PREGLED NAKNADA ZA USLUGE PRAVNIM LICIMA … 4 - Pregled... · 2 s a d r Ž a j /c o n t e n t: _____ pregled naknada za usluge pravnim licima svrstanim u segment mali biznis i preduzetnicima

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Primena od 09.10.2016.

PREGLED NAKNADA ZA USLUGE PRAVNIM LICIMA SVRSTANIM U SEGMENT MALI BIZNIS I PREDUZETNICIMA LIST OF FEES FOR SERVICES TO LEGAL ENTITIES SEGMENTED AS SBB AND ENTREPRENEURS

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S A D R Ž A J /C O N T E N T: __________________________________________________________________________________ PREGLED NAKNADA ZA USLUGE PRAVNIM LICIMA SVRSTANIM U SEGMENT MALI BIZNIS I PREDUZETNICIMA LIST OF FEES FOR SERVICES TO LEGAL ENTITIES SEGMENTED AS SBB AND ENTREPRENEURS

A) USLUGE DINARSKOG PLATNOG PROMETA SERVICES OF DOMESTIC PAYMENTS

A – I) TARIFNA GRUPA „OPŠTA ZA PREDUZETNIKE“ FEE AND COMMISSION GROUP „GENERAL FOR ENTREPRENEURS“ A – II) TARIFNA GRUPA „OPŠTA ZA PRAVNA LICA SVRSTANA U SEGMENT MALI BIZNIS“ FEE AND COMMISSION GROUP „GENERAL FOR LEGAL ENTITIES SEGMENTED AS SBB“ A – III) POSEBNI ARANŽMANI ZA PRAVNA LICA SVRSTANA U SEGMENT MALI BIZNIS- TARIFNE GRUPE „A“ i „AA“ SPECIAL ARRANGEMENTS FOR LEGAL ENTITIES SEGMENTED AS SBB - FEE AND COMMISSION GROUPS „A“ and „AA“

B) USLUGE DEVIZNOG PLATNOG PROMETA SERVICES OF FOREIGN PAYMENTS C) POS TERMINALI POS TERMINALS D) POSLOVNE KARTICE BUSINESS CARDS E) SEFOVI SAFE DEPOSIT BOXES

F) USLUGE RUKOVANJA GOTOVINOM (SEKTOR RUKOVANJE GOTOVINOM) CASH HANDLING SERVICES (CASH HANDLING DEPARTMENT) G ) USLUGE FINANSIRANJA TRGOVINE I KREDITNOG POSLOVANJA TRADE FINANCE AND LENDING OPERATIONS SERVICES

H – I) USLUGE FINANSIRANJA TRGOVINE TRADE FINANCE SERVICES H – II) USLUGE KREDITNOG POSLOVANJA LENDING OPERATIONS SERVICES

PREGLED NAKNADA ZA USLUGE PRAVNIM LICIMA SVRSTANIM U SEGMENT MALI BIZNIS I PREDUZETNICIMA

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LIST OF FEES FOR SERVICES TO LEGAL ENTITIES SEGMENTED AS SBB AND ENTREPRENEURS A) USLUGE DINARSKOG PLATNOG PROMETA SERVICES OF DOMESTIC PAYMENTS A – I) TARIFNA GRUPA „OPŠTA ZA PREDUZETNIKE“ FEE AND COMMISSION GROUP „GENERAL FOR ENTREPRENEURS“

1. Gotovinski platni promet

1.1. Uplate Naknada

1.1.1. Uplate u gotovini i čekovima u korist računa unutar Banke *Korisnici paketa: Paket P

bez naknade bez naknade

1.1.2. Uplate u gotovini i čekovima u korist računa u drugim bankama

0,20% min. 25 RSD

1. Cash Payment Transactions

1.1. Cash deposits Fee

1.1.1. In-payment of day’s takings in cash and in cheques in favour of accounts in Bank *Package users: Package P

no fee no fee

1.1.2. In-payment of day’s takings in cash and in cheques in favour of accounts in other banks

0,20% min. 25 RSD

2. Bezgotovinski platni promet

Naknade

2.1. Prilivi bez naknade

2.2. Plaćanja - Interni nalozi u okviru klijenta

Vrednost naloga u RSD

2.2.1. Do 30.000,00 20 RSD 2.2.2. Od 30.000,01 do 100.000,00 0,085 %

2.2.3. Od 100.000,01 do 250.000,00 0,080 %

2.2.4. Od 250.000,01 do 1.000.000,00 0,070 %

2.2.5. Od 1.000..000,01 do 3.000.000,00 0,060 %

2.2.6. 3.000.000,01 i više 0,050 % max 3.000 RSD

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2.3. Plaćanja - Interni nalozi u okviru Banke Vrednost naloga u RSD

2.3.1 Do 30.000,00 20 RSD

2.3.2. Od 30.000,01 do 100.000,00 0,085 %

2.3.3. Od 100.000,01 do 250.000,00 0,080 %

2.3.4. Od 250.000,01 do 1.000.000,00 0,070 % 2.3.5. Od 1.000..000,01 do 3.000.000,00 0,060 %

2.3.6. 3.000.000,01 i više 0,050 % max 3.000 RSD

2.4. Plaćanja – Eksterni nalozi


2.4.1. Do 30.000,00 *Korisnici paketa: Paket P

45 RSD 41 RSD

2.4.2. Od 30.000,01 do 100.000,00 0,120 % 2.4.3. Od 100.000,01 do 250.000,00 0,110 %

2.4.4. Od 250.000,01 do 1.000.000,00 0,100 %

2.4.5. Od 1.000..000,01 do 3.000.000,00 0,090 %

2.4.6. 3.000.000,01 i više 0,080 % max 4.500 RSD

2. NonCash payment transactions

Fee

2.1. Inflow no fee

2.2. Payments – Internal orders within the Client Order amount in RSD

2.2.1. Up to 30,000.00 20 RSD

2.2.2. From 30,000.01 to 100,000.00 0,085 %

2.2.3. From 100,000.01 to 250,000.00 0,080 %

2.2.4. From 250,000.01 to 1,000,000.00 0,070 % 2.2.5. From 1,000,000.01 to 3,000,000.00 0,060 %

2.2.6. 3,000,000.01 and over 0,050 % max 3.000 RSD

2.3. Payments – Internal orders within the Bank

Order amount in RSD

2.3.1 Up to 30,000.00 20 RSD

2.3.2. From 30,000.01 to 100,000.00 0,085 %

2.3.3. From 100,000.01 to 250,000.00 0,080 %

2.3.4. From 250,000.01 to 1,000,000.00 0,070 %

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2.3.5. From 1,000,000.01 to 3,000,000.00 0,060 %

2.3.6. 3,000,000.01 and over 0,050 % max 3.000 RSD

2.4. Payments – External orders

Order amount in RSD

2.4.1. Up to 30,000.00 *Package users: Package P

45 RSD 41 RSD

2.4.2. From 30,000.01 to 100,000.00 0,120 %

2.4.3. From 100,000.01 to 250,000.00 0,110 % 2.4.4. From 250,000.01 to 1,000,000.00 0,100 %

2.4.5. From 1,000,000.01 to 3,000,000.00 0,090 %

2.4.6. 3,000,000.01 and over 0,080 % max 4.500 RSD

3. Elektonski platni promet 3.1. Plaćanja - Interni nalozi u okviru klijenta

Naknade Vrednost naloga u RSD

3.1.1. Do 30.000,00 15 RSD

3.1.2. Od 30.000,01 do 100.000,00 0,060 %

3.1.3 Od 100.000,01 do 250.000,00 0,055 % 3.1.4. Od 250.000,01 do 1.000.000,00 0,050 %

3.1.5. Od 1.000..000,01 do 3.000.000,00 0,040 %

3.1.6. 3.000.000,01 i više 0,035 % max 2.200 RSD

3.2. Plaćanja - Interni nalozi u okviru Banke Vrednost naloga u RSD

3.2.1. Do 30.000,00 15 RSD

3.2.2. Od 30.000,01 do 100.000,00 0,060 %

3.2.3. Od 100.000,01 do 250.000,00 0,055 %

3.2.4. Od 250.000,01 do 1.000.000,00 0,050 % 3.2.5. Od 1.000..000,01 do 3.000.000,00 0,040 %

3.2.6. 3.000.000,01 i više 0,035 % max 2.200 RSD


Vrednost naloga u RSD 3.3.1. Do 30.000,00 24 RSD

3.3.2. Od 30.000,01 do 100.000,00 0,080 %

3.3.3. Od 100.000,01 do 250.000,00 0,075 %

3.3.4. Od 250.000,01 do 1.000.000,00 0,070 %

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3.3.5. Od 1.000..000,01 do 3.000.000,00 0,065 %

3.3.6. Od 3.000.000,01 i više 0,060 % max 3.500 RSD

3.4 Plaćanja – Interni nalozi u okviru klijenta, interni nalozi u okviru Banke i eksterni nalozi za korisnike paketa: Paket P

Bez naknade za prvih 15 naloga ispostavljenih u mesecu (bez obzira o kojoj vrsti naloga je reč) Svi naredni nalozi preko prvih 15 u mesecu tarifiraće se prema redovnim naknadama iz stavova 3.1, 3.2. 3.3.

3. Electronic payment transactions

3.1. Payments – Internal orders within the Client Fee

Order amount in RSD

3.1.1. Up to 30,000.00 15 RSD

3.1.2. From 30,000.01 to 100,000.00 0,060 %

3.1.3 From 100,000.01 to 250,000.00 0,055 %

3.1.4. From 250,000.01 to 1,000,000.00 0,050 %

3.1.5. From 1,000,000.01 to 3,000,000.00 0,040 %

3.1.6. 3,000,000.01 and over 0,035 % max 2.200RSD


Order amount in RSD

3.2.1 Up to 30,000.00 15 RSD 3.2.2. From 30,000.01 to 100,000.00 0,060 %

3.2.3. From 100,000.01 to 250,000.00 0,055 %

3.2.4. From 250,000.01 to 1,000,000.00 0,050 %

3.2.5. From 1,000,000.01 to 3,000,000.00 0,040 %

3.2.6. 3,000,000.01 and over 0,035 % max 2.200 RSD


Order amount in RSD

3.3.1. Up to 30,000.00 24 RSD

3.3.2. From 30,000.01 to 100,000.00 0,080 %

3.3.3. From 100,000.01 to 250,000.00 0,075 %

3.3.4. From 250,000.01 to 1,000,000.00 0,070 %

3.3.5. From 1,000,000.01 to 3,000,000.00 0,065 %

3.3.6. 3,000,000.01 and over 0,060 % max 3.500 RSD

3. 4 Payments – Internal orders within the Client, Internal orders within the Bank and External orders for Package P users:

no fee up to 15 orders in month (bez obzira o kojoj vrsti naloga je reč) Other orders with regular fee from points 3.1, 3.2. 3.3.

