|
|
| OPENING ACCOUNT |
| INDIVIDUALS/LEGAL ENTITIES |
10 GEL |
| ACCOUNT MAINTENANCE FEE FOR INDIVIDUALS |
| CURRENT AND SAVINGS ACCOUNTS |
0.90 GEL /MONTHLY/ |
| TRANSFERS FROM ACCOUNT |
| INDIVIDUAL CUSTOMERS |
| GEL* |
0.07% MIN 0.90 GEL |
| USD |
0.2% MIN.15 USD, MAX 150 USD |
| OTHER CURRENCY |
0.2% MIN.15 EUR, MAX 150 EUR |
| *For customers with NO account at TBC Bank 0.1% min. 0.90 GEL |
| LEGAL ENTITIES: |
| GEL |
0.07% MIN 0.90 GEL |
| USD |
0.2% MIN.15 USD, MAX 500 USD |
| OTHER FOREIGN CURRENCY |
0.2% MIN.15 EUR, MAX 500 EUR |
| CASH DEPOSIT |
| ANY CURRENCY |
FREE |
|
| CASH WITHDRAWAL FROM ACCOUNT |
| FOR TBC BANK ACCOUNT HOLDERS(INDIVIDUALS) |
|
GEL |
0.2% |
|
FOREIGN CURRENCY (USD/EURO/GBP/CHF) |
0.6% |
| FOR INDIVIDUALS WITH NO ACCOUNT AT TBC BANK |
|
|
GEL |
0.4% MIN.3 GEL |
|
FOREIGN CURRENCY (USD/EURO/GBP/CHF) |
0.8% MIN. 3USD/EUR |
| FOR LEGAL ENTITIES |
|
|
GEL |
0.2% |
|
FOREIGN CURRENCY (USD/EURO/GBP/CHF) |
< 50,000 USD - 0.6%
>= 50,000 USD - 0.5% |
TRANSFERS BETWEEN TBC BANK BRANCHES |
| IN ANY CURRENCY |
FREE |
BANKING DOCUMENTS |
| STATEMENT (IN GEORGIAN) |
FREE |
| STATEMENT (IN ENGLISH) |
|
|
FOR REGISTERED CLIENTS |
20GEL (PER QUARTER) |
|
NON REGISTERED CLIENTS |
20GEL (PER STATEMENT) |
| DOCUMENT RENEWAL FROM ARCHIVE |
10 GEL |
| AMENDMENT TO PAYMENT ORDER/ INVESTIGATION |
|
 USD and RUR |
55 USD |
|
OTHER CURRENCY |
55 EUR |
CURRENCY EXCHANGE OPERATIONS |
| ONE DAY PRIOR NOTIFICATION |
| NEXT DAY INTERBANK EXCHANGE RATE |
+0.3% |
| UPON REQUEST - TBC BANK COMMERCIAL RATE |
|
|
| SALE OF BANKER'S TRUST COMPANY'S CHEQUES |
15 USD |
| SALE OF DEUTSCHE BANK'S CHEQUES |
0.8% MIN 15 USD |
| ACCEPTANCE OF CHEQUES ISSUED BY OTHER BANKS*: |
|
| USD ** |
|
|
< 1000 $ |
-FIX. 10 USD |
|
>= 1000 $ |
-1% MIN 40 USD |
| *APPLICABLE POSTAL CHARGES WILL BE ADDED |
40 USD |
| ** ONLY THE CHECKS INDICATING THAT PAYER IS AN EXISTING US BANK, MAY BE CASHED OUT |
| SALE OF AMERICAN EXPRESS TRAVELER'S CHEQUES |
0.8% |
| CASHING TRAVELER'S CHEQUES |
0.8% |
LOANS (LEGAL ENTITIES) |
| LOAN DISBURSEMENT FEE |
100 USD |
| MICRO LOAN DISBURSEMENT FEE |
50 USD |
|
|
| INSTALLATION |
50 GEL /FOR EVERY USER/ |
| GEORGIAN VERSION |
|
| ONE USER |
30 GEL /MONTHLY/ |
| EVERY ADDITIONAL USER |
20 GEL /MONTHLY/ |
| ENGLISH VERSION |
|
| ONE USER |
50 GEL /MONTHLY/ |
| EVERY ADDITIONAL USER |
35 GEL /MONTHLY/ |
| FIRST MONTH |
FREE |
|
|
| https://www.internetbanking.ge/ |
| INDIVIDUALS |
|
|
Registration |
10 GEL |
|
Service Cost /per user/ |
Minimum, Standard or Full Package -5 GEL /quarterly/ |
|
Fee of Digipass issuing/ loosing/
damaging/ renewal
(For Full Package Only) |
10 GEL |
|
LEGAL ENTITIES |
|
|
Registration |
10 GEL |
|
Service Cost /per user/ |
Minimum or Standard Package -10 GEL /quarterly/
Full Package - 10 GEL /monthly/ |
|
Fee of Digipass issuing/ loosing/
damaging/ renewal
(For Full Package Only) |
20 GEL |
|
|
|
SMS SERVICE |
| REGISTRATION & SERVICE |
FREE |
| GETTING THE SMS NOTIFICATION |
FREE |
|
|
| TEST KEY REGISTRATION |
20 GEL |
| TRANSACTION COMMISSION BY TEST KEY |
5 GEL |
|
|
| TRANSFERS ARE AVAILABLE ONLY IN USD |
|
|
