Valid as of 29.06.2009
BASIC TRANSACTIONS INVOICE
Percentage Minimum PROGRAM: FREE Charge Charge (EUR) TRANSACTIONS Percentage Charge
PROGRAM: FREE TRANSACTIONS
Minimum Charge (EUR)
DEPOSITS Account Operating Charges Cash transactions (deposits / withdrawals) >5 Per Transaction 0,75*
NO CHARGES
PAYMENT SERVICES TRANSACTIONS IN EUR & F.X. Outgoing Payment Orders for Eurobank clients STP Payments within ΕU up to € 10.000,00 from €10.000,01 to €50.000,00 from €50.000,01 Outgoing Card Payment Orders for Eurobank clients STP Payments in Euro Outside EU Maximum Charge € 250,00 STP Payments in Foreign Currency Maximum Charge € 300,00 Non STP Payments Fixed 15 Fixed 25 Fixed 50 Fixed 0,30% 0,30% Fixed The aforementioned / same pricing policy also applies for SEPA payments 10,00 20,00 25,00 9,00
NO CHARGES FOR THE FIRST 10 OUTGOING STP PAYMENTS IN EURO WITHIN GREECE EACH MONTH. IRRESPECTIVELY
Debit transactions Dormant Accounts over 12 months Savings Accounts (since 01/02/07) Current / Sight Accounts 1st Beneficiary’s total client relationship ≥ 5,000€ 1st Beneficiary’s total client relationship < 5,000€ and dormancy ≤ 5 years 1st Beneficiary’s total client relationship < 5,000 € and dormancy > 5 years Cheques returned unpaid Handling of cheques with non sufficient funds Amount Transfer from a customer to a walk-in customer of the Bank Transfer to own accounts Cash deposits in favour of third parties (per trans.) *1 Cheque Recall Marked Cheques JPY Cheques Deposits (per transaction) Standing Order for funds transfer to cover cheques issued Account Statement - Portfolio Position Upon Request Previous Year Statement Request Chequebook Issuance Sight Accounts (10 sheets) Sight Accounts (25 sheets) Current Accounts Standing Orders 3 Electricity / Water Board bills (PPCΕΥDAP) Payroll WIND DEYA Serron/DEYA Kastorias/DEYA Xanthis/ DEYA Dramas/ DEYA Kerkiras/ DEYA Kozanis/ EYATH/ EPA (GAS)/ A.C.N./ Hellas On Line SHELL DEKO/ RedCross/ ACS Courier/ MSF/ DEYA Rodou/ DEYA Afantou/ DEYA Kalymnou/ Volkswagen Bank/ VIVODI/ BMW Austria Bank/ Michelin/ Leaseplan/ SFS Hellas Finance Consumer A.E./ ALICO AIG LIFE/ Generali Life/ Generali Hellas Issuance of Bank Draft To the order of the Depositor To the order of a third party (cash) -//-//(withdrawal from account) Cash Withdrawals Cash desk Eurobank ATM
Other Bank's ATM & ATM inside EU 1 day back value and charges: Amount Up to € 110 111€ - 120€ 121€ - 130€ 131€ - 140€ 141€ - 150€ 151€ - 160€ 161€ - 170€ 171€ - 180€ 181€ - 190€ 191€ - 200€ 201€ - 290€ From €291 *4
0,05% *2
100,00 (Maximum)
-
No Fee
Outgoing Payment Orders for non Eurobank clients Fixed Fixed Fixed Fixed No Fee 1,50/ month
NO CHARGES
Up to € 2000,00
Fixed
35,00
Outgoing Payment Orders - Swift / Telex Charges Remittance Telex local/ international Fixed Fixed 12,00 15,00
10,00/month 15,00 15,00
Incoming Payment Orders EUR & FX 0,10 No Charges Fixed Fixed Fixed Fixed No Charges Fixed per statement Fixed 1,50 20,00 30,00 3,82
NO CHARGES
9,00 Transactions from € 0 - 12.500,00 from € 12.500,01 - 50.000,00 over € 50.000,01 NON STP Transactions surcharges Urgent Transactions From € 0 to 50.000,00 Over € 50.000,01 Fixed Fixed Fixed Fixed Same day value Fixed Same day value Fixed
The aforementioned / same pricing policy also applies for SEPA payments
3,00 5,00 8,00 9,00 10,00 10,00
NO CHARGES FOR STP INCOMING PAYMENTS IN EURO
COLLECTIONS Incoming Payment Orders EUR & FX Collection Letters Cheques (Collection Letters) Cash Letters Unpaid cheques Revocation of order FOREIGN CURRENCY SALES Up to € 10.000 Over to € 10.000,01 Conversion of cheques to Euro Purchase of T/Cs Purchase of foreign banknotes Fixed Fixed No Charges Fixed Fixed Fixed 0,50% 0,30% 0,30% Fixed 15,00 15,00 15,00 15,00 8,00 3,00 3,00 3,00
0,95 30,00
Fixed Fixed following abovementioned charges Fixed Fixed Fixed Fixed Fixed
20,00 50,00
NO CHARGES
0,60 0,60 0,44 0,50 0,30
NO CHARGES
FOREIGN CURRENCY WITHDRAWALS Withdrawals in foreign banknotes Up to € 10.000 Over € 10.000 IMPORTS No Charges 0,50%
No Charges
Letters of Credit - Advance Payments
No Charges 0,50% 0,10%
15,00 4,50
NO CHARGES
Issuance Execution / Settlement Amendment Cancellation Confirmation ( quarterly) Collections Up to 1 year maturity Over 1 year maturity Extention of maturity Documentary collections Return / non acceptance of documents Free of payment Collection Accounts EXPORTS Letters of Credit - Advance Payments Announcement Negotiation Amendment Cancellation Confirmation / per quarter Collections Up to 1 year maturity Over 1 year maturity Extention of maturity Documentary collections
0,30% 0,50% Fixed Fixed 0,20% 0,30% 0,40% Fixed 0,50% 0,30% 0,30% Fixed