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4. Naknade po računima

4.1. Naknade po računima za obavljanje platnog prometa

Naknade

4.1.1. Otvaranje računa Bez naknade

4.1.2. Vođenje računa *Korisnici paketa: Paket P

250 RSD mesečno Bez naknade za tekući račun koji je uključen u paket

4.1.2.1. Vođenje Paketa P 500 RSD mesečno

4.1.4. Izdavanje izvoda:

4.1.4.1. u papirnoj formi 150 RSD mesečno

4.1.4.2. e-mail *Korisnici paketa: Paket P

30 RSD mesečno Bez naknade

4.1.4.3. faxom 1.000 RSD mesečno 4.1.5.. Korišćenje fahova 300 RSD mesečno

4.2. Naknade po računima depozita po vidjenju

4.2.1. Naknade po računima depozita po vidjenju lokalnih vlasti

bez naknade

4.2.2. Naknade po računima namenskog depozita za uplatu osnivačkog uloga

bez naknade

4.2.3. Otvaranje i vodjenje depozitnog računa sa posebnom namenom (escrow račun)

0.50% min 25.000 RSD jednokratno

4. Fees for account

4.1. Fees for account for payment transactions Fee

4.1.1. Opening account no fee

4.1.2. Handling account *Package users: Package P2

250 RSD monthly No fee for the current account connected to the package

4.1.2.1. Fee for the Package P 500 RSD monthly

4.1.3. Administering account with overdraft (shall not be implemented for clients segmented as SBB)

DELETE

4.1.4. Issuing the statement of account:

4.1.4.1. Hard copy 150 RSD monthly

4.1.4.2. by e-mail *Package users: Package P

30 RSD monthly No fee

4.1.4.3. by fax 1.000 RSD monthly

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4.1.5.. Using boxes 300 RSD monthly

4.2. Fees for demand deposit accounts

4.2.1. Fees for demand deposit accounts held by local authorities

no fee

4.2.2. Fees for restricted deposit accounts for founding deposit

no fee

4.2.3. Opening and maintaining escrow account 0.50% min RSD 25.000single payment

Elektronsko bankarstvo

E- banking

5. Paket VobEbanke

Naknade

5.1. Troškovi za paket VobEbanke Naknade prema cenovniku dobavljača, jednokratno

5.1.1. Registacija korisnika VobEbank servisa 12,00 EUR

5.1.2. Čitač smart kartice 7,00 EUR

5.1.3. Smart kartica 57,61 EUR

5.1.4. Instalacioni CD 0,40 EUR

5. Package of VobEbank

Fee

5.1. Fee for the Package of VobEbank According to the price list of the supplier, one-off payment

5.1.1. Registration of VobEbank service users 12.00 EUR

5.1.2. Smart card reader

7.00 EUR

5.1.3. Smart card 57.61 EUR

5.1.4. Installation CD 0.40 EUR

Napomena: Klijent se sam opredeljuje da li će paket VobEbank obezbediti plaćanjem jednokratne naknade za troškove paketa ili plaćanjem mesečne naknade.

Note: The clients decide on their own whether to pay for the package of VobEbank by means of a one-off fee for the package expenses or a monthly fee.

5A. I – bank (web rešenje) Naknade

5A.1. Registacija korisnika I-bank servisa

Bez naknade

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* Korisnici paketa: Paket P Bez naknade

5A.2. Vođenje računa I –bank Korisnici paketa: Paket P

1.6 EUR mesečno Bez naknade

5A.3 SMS OTP Korisnici paketa: Paket P

Bez naknade Bez naknade

5A. I – bank (web solution) Fee

5A.1. Registration of I-bank service users *Package users: Package P

no fee No fee

5A.2. I –bank maintenance fee *Package users: Package P

1, 6 EUR monthly No fee

5A.3 SMS OTP *Package users: Package P

no fee No fee

6.

VobEbank - Posredovanje u razmeni e-faktura Naknada

6.1. Uključenje novog korisnika u sistem razmene e-faktura

bez naknade

6.2. Mesečna naknada za korišćenje sistema posredovanja razmene e-faktura

bez naknade

6.3. Naknada izdavanja e-faktura – po fakturi

6.3.1. do 250 faktura mesečno 25 RSD

6.3.2 od 251 – 1.000 faktura mesečno 22 RSD 6.3.3. od 1001 – 25.000 faktura mesečno 20 RSD

6.3.4. od 25.001 – 50.000 faktura mesečno 18 RSD

6.3.5. Preko 50.000 faktura mesečno 15 RSD

6.4. Dodatak naknadi za posredovanje e-faktura u zavisnosti od veličine paketa

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6.4.1. do 100 kB Bez naknade 6.4.2. od 101– 500 kB 10 RSD

6.4.3. od 501 – 1.000 kB 12 RSD

6.4.4. od 1001 – 5.000 kB 48 RSD

6.5. Naknada prijema e-faktura – po fakturi

6.5.1. do 250 faktura mesečno 18 RSD 6.5.2. od 251 – 1.000 faktura mesečno 17 RSD

6.5.3. od 1001 – 25000 faktura mesečno 16 RSD



6.

VobEbank - Intermediation in exchanging e-invoices Fee

6.1. Including a new beneficiary in the e-invoice exchange system

no fee

6.2. Monthly fee for using the e-invoice exchange intermediation system

no fee

6.3. Fee for issuing e-invoices – per invoice

6.3.1. Up to 250 invoices per month 25 RSD 6.3.2 between 251 – 1,000 invoices per month 22 RSD

6.3.3. between 1,001 – 25,000 invoices per month 20 RSD


6.3.5. over 50,000 invoices per month 15 RSD

6.4. Surcharge fee for e-invoice intermediation depending on the size of the package

6.4.1. Up to 100 kB no fee

6.4.2. between 101– 500 kB 10 RSD

6.4.3. between 501 – 1,000 kB 12 RSD 6.4.4. between 1001 – 5,000 kB 48 RSD

6.5. Fee for receiving e-invoices – per invoice

6.5.1. Up to 250 invoices per month 18 RSD

6.5.2. between 251 – 1,000 invoices per month 17 RSD 6.5.3. between 1,001 – 25,000 invoices per month 16 RSD

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6.5.4. between 25,001 – 50,000 invoices per month 15 RSD 6.5.5. over 50,000 invoices per month 14 RSD

Napomena: Naknade za posredovanje u razmeni e-faktura sadrže i porez na dodatu vrednost, a obračunavaju se i naplaćuju mesečno.

Note: Fees and commissions for the exchange of e-invoices include a value added tax, and it shall be calculated and paid monthly.

7. VobSMS servis – Usluge slanja obaveštenja putem SMS poruke

7. 1. Vob SMS servis za vlasnike računa Naknade

7.1.1. Naknada za uključivanje u sistem *Korisnici paketa: Paket P

150 RSD jednokratno Bez naknade

Tip servisa:

7.1.2. SMS upit – stanje na računu po upitu klijenta (naplaćuje mobilni operater)

Cena poruke mobilnog operatera plus 7 RSD po uspešno poslatoj poruci uvećano za poreze

7.1.3.

SMS izvod – obvestenje o stanju na računu na kraju bankarskog dana (naplaćuje Banka) *Korisnici paketa: Paket P

5 RSD po uspešno poslatoj poruci Bez naknade

7.1.4. SMS promene – obaveštenja o promenama na računu klijenta (naplaćuje Banka)

5 RSD po uspešno poslatoj poruci

7.1.5. Štampa izveštaja o izvršenim upitima i poslatim obaveštenjima putem SMS poruke, a na zahtev klijenta

30 RSD

7. 2. Vob SMS servis za korisnike poslovnih kartica Naknade

7.2.1. Naknada za uključivanje u sistem 150 RSD jednokratno

7.2.2. SMS Visa business – obaveštenje o izvršenoj transakciji karticom (naplaćuje Banka)

150 RSD mesečno za svaki registrovani broj telefona

7. VobSMS service – The service of sending notification via SMS message

7. 1. Vob SMS service for account holders Fee

7.1.1. Fee for connection to the system *Package users: Package P

150 RSD single payment No fee

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Service type:

7.1.2. SMS request – notification about the account balance as requested by the client (charged by the mobile provider)

SMS price charged by the mobile provider plus 7 RSD per successfully sent message plus the applicable taxes

7.1.3.

SMS statement – notification about the account balance at the end of the Banking day (charged by the Bank) *Package users: Package P

5 RSD per successfully message sent No fee

7.1.4. SMS movement – notification about changes in the client’s account (charged by the Bank)

5 RSD per successfully message sent

7.1.5. Print of the report on issued requests and sent notifications via SMS, as requested by the client

30 RSD

7. 2. Vob SMS service for business card users Fees

7.2.1. Fee for connection to the system 150 RSD single payment

7.2.2. SMS Visa business – notification about the transaction made with the card (charged by the Bank)

150 RSD per month per each registered phone number

8. Naplata prema Međubankarskom sporazumu Naknade 8.1. Naplata od drugih banaka (honorisani čekovi) prema Međubankarskom sporazumu

8. Collection according to the Interbank Agreement

Fee

8.1. Collection from other banks (cheques with paid fees)

according to the Interbank Agreement

9. Ostale usluge Naknade

9.1. Izvodi po računu poslati poštom u zemlji –200 RSD u inostranstvo –850 RSD Preporučeno slanje izvoda – po fakturi

9.2. naknadno izdavanje izvoda (na zahtev klijenta) 50 + 20 RSD po str.

