foreign currency - guaranteed transfer (OUR)

Service

rate

USDtransfer fee + USD 20

EUR, CHF, RUR, CNY, TRY, AMDtransfer fee + EUR 20

Pound Sterlingtransfer fee + Pound Sterling 20

rare currenciesTransfer fee + EUR 30

Cancellation of executed payment order

Service

rate

USDUSD 55

EUR and other currenciesEUR 55

Chinese YuanGEL 150

Editing of executed payment order

Service

Rate

USDUSD 55

EUR and other currenciesEUR 55

Chinese YuanGEL 150

Electronic banking services

Service

Rate

TV BankFree

Mobile BankFree

*199# BankFree

Internet Bank Standard Package

Service

Rate

RegistrationFree

ServiceGEL 5 monthly fee

Service with view-only rightFree

Additional user registrationFree

Internet Bank Full Package

Service

rate

Activation of mobile DigiPassGEL 40

Fee for re-installation of DIGIPASS AppFree

Purchase of DigiPass deviceGEL 80

DigiPass device upgrade feeGEL 80

Integration service BBAPIFree registration, a GEL 5 monthly fee

Fee for placing an application on the BMatch platformGEL 100

Cancellation fees for applications placed on the BMatch platformGEL 50

SMS Token for legal entitiesFree

SMS BankingGEL 1

Fees for inactive and frozen client accounts

Service

Rate

Registration fee for inactive client account(s)GEL 1 (one) per month – during the first 6 months after granting the inactive status to the client; GEL 5 (five) per month - within 6 months from the date of expiry of the said 6-month term; GEL 10 (ten) per month - from the date of expiry of the said last 6-month term;

Frozen balance service feeGEL 1 (one) per month - for 6 months from the date of expiry of the 1-month term; GEL 5 (five) per month - for 6 months from the date of expiry of the 6-month term; GEL 10 (ten) per month - up to 5 years from the date of expiry of the last 6-month term; GEL 100 (one hundred) per month from 5 years until the balance is exhausted;

Nominal ownership account

Service

Rate

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