44,00 44,00 18,00 29,00 29,00 23,00 32,00 15,00 44,00 35,00 Actual Expenses 12,00
No Charges same day No Charges same day
Charges € 1,50 € 1,44 € 1,33 € 1,24 € 1,50 € 1,60 € 1,70 € 1,80 € 1,90 € 2,00 € 2,03 € 1,19
0,10% 0,40% Fixed 0,20% 0,20% 0,40% 0,50% Fixed
23,00 35,00 15,00 20,00 23,00 20,00 29,00 15,00
Balance inquiry (per transaction) ATM outside EU Independently of Amount Foreign Exchange Conversion / Commission
Fixed 0,50%
0,15 per transaction 1,50
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BASIC TRANSACTIONS INVOICE
Percentage Minimum PROGRAM: FREE Charge Charge (EUR) TRANSACTIONS ON LINE PAYMENTS Wind Ford Credit Q - Telecom Hellas On Line Cosmoline Opel Bank COLUMBIA Telecom Plus TELLAS FORTHNET/ EPA / EPA (E.E.N.O.) /OTENET LANNET Greek German School INTERASCO NET ONE MISELEN ACS Courier Social Security TEBE (for payments from 25 till the end of every month) VAT(for payments from 21 and 26 of every month) Social Security IKA- for payments from 25 till the end of every month Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed 1,00 1,50 1,30 1,50 1,50 1,50 1,50 1,50 1,00 1,50 1,50 1,50 1,50 1,00 1,50 1,50 15,00
NO CHARGES WHEN TRANSACTIONS ARE REALIZED VIA ALTERNATIVE CHANNELS (ATM, EUROPHONE, EBANKING & OPEN 24)
Percentage Charge
Minimum Charge (EUR)
PROGRAM: FREE TRANSACTIONS
Cash against documents / deferred payment Days Acceptance (D/A) Return / non acceptance of documents Free of payment Imports / Exports - Telex / Swift Expenses Telex/Swift Local Telex/Swift International Telex/Swift'-for Issuance of L/C in Europe Telex/Swift'- for Issuance of L/C outside Europe OTHER EXPENSES Postage Expenses Regular Mail abroad Registered Mail abroad Courier local Courier international SECURITIES SERVICES Securities negotiable on the ATHEX
0,50% 0,40% 0,20% 0,20%
29,00 29,00 15,00 15,00
Fixed Fixed Fixed Fixed
12,00 20,00 44,00 58,00
Minimum Minimum Fixed Fixed
3,00 4,00 10,00 25,00
Fixed
12,00
NO CHARGES
Trades with value from € 0 to 3.000,00 Trades with value from € 3.000,01 to 10.000,00
1,00% 0,75% 0,50% No Charges No Charges Fixed
10,00 10,00 10,00
LETTERS OF GUARANTEE (PAID IN ADVANCE QUARTERLY) Bid Bond Good Performance Guarantee Advance Payment Guarantee Customs Duties Replacement of Decima Good Payment Guarantee Amendment Forfeiture (claim)
Trades with value exceeding € 10.000,01 1,00% 1,50% 2,50% 2,50% 1,50% 2,50% Fixed Fixed 45,00 45,00 45,00 45,00 45,00 45,00 60,00 60,00 Monitoring Dividend Collection Transfer of dematerialized shares Greek State Debt Securities Purchase-Sale-Monitoring Receipt-Delivery of dematerialized securities Custody Bonds issued by EFG Hellas
5,00 No Charges
Fixed
3,00
0,03% (+VAT 19%) Custody fee charged on the average daily 0,003% (bivalue of the cumulative value of all customer annually) portfolios BILLS OF EXCHANGE FOR COLLECTION (PER ITEM) Maturity up to 1 year 0,50% Maturity over 1 year 0,80% Fixed Mail charges Returned B/E Fixed Protested B/E Fixed Change of settlement branch Fixed
5,00
6,00 6,00 2,00 6,00 15,00 6,00
"FREE BANKING TRANSACTIONS": Terms and Conditions of the program are present in all Branches and the Bank's Internet Site. NOTES: Customers are surcharged with third party fees (e.g. Mail, telephone, telex, correspondent charges) For the terms and conditions regarding early maturity of deposits customers are kindly requested to refer to the Bank's Staff for full details For services which are not mentioned above, customers are kindly requested to refer to the Bank's Staff Changes to this document are publicized in the relevant customer service areas *Disabled customers are exempt from numerous cash transactions charges at the counter 1. The fee is charged for deposits in third party Accounts, in Euro or Foreign Currency (same currency account) 2. >5 per calendar month and calculated based on the amount charged 3. For payroll customers the fee imposed is €0 4. Withdrawal limit from DIAS net is €600 and inside EU (Cirrus/Maestro), 700€ or more if requested from the client. CHANGES: 1. From 29/07/09, the fee for the following services will be: "auditors' certificate" (20 €), "receiving data from the bank's archive" (30€), "manual payroll" (0,70€/ per record) and the standing orders "ALICO AIG LIFE" and "Leaseplan" 0,50€. 2. From 29/07/09, the fee for the following payments will be 0,50 € (standing order), 1,20€ (phone banking): Volkswagen Bank/ VIVODI/ BMW Austria Bank/ MICHELIN/ SFS Hellas Finance Consumer A.E./ Generali Life/ Generali Hellas/ DEYA Rodou/ DEYA Afantou/ DEYA Kalymnou 3. From 17/08/09, the fee for the following service will be: "account movements printout at the branch" (0,60 €).
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