9.3. Izdavanje potvrda o izvršenom nalogu (na zahtev klijenta)

50 RSD

9.4. Potvrde o uplati novčanog osnivačkog uloga i preračunu vrednosti osnivačkog kapitala u odgovarajuću valutu

300 RSD

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9.5. Izdavanje ostalih vrsta potvrda na zahtev klijenta 300 RSD 9.6

9.6.1. Naknada za registraciju menica/ovlašćenja 50 RSD po menici/ovlašćenju

9.6.2. Naknada za brisanje menica/ovlašćenja koje su registrovane preko Banke

bez naknade

9.6.3. Naknada za brisanje menica/ovlšćenja koje su registrovanje kod druge banke

50 RSD po menici/ovlašćenju

9.6.4. Naknada za elektronski dostavljen zahtev za registraciju menica

20 RSD po menici

9.7. Naplata menica i ovlašćenja u slučaju prinudne naplate

bez naknade

9.8. Fotokopiranje dokumenata 100 + 10 RSD po strani

9.9. Ostale usluge U skladu sa ugovorom

9. Other services Fee

9.1. Account statment sent by mail domesticaly –200 RSD abroad –850 RSDregistered mail– as per invoice

9.2. Subsequen issuing of a statement of account (at client’s request)

50 + 20 RSD per page

9.3. Issuing confirmation of executed order (at client’s request)

50 RSD

9.4. Confirmation on depositing of the initial capital and on calculation of the value of initial capital into the regarding currency

300 RSD

9.5. Issuing other types of confirmations at client’s request

300 RSD

9.6. Registration/deletion of bills of exchange

9.6.1. Fee for registration of bills of exchange/mandates

50 RSD per bill/mandates

9.6.2. Fee for deletion of bills of exchange/mandates registered via the Bank

no fee

9.6.3. Fee for deletion of bills of exchange/mandates registered with another bank


9.6.4. Fee for request for registration of bills of exchange submitted electronically

20 RSD per bill

9.7. Collection of the bills of exchange and authorizations in case of forced collection

no fee

9.8. Making copies of documents 100 + 10 RSD per page

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9.9. Other services In accordance with the agreement

Napomene: 1. Naknada za uslugu transakcije platnog prometa

dospeva na dan izvršenja transakcije i naplaćuje se automatskim zaduženjem računa klijenta.

2. Realizacija naloga izvršenja prinudne naplate vrši se bez obračuna naknada.

3. Naknade koje se naplaćuju po računima za obavljanje platnog prometa (tarifni stavovi 4.1.2; 4.1.4.1. i 4.1.4.2.) se ne naplaćuju za neaktivne račune. U tom smislu, neaktivni računi su svi računi pravnih lica i preduzetnika koji nisu imali nijednu promenu na dugovnoj i potražnoj strani u mesecu za koji se vrši obračun. Računi, koji su imali isključivo promene nastale kao posledica transakcija koje je inicirala Banka po osnovu automatske naplate svojih potraživanja, smatraju se takodje neaktivnim. Naknada za Izdavanje izvoda elektronskim putem se ne naplaćuje korisnicima usluge elektronskog bankarstva.

4. Naknada za korišćenje faha (tarifni stav 9.1.5.) naplaćuje se samo od klijenta na čije ime glasi fah (korisnik faha). Korisniku faha, pored naknade za korišćenje faha, naplaćuje se i naknada za izdavanje izvoda. Klijenti, čiji su svi računi u Banci neaktivni, nemaju pravo korišćenja faha za izdavanje izvoda.

5. Naknada za korišćenje usluga dnevno-noćnog trezora (tarifni stav 10.6) naplaćuje se za svaki mesec u kojem je izvršena minimum jedna upotreba dnevno-noćnog trezora.

6. Sledeće usluge u bezgotovinskom platnom prometu iz tarife: „Plaćanja – Interni nalozi u okviru Banke“ vrše se bez obračuna naknada:

- prenos sredstava u okviru Banke sa transakcionog racuna klijenta po osnovu polaganja orocenih depozita (sifra placanja 273)

- prenos sredstava u okviru Banke sa transakcionog

Notes: 1. The fee for payment transaction service becomes due on the date of

transaction and it is automatically debited from the client’s account.

2. Forced collection orders are effected without calculation of fees.

3. Fees for account for payment transactions (tariff paragraphs 4.1.2; 4.1.4.1. and 4.1.4.2.) will not be charged for inactive accounts. In this sense, inactive accounts are all accounts of legal entities and entrepreneurs which had no debit and credit changes in the month for which the calculation is being made. Accounts that had changes exclusively as a result of transactions initiated by the Bank for automatic collection of its receivables will also be considered inactive. The fee for issuing electronic statements is not charged to users of electronic banking services.

4. The fee for using boxes (tariff paragraph 9.1.5.) is charged only to the client on whose name a box has been registered (the user of a box). Beside the fee for using boxes, the fee for issuing of a statement is also charged to a user of a box. Clients whose all accounts at the Bank are inactive, are not entitled to use the box for issuance of the statement of account.

5. The fee for using the services of the day – night safe (tariff paragraph 10.6) is charged for each month in which minimally one instance of usage of the day –night safe was performed.

6. The following Services in cashless payment transactions from point:

“Payments – Internal orders within the Bank” are performed without calculation of fees:

- transfer of funds within the Bank from client’s transaction account, based on termed deposits (payment code 273)

- transfer of funds within the Bank from client’s transaction account, on the basis of purchase of foreign currency for performing the

15

računa klijenta po osnovu kupovine deviza radi izvršenja placanja prema inostranstvu (sifra placanja 286)

- prenos sredstava u okviru Banke sa transakcionog racuna ovlašcenog menjaca po osnovu kupovine efektive od Banke (šifra placanja 285)

- prenos sredstava sa transakcionog računa klijenta izvršen po osnovu automatske naplate dospelih obaveza korisnika kredita Banke

7. Usluga u gotovinskom platnom prometu iz tarife: »Isplate« u slucaju podizanja gotovine sa transakcionog racuna ovlašcenog menjaca a po osnovu prodate efektive Banci, vrši se bez obracuna naknade (šifra placanja 185).

8. U slučaju gašenja računa za obavljanje platnog prometa, Banka će sve mesečne naknade, koje dospevaju za plaćanje na kraju meseca, naplatiti na dan gašenja računa.

9. Naknade za registraciju i brisanje menica/ovlašćenja (tarifni stavovi 10.7.) ne naplaćuju se u slučaju kada je podnosilac zahteva Banka.

10. Po računima depozita po vidjenju iz tar. stava 9.2. ne naplaćuju se naknade za izdavanje izvoda i naknade za usluge izvršenja transakcije prenosa sredstava.

11. Naknada za otvaranje i vodjenje računa sa posebnom namenom (tarifni stav 9.2.3.) obračunava se na celokupan ugovoreni iznos, a naplaćuje se na dan prvog deponovanja sredstava.

payment towards abroad (payment code 286)

- transfer of funds within the Bank from transaction account of the authorized exchange office, based on purchase of cash from the Bank (reference number 285)

- transfer of funds from client’s transaction account executed based on automatic repayments due obligations of the Bank’s loan beneficiary.

7. Service in cash payment transactions from point: »Outgoing payments«, in case of withdrawing of cash from the transaction account of the authorized exchange office, and on the basis of cash sold to the Bank, is done without calculation of fees (reference number 185).

8. In case the account for payment transactions is to be closed, all monthly charges that become due for payment at the end of the month will be collected by the Bank on the account closing date.

9. The fees for registration and deletion of the bills of exchange/mandate (items 10.7.) are not charged when the request is made by the Bank.

10. The account statement issuing fees and transaction fees for transfer of funds are not charged for demand deposit accounts in item 9.2.

11. The fee for opening and maintaining escrow account (item 9.2.3.) is

calculated on the full contracted amount, and it is charged on the date when the funds are credited to the account for the first time.

A – II) TARIFNA GRUPA „OPŠTA ZA PRAVNA LICA SVRSTANA U SEGMENT MALI BIZNIS“ FEE AND COMMISSION GROUP „GENERAL FOR LEGAL ENTITIES SEGMENTED AS SBB“

16


1.1. Uplate Naknada

1.1.1. Uplate u gotovini i čekovima u korist računa unutar Banke *Korisnici Paketa: Paket P



0,20% min. 25 RSD

1.2. Isplate 0.50% min. 25 RSD



1.1.1. In-payment of day’s takings in cash and in cheques in favour of accounts in Bank

no fee


0,20% min. 25 RSD

1.2. Cash withdrawals 0,50% min. 25 RSD

2. Bezgotovinski platni promet

Naknade


2.2. Plaćanja - Interni nalozi u okviru klijenta

Vrednost naloga u RSD 2.2.1. Do 30.000,00 20 RSD

2.2.2. Od 30.000,01 do 100.000,00 0,085 %

2.2.3. Od 100.000,01 do 250.000,00 0,080 %

2.2.4. Od 250.000,01 do 1.000.000,00 0,070 %

2.2.5. Od 1.000..000,01 do 3.000.000,00 0,060 %

2.2.6. 3.000.000,01 i više 0,050 % max 3.000 RSD

2.3. Plaćanja - Interni nalozi u okviru Banke


2.3.1 Do 30.000,00 20 RSD 2.3.2. Od 30.000,01 do 100.000,00 0,085 %

17

2.3.3. Od 100.000,01 do 250.000,00 0,080 % 2.3.4. Od 250.000,01 do 1.000.000,00 0,070 %

2.3.5. Od 1.000..000,01 do 3.000.000,00 0,060 %

2.3.6. 3.000.000,01 i više 0,050 % max 3.000 RSD

2.4. Plaćanja – Eksterni nalozi Vrednost naloga u RSD

2.4.1. Do 30.000,00 *Korisnici paketa: Paket P

45 RSD 41 RSD

2.4.2. Od 30.000,01 do 100.000,00 0,120 %

2.4.3. Od 100.000,01 do 250.000,00 0,110 %

2.4.4. Od 250.000,01 do 1.000.000,00 0,100 %

2.4.5. Od 1.000..000,01 do 3.000.000,00 0,090 %

2.4.6. 3.000.000,01 i više 0,080 % max 4.500 RSD


Fee

2.1. Inflow no fee

2.2. Payments – Internal orders within the Client

Order amount in RSD

2.2.1. Up to 30,000.00 20 RSD

2.2.2. From 30,000.01 to 100,000.00 0,085 %

2.2.3. From 100,000.01 to 250,000.00 0,080 % 2.2.4. From 250,000.01 to 1,000,000.00 0,070 %

2.2.5. From 1,000,000.01 to 3,000,000.00 0,060 %

2.2.6. 3,000,000.01 and over 0,050 % max 3.000 RSD


Order amount in RSD

2.3.1 Up to 30,000.00 20 RSD

2.3.2. From 30,000.01 to 100,000.00 0,085 % 2.3.3. From 100,000.01 to 250,000.00 0,080 %

2.3.4. From 250,000.01 to 1,000,000.00 0,070 %

2.3.5. From 1,000,000.01 to 3,000,000.00 0,060 %

2.3.6. 3,000,000.01 and over 0,050 % max 3.000 RSD


18

Order amount in RSD

2.4.1. Up to 30,000.00 Package users: Package P

45 RSD 41 RSD

2.4.2. From 30,000.01 to 100,000.00 0,120 % 2.4.3. From 100,000.01 to 250,000.00 0,110 %

2.4.4. From 250,000.01 to 1,000,000.00 0,100 %

2.4.5. From 1,000,000.01 to 3,000,000.00 0,090 %

2.4.6. 3,000,000.01 and over 0,080 % max 4.500 RSD

3.

Elektonski platni promet

3.1. Plaćanja - Interni nalozi u okviru klijenta Naknade


3.1.1. Do 30.000,00 15 RSD 3.1.2. Od 30.000,01 do 100.000,00 0,060 %

3.1.3 Od 100.000,01 do 250.000,00 0,055 %

3.1.4. Od 250.000,01 do 1.000.000,00 0,050 %

3.1.5. Od 1.000..000,01 do 3.000.000,00 0,040 %

3.1.6. 3.000.000,01 i više 0,035 % max 2.200 RSD

3.2. Plaćanja - Interni nalozi u okviru Banke


3.2.1. Do 30.000,00 15 RSD

3.2.2. Od 30.000,01 do 100.000,00 0,060 % 3.2.3. Od 100.000,01 do 250.000,00 0,055 %

3.2.4. Od 250.000,01 do 1.000.000,00 0,050 %

3.2.5. Od 1.000..000,01 do 3.000.000,00 0,040 %

3.2.6. 3.000.000,01 i više 0,035 % max 2.200 RSD



3.3.1. Do 30.000,00 24 RSD

3.3.2. Od 30.000,01 do 100.000,00 0,080 %

3.3.3. Od 100.000,01 do 250.000,00 0,075 % 3.3.4. Od 250.000,01 do 1.000.000,00 0,070 %

3.3.5. Od 1.000..000,01 do 3.000.000,00 0,065 %

3.3.6. Od 3.000.000,01 i više 0,060 % max 3.500 RSD

19

3.4 Plaćanja – Interni nalozi u okviru klijenta, interni nalozi u okviru Banke i eksterni nalozi za korisnike paketa: Paket P

Bez naknade za prvih 15 naloga ispostavljenih u mesecu (bez obzira o kojoj vrsti naloga je reč) Svi naredni nalozi preko prvih 15 u mesecu tarifiraće se prema redovnim naknadama iz stavova 3.1, 3.2. 3.3.


3.1. Payments – Internal orders within the Client Fee

Order amount in RSD

3.1.1. Up to 30,000.00 15 RSD

3.1.2. From 30,000.01 to 100,000.00 0,060 %

3.1.3 From 100,000.01 to 250,000.00 0,055 %

3.1.4. From 250,000.01 to 1,000,000.00 0,050 % 3.1.5. From 1,000,000.01 to 3,000,000.00 0,040 %

3.1.6. 3,000,000.01 and over 0,035 % max 2.200 RSD

3.2. Payments – Internal orders within the Bank Order amount in RSD

3.2.1 Up to 30,000.00 15 RSD

3.2.2. From 30,000.01 to 100,000.00 0,060 %

3.2.3. From 100,000.01 to 250,000.00 0,055 %

3.2.4. From 250,000.01 to 1,000,000.00 0,050 %

3.2.5. From 1,000,000.01 to 3,000,000.00 0,040 %

3.2.6. 3,000,000.01 and over 0,035 % max 2.200 RSD


Order amount in RSD 3.3.1. Up to 30,000.00 24 RSD

3.3.2. From 30,000.01 to 100,000.00 0,080 %

3.3.3. From 100,000.01 to 250,000.00 0,075 %

3.3.4. From 250,000.01 to 1,000,000.00 0,070 %

3.3.5. From 1,000,000.01 to 3,000,000.00 0,065 %

3.3.6. 3,000,000.01 and over 0,060 % max 3.500 RSD

3. 4

Payments – Internal orders within the Client, Internal orders within the Bank and External orders for Package P users: Package P

no fee up to 15 orders in month (bez obzira o kojoj vrsti naloga je reč) Other orders with regular fee from points 3.1, 3.2. 3.3.

20

4. Naknade i kamate po računima

4.1. Naknade po računima za obavljanje platnog prometa

Naknade

4.1.1. Otvaranje računa Bez naknade

4.1.2. Vođenje računa *Korisnici Paketa: Paket P

250 RSD mesečno Bez naknade za tekući račun koji je uključen u paket

4.1.2.1. Vođenje Paketa P 500 RSD mesečno

4.1.3.

Administriranje računa sa dozvoljenim prekoračenjem (ne primenjuje se na klijente segmentirane u kategoriju „SBB”)

BRISATI

4.1.4. Izdavanje izvoda:

4.1.4.1. u papirnoj formi 150 RSD mesečno

4.1.4.2. e-mail *Korisnici Paketa: Paket P

30 RSD mesečno Bez naknade

4.1.4.3. faxom 1.000 RSD mesečno

4.1.5.. Korišćenje fahova 300 RSD mesečno 4.1.6. Gašenje računa 500 RSD

4.1.7. Kamata na dospela nenaplaćena potraživanja

1M Referentna kamatna stopa za odgovarajuću valutu uvećana za 10 p.p godišnje

4.2. Naknade po računima depozita po vidjenju

4.2.1. Naknade po računima depozita po vidjenju lokalnih vlasti

bez naknade

4.2.2. Naknade po računima namenskog depozita za uplatu osnivačkog uloga

bez naknade

4.2.3. Otvaranje i vodjenje depozitnog računa sa posebnom namenom (escrow račun)

0.50% min 25.000 RSD jednokratno

4. Fees for account

4.1. Fees for account for payment transactions

Fee

4.1.1. Opening account no fee

4.1.2. Handling account Package users: Package P

250 RSD monthly No fee for the current account connected to the package

4.1.2.1. Fee for the Package P 500 RSD monthly

4.1.4. Issuing the statement of account:

21

4.1.4.1. Hard copy 150 RSD monthly

4.1.4.2. by e-mail Package users: Package P

30 RSD monthly No fee

4.1.4.3. by fax 1.000 RSD monthly 4.1.5.. Using boxes 300 RSD monthly

4.1.6. Closing account 500 RSD

4.1.7. Default interest rate 1M Referential interest rate for the regarding currency increased by 10 p.p per annum

4.2. Fees for demand deposit accounts

4.2.1. Fees for demand deposit accounts held by local authorities

no fee

4.2.2. Fees for restricted deposit accounts for founding deposit

no fee

4.2.3. Opening and maintaining escrow account 0.50% min RSD 25.000single payment

Napomena: Tarifni stav 4.1.7 Referentna kamatna stopa za valutu RSD je BELIBOR; Referentna kamatna stopa. se utvrđuje na osnovu visine jednomesečne referentne kamatne stope važeće prvog dana u mesecu, shodno zvanično objavljenim vrednostima nadležnih institucija. Promena referentne kamatne stope se vrši mesečno, prvog dana u mesecu. Kamata se obračunava primenom linearnog metoda, poslednjeg radnog dana u obračunskom mesecu za ceo taj mesec, a dospeva po isteku meseca. U slučaju da je zakonska zatezna kamata veća od ovako utvrđene kamatne stope, Banka zadržava pravo da primeni zateznu kamatu utvrđenu Zakonom o zateznoj kamati ("Službeni glasnik RS", br. 119/2012 i u skladu sa kasnijim izmenama), koju Banka može usklađivati mesečno.

Note: Item 4.1.7 Reference rate for the currency RSD is BELIBOR. The reference interest rate shall be determined according to the amount of one-month reference interest rate valid on the first day of the month, in line with the officially published values of the relevant institutions. The change in the reference interest rate is made monthly, on the first day of the month. Interest shall be calculated using the linear method, on the last working day in the month of calculation for the whole month, and matures at the end of the month. In case that the legal default interest rate is higher than this determined interest rate, the Bank reserves the right to apply the penalty interest rate stipulated in the Law on default interest rate ("Official Gazette of RS", no. 119/2012 and in accordance with subsequent amendments), which the Bank can harmonized monthly.

Elektronsko bankarstvo

E- banking

5. Paket VobEbanke

Naknade

5.1. Troškovi za paket VobEbanke prema cenovniku dobavljača, jednokratno

5.1.1. Registacija korisnika VobEbank servisa 12,00 EUR

22

5.1.2. Čitač smart kartice

7,00 EUR

5.1.3. Smart kartica

57,61 EUR

5.1.4. Instalacioni CD

0,40 EUR

5. Package of VobEbank

Fee

5.1. Fee for the Package of VobEbank According to the price list of the supplier, one-off payment

5.1.1. Registration of VobEbank service users

12.00 EUR

5.1.2. Smart card reader

7.00 EUR

5.1.3. Smart card

57.61 EUR

5.1.4. Installation CD

0.40 EUR

Napomena: Klijent se sam opredeljuje da li će paket VobEbank obezbediti plaćanjem jednokratne naknade za troškove paketa ili plaćanjem mesečne naknade.

Note: The clients decide on their own whether to pay for the package of VobEbank by means of a one-off fee for the package expenses or a monthly fee.

5A. I – bank (web rešenje) Naknade

5A.1. Registacija korisnika VobEbank servisa * Korisnici paketa: Paket P


5A.2. Vođenje računa I –banka Korisnici paketa: Paket P

1, 6 EUR mesečno Bez naknade

5A.3 SMS OTP Korisnici paketa: Paket P


5A. I – bank (web solution) Fee

5A.1. Registration of VobEbank service users no fee

23

*Package users: Package P

No fee

5A.2. I –bank maintenance fee *Package users: Package P

1,6 EUR monthly No fee

5A.3 SMS OTP *Package users: Package P

no fee No fee

6. VobEbank - Posredovanje u razmeni e-faktura Naknada

6.1. Uključenje novog korisnika u sistem razmene e-faktura

bez naknade

6.2. Mesečna naknada za korišćenje sistema posredovanja razmene e-faktura

bez naknade

6.3. Naknada izdavanja e-faktura – po fakturi

6.3.1. do 250 faktura mesečno 25 RSD

6.3.2 od 251 – 1.000 faktura mesečno 22 RSD

6.3.3. od 1001 – 25.000 faktura mesečno 20 RSD 6.3.4. od 25.001 – 50.000 faktura mesečno 18 RSD


6.4. Dodatak naknadi za posredovanje e-faktura u zavisnosti od veličine paketa

6.4.1. do 100 kB Bez naknade 6.4.2. od 101– 500 kB 10 RSD

6.4.3. od 501 – 1.000 kB 12 RSD

6.4.4. od 1001 – 5.000 kB 48 RSD

6.5. Naknada prijema e-faktura – po fakturi

6.5.1. do 250 faktura mesečno 18 RSD 6.5.2. od 251 – 1.000 faktura mesečno 17 RSD

6.5.3. od 1001 – 25000 faktura mesečno 16 RSD



6. VobEbank - Intermediation in exchanging e-invoices Fee

6.1. Including a new beneficiary in the e-invoice no fee

24

exchange system

6.2. Monthly fee for using the e-invoice exchange intermediation system

no fee

6.3. Fee for issuing e-invoices – per invoice

6.3.1. Up to 250 invoices per month 25 RSD

6.3.2 between 251 – 1,000 invoices per month 22 RSD


6.3.4. between 25,001 – 50,000 invoices per month 18 RSD 6.3.5. over 50,000 invoices per month 15 RSD

6.4. Surcharge fee for e-invoice intermediation depending on the size of the package

6.4.1. Up to 100 kB no fee

6.4.2. between 101– 500 kB 10 RSD

6.4.3. between 501 – 1,000 kB 12 RSD

6.4.4. between 1001 – 5,000 kB 48 RSD

6.5. Fee for receiving e-invoices – per invoice

6.5.1. Up to 250 invoices per month 18 RSD 6.5.2. between 251 – 1,000 invoices per month 17 RSD



6.5.5. over 50,000 invoices per month 14 RSD

Napomena: Naknade za posredovanje u razmeni e-faktura sadrže i porez na dodatu vrednost, a obračunavaju se i naplaćuju mesečno.

Note: Fees and commissions for the exchange of e-invoices include a value added tax, and it shall be calculated and paid monthly.


7. 1. Vob SMS servis za vlasnike računa Naknade

7.1.1.

Naknada za uključivanje u sistem Korisnici paketa: Paket P

150 RSD jednokratno Bez naknade

Tip servisa:

25



7.1.3.

SMS izvod – obvestenje o stanju na računu na kraju bankarskog dana (naplaćuje Banka) *Korisnici paketa: Paket P

5 RSD po uspešno poslatoj poruci Bez naknade




30 RSD

7. 2. Vob SMS servis za korisnike poslovnih kartica Naknade

7.2.1. Naknada za uključivanje u sistem 150 RSD jednokratno

7.2.2. SMS Visa business – obaveštenje o izvršenoj transakciji karticom (naplaćuje Banka)

150 RSD mesečno za svaki registrovani broj telefona

7. VobSMS service – The service of sending notification via SMS message

7. 1. Vob SMS service for account holders Fee

7.1.1. Fee for connection to the system Package users: Package P

150 RSD single payment No fee

Service type:


SMS price charged by the mobile provider plus 7 RSD per successfully sent message plus the applicable taxes

7.1.3.

SMS statement – notification about the account balance at the end of the Banking day (charged by the Bank) Package users: Package P

5 RSD per successfully message sent No fee

7.1.4. SMS movement – notification about changes in the client’s account (charged by the Bank)

5 RSD per successfully message sent

26

7.1.5. Print of the report on issued requests and sent notifications via SMS, as requested by the client

30 RSD

7. 2. Vob SMS service for business card users Fees

7.2.1. Fee for connection to the system 150 RSD single payment

7.2.2. SMS Visa business – notification about the transaction made with the card (charged by the Bank)

150 RSD per month per each registered phone number

8. Naplata prema Međubankarskom sporazumu Naknade

8.1. Naplata od drugih banaka (honorisani čekovi) prema Međubankarskom sporazumu

8. Collection according to the Interbank Agreement

Fee

8.1. Collection from other banks (cheques with paid fees)

according to the InterbankAgreement

9. Ostale usluge Naknade

9.1. Izvodi po računu poslati poštom u zemlji –200 RSD u inostranstvo –850 RSD Preporučeno slanje izvoda – po fakturi

9.2. naknadno izdavanje izvoda (na zahtev klijenta) 50 + 20 RSD po str.

9.3. Izdavanje potvrda o izvršenom nalogu (na zahtev klijenta)

50 RSD

9.4. Potvrde o uplati novčanog osnivačkog uloga i preračunu vrednosti osnivačkog kapitala u odgovarajuću valutu

300 RSD

9.5. Izdavanje ostalih vrsta potvrda na zahtev klijenta 300 RSD

9.6

9.6.1. Naknada za registraciju menica/ovlašćenja 50 RSD po menici/ovlašćenju

9.6.2. Naknada za brisanje menica/ovlašćenja koje su registrovane preko Banke

bez naknade

9.6.3. Naknada za brisanje menica/ovlšćenja koje su registrovanje kod druge banke

50 RSD po menici/ovlašćenju

9.6.4. Naknada za elektronski dostavljen zahtev za registraciju menica

20 RSD po menici

9.7. Naplata menica i ovlašćenja u slučaju prinudne bez naknade

27

naplate 9.8. Fotokopiranje dokumenata 100 + 10 RSD po strani

9.9. Ostale usluge U skladu sa ugovorom

9. Other services Fee

9.1. Account statment sent by mail domesticaly –200 RSD abroad –850 RSDregistered mail– as per invoice

9.2. Subsequen issuing of a statement of account (at client’s request)

50 + 20 RSD per page

9.3. Issuing confirmation of executed order (at client’s request)

50 RSD

9.4. Confirmation on depositing of the initial capital and on calculation of the value of initial capital into the regarding currency

300 RSD

9.5. Issuing other types of confirmations at client’s request

300 RSD

9.6. Registration/deletion of bills of exchange

9.6.1. Fee for registration of bills of exchange/mandates


9.6.2. Fee for deletion of bills of exchange/mandates registered via the Bank

no fee

9.6.3. Fee for deletion of bills of exchange/mandates registered with another bank


9.6.4. Fee for request for registration of bills of exchange submitted electronically

20 RSD per bill

9.7. Collection of the bills of exchange and authorizations in case of forced collection

no fee

9.8. Making copies of documents 100 + 10 RSD per page

9.9. Other services In accordance with the agreement

28

Napomene: 1. Naknada za uslugu transakcije platnog prometa

dospeva na dan izvršenja transakcije i naplaćuje se automatskim zaduženjem računa klijenta.

2. Realizacija naloga izvršenja prinudne naplate vrši se bez obračuna naknada.

3. Naknade koje se naplaćuju po računima za obavljanje platnog prometa (tarifni stavovi 4.1.2; 4.1.4.1. i 4.1.4.2.) se ne naplaćuju za neaktivne račune.

U tom smislu, neaktivni računi su svi računi pravnih lica i preduzetnika koji nisu imali nijednu promenu na dugovnoj i potražnoj strani u mesecu za koji se vrši obračun. Računi, koji su imali isključivo promene nastale kao posledica transakcija koje je inicirala Banka po osnovu automatske naplate svojih potraživanja, smatraju se takodje neaktivnim. Naknada za Izdavanje izvoda elektronskim putem se ne naplaćuje korisnicima usluge elektronskog bankarstva. 4. Naknada za korišćenje faha (tarifni stav 9.1.5.)

naplaćuje se samo od klijenta na čije ime glasi fah (korisnik faha). Korisniku faha, pored naknade za korišćenje faha, naplaćuje se i naknada za izdavanje izvoda.

Klijenti, čiji su svi računi u Banci neaktivni, nemaju pravo korišćenja faha za izdavanje izvoda. 5. Naknada za korišćenje usluga dnevno-noćnog

trezora (tarifni stav 10.6) naplaćuje se za svaki mesec u kojem je izvršena minimum jedna upotreba dnevno-noćnog trezora.

6. Sledeće usluge u bezgotovinskom platnom prometu iz

tarife: „Plaćanja – Interni nalozi u okviru Banke“ vrše se bez obračuna naknada:

- prenos sredstava u okviru Banke sa transakcionog racuna klijenta po osnovu polaganja orocenih depozita (sifra placanja 273)

- prenos sredstava u okviru Banke sa transakcionog računa klijenta po osnovu kupovine deviza radi izvršenja placanja prema inostranstvu (sifra placanja

Notes: 1. The fee for payment transaction service becomes due on the

date of transaction and it is automatically debited from the client’s account.

2. Forced collection orders are effected without calculation of fees.

3. Fees for account for payment transactions (tariff paragraphs 4.1.2; 4.1.4.1. and 4.1.4.2.) will not be charged for inactive accounts.

In this sense, inactive accounts are all accounts of legal entities and entrepreneurs which had no debit and credit changes in the month for which the calculation is being made. Accounts that had changes exclusively as a result of transactions initiated by the Bank for automatic collection of its receivables will also be considered inactive. The fee for issuing electronic statements is not charged to users of electronic banking services. 4. The fee for using boxes (tariff paragraph 9.1.5.) is charged only

to the client on whose name a box has been registered (the user of a box). Beside the fee for using boxes, the fee for issuing of a statement is also charged to a user of a box.

Clients whose all accounts at the Bank are inactive, are not entitled to use the box for issuance of the statement of account. 5. The fee for using the services of the day – night safe (tariff

paragraph 10.6) is charged for each month in which minimally one instance of usage of the day –night safe was performed.

6. The following Services in cashless payment transactions from

point: “Payments – Internal orders within the Bank” are performed without calculation of fees:

- transfer of funds within the Bank from client’s transaction account, based on termed deposits (payment code 273)

- transfer of funds within the Bank from client’s transaction account, on the basis of purchase of foreign currency for performing the payment towards abroad (payment code 286)

29

286)

- prenos sredstava u okviru Banke sa transakcionog racuna ovlašcenog menjaca po osnovu kupovine efektive od Banke (šifra placanja 285)

- prenos sredstava sa transakcionog računa klijenta izvršen po osnovu automatske naplate dospelih obaveza korisnika kredita Banke 7. Usluga u gotovinskom platnom prometu iz tarife:

»Isplate« u slucaju podizanja gotovine sa transakcionog racuna ovlašcenog menjaca a po osnovu prodate efektive Banci, vrši se bez obracuna naknade (šifra placanja 185).

8. Naknada za gašenje računa za obavljenje platnog prometa, (tarifni stav 4.1.6.) ne naplaćuje se:

- U slučaju brisanja klijenta, vlasnika računa, iz registra pravnih lica ili preduzetnika,

- U slučajevima predvidjenim zakonom (odluke suda i drugih nadležnih organa),

- Ukoliko Banka inicira raskid ugovora o otvaranju i vodjenju računa. 9. U slučaju gašenja računa za obavljanje platnog

prometa, Banka će sve mesečne naknade, koje dospevaju za plaćanje na kraju meseca, naplatiti na dan gašenja računa.

10. Naknade za registraciju i brisanje menica/ovlašćenja (tarifni stavovi 10.7.) ne naplaćuju se u slučaju kada je podnosilac zahteva Banka.

11. Po računima depozita po vidjenju iz tar. stava 9.2. ne naplaćuju se naknade za izdavanje izvoda i naknade za usluge izvršenja transakcije prenosa sredstava.

12. Naknada za otvaranje i vodjenje računa sa posebnom namenom (tarifni stav 9.2.3.) obračunava se na celokupan ugovoreni iznos, a naplaćuje se na dan prvog deponovanja sredstava.

- transfer of funds within the Bank from transaction account of the authorized exchange office, based on purchase of cash from the Bank (reference number 285)

- transfer of funds from client’s transaction account executed based on automatic repayments due obligations of the Bank’s loan beneficiary.

7. Service in cash payment transactions from point: »Outgoing

payments«, in case of withdrawing of cash from the transaction account of the authorized exchange office, and on the basis of cash sold to the Bank, is done without calculation of fees (reference number 185).

8. The fee for closing of an account for performance of payment transactions (tariff paragraph 4.1.6.) is not charged:

- In case of removal of a client, the account owner, from the register of legal entities or entrepreneurs,

- In cases provided for under the law ( decisions of the court and other competent bodies),

- In case the Bank initiates termination of an agreement on account opening and keeping. 9. In case the account for payment transactions is to be closed, all

monthly charges that become due for payment at the end of the month will be collected by the Bank on the account closing date.

10. The fees for registration and deletion of the bills of exchange/mandate (items 10.7.) are not charged when the request is made by the Bank.

11. The account statement issuing fees and transaction fees for transfer of funds are not charged for demand deposit accounts in item 9.2.

12. The fee for opening and maintaining escrow account (item 9.2.3.) is calculated on the full contracted amount, and it is charged on the date when the funds are credited to the account for the first time.

30

A – III) POSEBNI ARANŽMANI ZA PRAVNA LICA SVRSTANA U SEGMENT MALI BIZNIS- TARIFNE GRUPE „A“ i „AA“ SPECIAL ARRANGEMENTS FOR LEGAL ENTITIES SEGMENTED AS SBB - FEE AND COMMISSION GROUPS „A“ and „AA“

1.


1.1. Uplate Naknade

1.1.1. Uplate u gotovini i čekovima u korist računa unutar Banke

bez naknade


0,20% min. 25 RSD

1.2. Isplate 0,50% min. 25 RSD

1.



1.1.1. In-payment of day’s takings in cash and in cheques in favour of accounts in Bank

no fee


0,20% min. 25 RSD

1.2. Cash withdrawals 0,50% min. 25 RSD

2. Bezgotovinski platni promet Naknade


2.2. Plaćanja - Interni nalozi u okviru klijenta bez naknade

2.3. Plaćanja - Interni nalozi u okviru Banke Tarifa A Tarifa AA

Vrednost naloga u RSD Naknade

2.3.1 Do 30.000,00 18 RSD 16 RSD

2.3.2. Od 30.000,01 do 100.000,00 0,077 % 0,068 % 2.3.3. Od 100.000,01 do 250.000,00 0,072 % 0,064 %

2.3.4. Od 250.000,01 do 1.000.000,00 0,063 % 0,056 %

31

2.3.5. Od 1.000..000,01 do 3.000.000,00 0,054 % 0,048 % 2.3.6. 3.000.000,01 i više 0,045 % max 2.700 0,040 % max 2.400

2.4. Plaćanja – Eksterni nalozi Tarifa A Tarifa AA

Vrednost naloga u RSD Naknade 2.4.1. Do 30.000,00 40 RSD 35RSD

2.4.2. Od 30.000,01 do 100.000,00 0,110 % 0,100 %

2.4.3. Od 100.000,01 do 250.000,00 0,100 % 0,090 %

2.4.4. Od 250.000,01 do 1.000.000,00 0,090 % 0,080 %

2.4.5. Od 1.000..000,01 do 3.000.000,00 0,080 % 0,070 % 2.4.6. 3.000.000,01 i više 0,070 % max 4.050 RSD 0,065 % max 3.600 RSD


Fee

2.1. Inflow no fee

2.2. Payments – Internal orders within the Client no fee

2.3. Payments – Internal orders within the Bank Tariff A Tariff AA

Order amount in RSD Fee 2.3.1 Up to 30,000.00 18 RSD 16 RSD

2.3.2. From 30,000.01 to 100,000.00 0,077 % 0,068 %

2.3.3. From 100,000.01 to 250,000.00 0,072 % 0,064 %

2.3.4. From 250,000.01 to 1,000,000.00 0,063 % 0,056 %

2.3.5. From 1,000,000.01 to 3,000,000.00 0,054 % 0,048 % 2.3.6. 3,000,000.01 and over 0,045 % max 2.700 RSD 0,040 % max 2.400 RSD

2.4. Payments – External orders Tariff A Tariff AA

Order amount in RSD Fee

2.4.1. Up to 30,000.00 40 RSD 35 RSD

2.4.2. From 30,000.01 to 100,000.00 0,110 % 0,100 % 2.4.3. From 100,000.01 to 250,000.00 0,100 % 0,090 %

2.4.4. From 250,000.01 to 1,000,000.00 0,090 % 0,080 %

2.4.5. From 1,000,000.01 to 3,000,000.00 0,080 % 0,070 %

2.4.6. 3,000,000.01 and over 0,070 % max 4.050 RSD

0,065 % max 3.600 RSD

32

Elektronsko bankarstvo E-banking

3. Elektronski platni promet

Naknade

3.1. Plaćanja - Interni nalozi u okviru klijenta bez naknade

3.2. Plaćanja - Interni nalozi u okviru Banke Tarifa A Tarifa AA


3.2.1. Do 30.000,00 13 RSD 11 RSD

3.2.2. Od 30.000,01 do 100.000,00 0,054 % 0,048 %

3.2.3. Od 100.000,01 do 250.000,00 0,050 % 0,044 % 3.2.4. Od 250.000,01 do 1.000.000,00 0,045 % 0,040 %

3.2.5. Od 1.000..000,01 do 3.000.000,00 0,036 % 0,032 %

3.2.6. 3.000.000,01 i više 0,032 % max 1.980 RSD 0,030 % max 1.760 RSD

3.3. Plaćanja – Eksterni nalozi Tarifa A Tarifa AA


3.3.1. Do 30.000,00 22 RSD 20 RSD

3.3.2. Od 30.000,01 do 100.000,00 0,075 % 0,070 %

3.3.3. Od 100.000,01 do 250.000,00 0,070 % 0,065 % 3.3.4. Od 250.000,01 do 1.000.000,00 0,065 % 0,060 %

3.3.5. Od 1.000..000,01 do 3.000.000,00 0,060 % 0,055 %

3.3.6. 3.000.000,01 i više 0,055 % max 3.150 RSD 0,050 % max 2.800 RSD


Fee

3.1. Payments – Internal orders within the Client no fee

3.2. Payments – Internal orders within the Bank Tariff A Tariff AA


3.2.1. Up to 30,000.00 13 RSD 11 RSD

3.2.2. From 30,000.01 to 100,000.00 0,054 % 0,048 % 3.2.3. From 100,000.01 to 250,000.00 0,050 % 0,044 %

3.2.4. From 250,000.01 to 1,000,000.00 0,045 % 0,040 %

3.2.5. From 1,000,000.01 to 3,000,000.00 0,036 % 0,032 %

3.2.6. 3,000,000.01 and over 0,032 % max 1.980 RSD 0,030 % max 1.760 RSD

33

3.3. Payments – External orders Tariff A Tariff AA


3.3.1. Up to 30,000.00 22 RSD 20 RSD

3.3.2. From 30,000.01 to 100,000.00 0,075 % 0,070 % 3.3.3. From 100,000.01 to 250,000.00 0,070 % 0,065 %

3.3.4. From 250,000.01 to 1,000,000.00 0,065 % 0,060 %

3.3.5. From 1,000,000.01 to 3,000,000.00 0,060 % 0,055 %

3.3.6. 3,000,000.01 and over 0,055 % max 3.150 RSD 0,050 % max 2.800 RSD


Tarifa A Tarifa AA

4.1. Vob SMS servis za vlasnike računa Naknade

4.1.1. Naknada za uključivanje u sistem Bez naknade Bez naknade

Tip servisa:




4.1.3. SMS izvod – obaveštenje o stanju na računu na kraju bankarskog dana (naplaćuje Banka)


bez naknade


3 RSD po uspešno poslatoj poruci bez naknade


20 RSD bez naknade

4. VobSMS service- Service of sending the notification via SMS message

Tariff A Tariff AA

Fee

4.1. Vob SMS service for account holders Fee

4.1.1. Fee for connection to the system no fee No fee

Service type:

34


SMS price charged by the mobile provider plus 7 RSD per

successfully sent message plus the applicable taxes

SMS price charged by the mobile provider plus 7 RSD per

successfully sent message plus the applicable taxes

4.1.3. SMS statement – notification about the account balance at the end of the banking day (charged by the Bank)

3 RSD per successfully sent message

no fee

4.1.4. SMS movement – notification on changes in the client’s account (charged by the Bank)

3 RSD per successfully sent message

no fee

4.1.5. Print of the report about the conducted requests and sent notifications via SMS message, and upon the client’s request

20 RSD no fee

Napomena: 1. Transakcije, kojima se vrši izmirenje obaveza

prema Banci po osnovu plasmana, vrši se bez obračuna naknade (šifre plaćanja 276, 277)

2. Za usluge koje nisu definisane u delu A – III)

Posebni aranžmani – tarifne grupe „A“ i „AA“ iz ove liste, primenjuju se naknade definisane u delu A – II) Tarifna grupa „Opšta za pravna lica svrstana u segment Mali biznis“ iz ove liste.

3. Napomene, definisane u delu A – II) Tarifna grupa „Opšta za pravna lica svrstana u segment Mali biznis“ iz ove liste važe i za analogne tarifne stavove definisane u delu A – III) Posebni aranžmani – tarifne grupe „A“ i „AA“ iz ove liste.

Note: 1. The transactions aimed at the settlement of the obligations toward

the Bank arising from granted arrangements are performed free of charge (reference numbers 276, 277)

2. For the services that are not defined in the part A – III) Special

arrangements – tariff groups „A“ and „AA“ from this list, the fees and commissions defined in the part A – II) „General for legal entities segmented as SBB“ tariff group from this list will apply.

3. Notes, defined in the part A – II) „General for legal entities segmented as SBB“ tariff group from this list, are also valid for the corresponding tariff paragraphs defined in the part A – III) Special arrangements – tariff groups “A” and “AA” from this list.

35

B) USLUGE DEVIZNOG PLATNOG PROMETA SERVICES OF FOREIGN PAYMENTS

1. Otvaranje računa Naknade

1.1. Otvaranje računa bez naknade

1.2. Vođenje računa *Korisnici paketa: Paket P


1.3. Izdavanje izvoda bez naknade

1.4. Dostava izvoda SWIFT porukom MT 940 2.500 RSD mesečno, po računu

1.5. Otvaranje I vodjenje računa sa posebnom namenom (escrow račun)

0,50 % min 25.000 RSD jednokratno

1.6. Kamata na dospela nenaplaćena potraživanja 1M Referentna kamatna stopa za odgovarajuću valutu uvećana za 10 p.p godišnje

1. Opening account Fee

1.1. Opening account no fee

1.2. Maintaining account *Package users: Package P

no fee no fee

1.2. Issuing the statement of account no fee 1.4. Issuing the SWIFT statement by MT 940 2.500 RSD, monthly, per account

1.5. Opening and maintaining account with specific-purpose (escrow account)

0.50 % min 25.000 RSD single payment

1.6. Default interest rate 1M Referential interest rate for the regarding currency increased by 10 p.p per annum

Napomene: 1. Naknade pod B) Usluge deviznog platnog prometa primenjuje se

u poslovanju sa deviznim računima rezidenata i dinarskim i deviznim računima nerezidenata. Izuzetno, tarifni stav 1.4. se primenjuje se i u poslovanju sa dinarskim računima rezidenata.

2. Naknada za otvaranje i vodjenje escrow računa (tarifni stav 1.5) se obračunava na celokupan ugovoreni iznos a naplaćuje se na dan prvog deponovanja sredstava na escrow račun i preračunava u dinare primenom srednjeg kursu NBS za devize važećem na dan uplate. Naknada za izdavanje izvoda i naknade za transakcije prenosa sredstava sa ovog računa se ne naplaćuju.“

Notes: 1. The fees under B) FX Payment Transactions are applied in

operating with foreign currency accounts of residents and dinar and foreign currency accounts of non-residents. Exceptionally, tariff paragraph 1.4. is applied in operating with dinar currency accounts of residents, too.

2. The fee for opening and maintaining of escrow account (item 1.5) is calculated for the full contracted amount and charged on the date of when the funds are credited to the escrow account for the first time in and it is converted in dinars by applying the NBS middle rate for FX quoted on

36

3. Tarifni stav 1.6. Referentna kamatna stopa u zavisnosti od valute

moze biti EURIBOR/LIBOR. Referentna kamatna stopa. se utvrđuje na osnovu visine jednomesečne referentne kamatne stope važeće prvog dana u mesecu, shodno zvanično objavljenim vrednostima nadležnih institucija. Promena referentne kamatne stope se vrši mesečno, prvog dana u mesecu.

Kamata se obračunava primenom linearnog metoda, poslednjeg radnog dana u obračunskom mesecu za ceo taj mesec, a dospeva po isteku meseca. U slučaju da je zakonska zatezna kamata veća od ovako utvrđene kamatne stope, Banka zadržava pravo da primeni zateznu kamatu utvrđenu Zakonom o zateznoj kamati ("Službeni glasnik RS", br. 119/2012 i u skladu sa kasnijim izmenama), koju Banka može usklađivati mesečno.

the credit date. The statement issuing fee and transaction fees for transfers from this account are not charged

3. Item 1.6. Reference rate depending on the curreny could be EURIBOR/LIBOR. The reference interest rate shall be determined according to the amount of one-month reference interest rate valid on the first day of the month, in line with the officially published values of the relevant institutions. The change in the reference interest rate is made monthly, on the first day of the month. Interest shall be calculated using the linear method, on the last working day in the month of calculation for the whole month, and matures at the end of the month. In case that the legal default interest rate is higher than this determined interest rate, the Bank reserves the right to apply the penalty interest rate stipulated in the Law on default interest rate ("Official Gazette of RS", no. 119/2012 and in accordance with subsequent amendments), which the Bank can harmonized monthly.

2. Nostro doznake Naknade

2.1. Na račune u okviru Banke 0,10% min 500 RSD max 20.000 RSD

2.2. Na račune van Banke 0,15% min 1.000 max 20.000 RSD

2. Nostro remittances Fee

2.1. On accounts within the Bank 0,10% min 500 RSD max 20.000 RSD

2.2. On accounts outside the Bank 0,15% min 1.000 max 20.000 RSD

Napomene: - Naknade za nostro doznake se primenjuju za plaćanja po

osnovu tekućih i kapitalnih poslova u inostranstvo i u zemlji, u

Notes: - Fees for nostro remittances are applied for payments

under current and capital foreign and domestic

37

devizama i dinarima, u medjusobnim odnosima rezidenata i nerezidenata, osim za dinarska placanja koja se ne izvrsavaju po osnovu tekućih i kapitalnih poslova (isplata zarada, placanje troskova u zemlji: osnovi 600, 704,...) u kom slučaju se primenjuju naknade dinarskog platnog prometa.

- Naknade se primenjuju za plaćanja na Kosovo i Metohiju.

operations, in dinar and foreign currencies, in mutual relations between residents and non-residents, except for dinar payments which are not performed under current and capital operations (payment of salaries, payment of domestic expenses bases 600, 704,...) in which case fees of RSD payment transactions are applied.

- The fees are applied for payments to Kosovo and Metohija.

2.3. Naknada za izvršenje naloga plaćanja u devizama sa OUR opcijom troškova

Naknade

2.3.1. Za plaćanja u valuti USD 10 USD

2.3.2. Za plaćanja u valuti GBP 20 GBP

2.3.3.

Za plaćanja u valuti Eur i ostalim valutama osim USD i GBP

Vrednost naloga u Eur Naknade za plaćanja prema ino-partnerima u Nemačkoj u valuti Eur

Naknade za plaćanja prema ino-partnerima izvan Nemačke u valuti Eur

2.3.3.1. Do 2.500,00 3,50 10,00

2.3.3.2. Od 2.500,01 do 12.500,00 7,00 15,00 2.3.3.3. Od 12.500,01 do 25.000,00 9,00 20,00

2.3.3.4. Od 25.000,01 do 30.000,00 9,00 30,00

2.3.3.5. Od 30.000,01 do 50.000,00 12,50 30,00

2.3.3.6. Od 50.000,01 i više 25,00 30,00

2.3. Fee for FX payment order with OUR option Fee

2.3.1 For payments in USD 10 USD

2.3.2. For payments in GBP 20 GBP

2.3.3. For payments in EUR and other currencies other than USD i GBP

Order amount in EUR Fee for payments towards foreign partners in Germany in EUR

Fee for payments towards foreign partners outside Germany in EUR

38

2.3.3.1. Up to 2,500.00 3,50 10,00 2.3.3.2. From 2,500.01 to 12,500.00 7,00 15,00

2.3.3.3. From 12,500.01 to 25,000.00 9,00 20,00

2.3.3.4. From 25,000.01 to 30,000.00 9,00 30,00

2.3.3.5. From 30,000.01 to 50,000.00 12,50 30,00

2.3.3.6. From 50,000.01 and over 25,00 30,00

Napomena: Naknada za izvršenje naloga plaćanja u devizama sa OUR opcijom troškova se obračunava u dinarima primenom prodajnog kursa za devize NBS i dospeva za plaćanje najkasnije narednog radnog dana od dana izvršenja nostro doznake.

Note: The fee for the execution of FX payment order with OUR expenses option will be calculated in dinars by applying the NBS selling exchange rate for FX and it matures for payment no later than the following working day from the day of execution of the nostro remittance.

3. Transferi Naknade

3.1. Na račune u okviru Banke bez naknade

3.2. Na račune van Banke 0,15% min 1.000 RSD max 20.000 RSD

3. Transfers Fee

3.1. To accounts within the Bank no fee

3.2. To accounts outside the Bank 0.15% min 1.000 RSD max 20.000 RSD

Napomena: Naknade se primenjuju za prenos sredstava između računa istog vlasnika u inostranstvo i u zemlji u devizama i dinarima-poslovanje sa nerezidentima, kao i za prenos sredstava u korist računa krajnjeg korisnika.

Note: The fees are applied for transfer of funds between accounts of the same client in the country or abroad in FX or RSD – operations with non-residents, as well as for transfer of funds onto the accounts of final users.

4. Službeni put u inostranstvo Naknade

4.1. Isplata akontacije u efektivnom stranom novcu 0,30 % min 500 RSD

4.2. Isplata akontacije u devizama

4.2.1. Na račune u okviru Banke 0,10% min RSD 500

4.2.2. Na račune van Banke 0,15% min 1.000 RSD

39

4.3. Konačni obračun

4.3.1. Na račune u okviru Banke 0,10% min 500 RSD

4.3.2. Na račune van Banke 0,15% min 1.000 RSD

4. Business trip abroad Fee

4.1. Foreign cash advance payment 0,30 % min. 500 RSD

4.2. Foreign exchage advance payment

4.2.1. To accounts within the Bank 0,10% min 500 RSD

4.2.2. To accounts outside the Bank 0,15 % min 1.000 RSD

4.3. Total business trip expenses

4.3.1. To accounts within the Bank 0,10% min 500 RSD

4.3.2. To accounts outside the Bank 0.15 % min 1.000 RSD

5. Loro doznake i čekovi Naknade

5.1. Loro doznake u korist komitenata Banke bez naknade

5.2. Loro doznake u korist komitenata drugih banaka 0,2% min 1.000 RSD max 40.000 RSD

5.3. Loro čekovi 0,2% min 600 RSD

5. Loro remittances and cheques Fee

5.1. Loro remittances in favour of the Bank’s client no fee

5.2. Loro remittances in favour of other banks clients 0,2% min 1.000 RSD max 40.000 RSD

5.3 Loro cheques 0,2% min 600 RSD

6. Izdavanje čekova 0.2% min 25 EUR max 100 EUR

6. Issuing cheques 0.2% min 25 EUR max 100 EUR

40

Napomena: - Naknada iz stava 5.2. se naplaćuje od banaka kod kojih

komitenti imaju račun na koji se vrši odobravanje sredstava.

Note: - The fee from point 5.2. is charged from the banks

where the clients have the account to which the funds are being transferred.

7. Loro doznake sa Kosova i Metohije: Naknade

- do EUR 1.000,00 bez naknade

- od EUR 1.000,01 do EUR 5.000,00 500 RSD

- od EUR 5.000,01 do EUR 25.000,00 0,20% - od EUR 25.000,01 do EUR 50.000,00 0,15%

- od EUR 50.000,01 do EUR 100.000,00 0,10%

- preko EUR 100.000,01 0,05%

7. Loro remittances from Kosovo and Metohia: Fee

- up to EUR 1,000.00 no fee

- from EUR 1,000.01 to EUR 5,000.00 500 RSD

- from EUR 5.000,01 to EUR 25,000.00 0,20%

- from EUR 25.000,01 to EUR 50,000.00 0,15%

- from EUR 50.000,01 to EUR 100,000.00 0,10% - over EUR 100,000.01 0,05%

8. Reklamacije po poslovima doznaka i čekova 20,00 EUR

8. Complaints regarding remittances and cheques 20.00 EUR

Napomena: Naknada za usluge Nostro doznake (2), Loro doznake u korist komitenata Banke (5.1.) i Loro doznake sa Kosova i Metohije (7) primenjuju se i za pružanje usluga elektronskog bankarstva.

Note: Fees for services of Nostro remittance (2), Loro remittance in favour of Bank’s clients (5.1.) and Loro remittances from Kosovo and Metohia (7) are also applied for services of e-banking.

Naknade

9. Konverzija deviza na deviznom računu - konverzija jedne valute u drugu valutu

bez naknade

Fee

9. Conversion of FX on the FX account – conversion of one currency into another

no fee

41

Napomena: Prilikom izvršenja konverzije za iznose do 5000 evra , primenjuje se tržišni kursevi Vojvođanske banke dostupni u Sistemu. Za devizna sredstva valute koja se konvertuje primenjuju se tržišni kupovni kursevi, a za devizna sredstva valute u koju se konvertuje primenjuju se tržišni prodajni kursevi. Za iznose preko 5 000 evra potrebno je zvati Finansijska Tržišta - Sektor trgovanja sa korporativnim klijentima koji obezbeđuje kurseve koji se primenju prilikom konverzije.

Note: During the conversion for amounts up to EUR 5000, market exchange rates of Vojvodjanska banka available in the System shall be applied. For FX assets of the currency which is being converted market buying exchange rates will be applied and for FX assets of the currency into which is being converted market selling exchange rates will be applied. For amounts exceeding EUR 5 000 it is necessary to contact Treasury Division – Sales desk Department which provides exchange rates applied during conversion.

Naknade

10.

Izmena ili opoziv naloga za plaćanje prema inostranstvu, reklamacija prema inostranstvu zbog nekompletnih ili nejasnih instrukcija datih od strane nalogodavca, upit prema inostranstvu na zahtev nalogodavca

1.500 RSD po izmeni / opozivu / reklamaciji / upitu

Fee

10.

Change or cancellation of the payment order to abroad, complaint towards abroad for incomplete or unclear instructions given by the orderer, inquiries towards abroad at request of the orderer

1.500 RSD Per change / cancelation / complaint / inquiry

11. Izdavanje potvrda u deviznom poslovanju 600 RSD

11. Issuing of the confirmation in FX operating 600 RSD

12. Pribavljanje informacije iz inostranstva I davanje informacija prema inostranstvu u korist, odnosno po nalogu komitenta

min 1.500 RSD + stvarni troškovi

12. Acquiring of the information from abroad and sending information abroad in favour or at the Client's request

min 1.500 RSD + actual cost

13. Slanje kopije dokumenata na zahtev komitenta

10 RSD po strani, min 100 RSD

13. Sending of the copies of the documents at client's request

10 RSD per page, min 100 RSD

42

C) POS TERMINALI POS TERMINALS

1. NAKNADA ZA PRIHVATANJE PLATNIH KARTICA

1.1. VISA kartice - Vojvođanske banke (prema vrstama delatnosti kojom se bave primaoci kartice)

POS terminali obezbedjeni od:

Vojvođanske banke a.d. Primaoca kartice

1.1.1. Pumpe 2,2% 1,6%

1.1.2. Ostalo 2,8% 2,2%

1.2.

VISA kartice – Drugih banaka (prema vrstama delatnosti kojom se bave primaoci kartice)



1.2.1. Pumpe 2,4% 1,8%

1.2.2. Ostalo 3,0% 2,3%

1.3. MAESTRO i MASTERCARD kartice - Vojvođanske banke (prema vrstama delatnosti kojom se bave primaoci kartice)



1.3.1. Pumpe 2,2% 1,6%

1.3.2. Ostalo 2,8% 2,2%

1.4.

MAESTRO i MASTERCARD kartice – Drugih banaka (prema vrstama delatnosti kojom se bave primaoci kartice)



1.4.1. Pumpe 2,4% 1,8%

1.4.2. Ostalo 3,0% 2,3%

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1.5. DINA kartice - Vojvođanske banke (prema vrstama delatnosti kojom se bave primaoci kartice)



1.5.1. Pumpe 1,6% 1,3%

1.5.2. Ostalo 2,0% 1,8% 1.6.

DINA kartice – Drugih banaka (prema vrstama delatnosti kojom se bave primaoci kartice)



1.6.1. Pumpe 1,6% 1,3%

1.6.2. Ostalo 2,0% 1,8%

1.7. VobShop kartice 0,8% - 1,2% Napomena: Korisnici Paketa P imaju opciju korišćenja povoljnijih naknada za prihvat kartica odnosno niže provizije u odnosu na standardne za 0.4% po transakciji po svim karticama.

2. Naknada za nerealizovan promet preko POS terminala za promet manji od 100.000 rsd

10 EUR dial-up/ETH POS

15 EUR GPRS POS

3. Pružanje usluga procesinga po ugovorima sa drugim bankama

U skladu sa ugovorom

44

1. FEE FOR ACQUIRING PAYMENTS CARDS

1.1. VISA cards – of Vojvodjanska banka (according to the main line of business of the merchants)

POS terminals provided by:

Vojvodjanska banka a.d. Merchant

1.1.1. Gas stations 2,2% 1,6%

1.1.2. Other 2,8% 2,2% 1.2. VISA cards – of other banks (according to the main line of business of the merchants)



1.2.1. Gas stations 2,4% 1,8%

1.2.2. Other 3,0% 2,3%

1.3. MAESTRO and MASTERCARDS cards – of Vojvodjanska banka (according to the main line of business of the merchants)



1.3.1. Gas stations 2,2% 1,6%

1.3.2. Other 2,8% 2,2%

1.4. MAESTRO and MASTERCARDS cards – of other banks (according to the main line of business of the merchants)



1.4.1. Gas stations 2,4% 1,8%

1.4.2. Other 3,0% 2,3%

1.5. DINA cards – of Vojvodjanska banka (according to the main line of business of the merchants)



1.5.1. Gas stations 1,6% 1,3%

1.5.2. Other 2,0% 1,8%

45

Napomene: 1. Banka obračunava i automatski naplaćuje naknade za

prihvatanje platnih kartica, umanjenjem bruto vrednosti svake izvršene transakcije prodaje putem platnih kartica.

2. Iznos naknade za korišćenje SIM kartica za POS terminale sa GPRS modemom definiše Telekom Srbija a.d. Beograd dostavljanjem mesečnog zbirnog obračuna za korišćenje SIM kartica Banci, osim u slučajevima gde je ugovorom drugačije definisano.

Notes: 1. The Bank automatically calculates and charges the fees for

acquiring payment cards, reducing gross value for each sales transaction made with payment cards.

2. The amount of compensation for the use of SIM cards for POS terminals with GPRS modem defines Telecom Serbia Belgrade by submitting a monthly summary statement for the use of SIM cards to the Bank, except where otherwise provided by contract.

1.6.

DINA cards – of other banks (according to the main line of business of the merchants)



1.6.1. Gas stations 1,6% 1,3%

1.6.2. Other 2,0% 1,8%

1.7. VobShop cards 0,8% - 1,2%

Users of Package P have option to use a more favorable fees for acquiring payments cards respectively lower fees by 0.4% compered to the standard for transactions on all cards.

2. Fee for unrealized turnover over the POS terminal for turnover of less then 100.000 rsd

10 EUR dial-up/ETH POS

15 EUR GPRS POS

3. Processing services under agreements with other banks

in confomrity with the agreement

46

D) POSLOVNE KARTICE BUSINESS CARDS

1. VISA Business kartica

1.1. Godišnja članarina:

Naknade

1.1.1. do 3 izdate kartice *Korisnici paketa: Paket P


1.1.2. svaka naredna preko 3 izdate kartice 750 RSD po kartici

1.2. Odustanak od izrađene kartice 300 RSD po kartici 1.3. Izrada duplikata/zamena kartice 300 RSD po kartici

1.4. Troškovi prijave kartice u VISA datoteku izuzetaka

200 RSD po kartici

1.5. Troškovi oglašavanja kartice u bilten nevažećih kartica

po cenovniku VISA Intl. (USD 0,056)

1.6. Troškovi reklamacije Bez naknade

1.7. Troškovi neosnovane reklamacije 300 RSD

1.8. Oduzeta kartica na bankomatu druge banke


1.9. Oduzeta kartica izdanja Vojvođanske banke na bankomatu Vojvođanske banke

100 RSD

1.10. Aktiviranje kartice koja je oduzeta zbog pogrešno unetog PIN-a

200 RSD

1.11. Oduzeta kartica na šalteru druge banke ili na prodajnom mestu


1.12.

Troškovi zloupotrebe izgubljene/ukradene kartice od momenta prijave Banci (preko navedenog iznosa, troškove zloupotrebe snosi Banka)

do 200 EUR

1.13. Troškovi transakcija načinjenih VISA Business karticom u zemlji

bez naknade

1.14. Troškovi transakcija načinjenih VISA Business karticom u inostranstvu

1% od iznosa načinjene transakcije u dinarskoj protivvrednosti po prodajnom kursu Banke, minimum 10 RSD

1.15. Troškovi podizanja gotovine – u zemlji – na bankomatima i šalterima u mreži Vojvođanske banke a.d. Novi Sad

bez naknade

47

1.16. Troškovi podizanja gotovine – u zemlji i inostranstvu – na bankomatima i šalterima van mreže Vojvođanske banke a.d. Novi Sad

po cenovniku VISA Intl. (Gotovina na bankomatu u zemljama Centrale i Istočne Evrope, Bliskog istoka i Afrike: 1% + 1,35 USD Gotovina na bankomatu u ostalim zemljama: 1% + 1,00 USD Gotovina na šalteru banaka u zemljama Centrale i Istočne Evrope, Bliskog istoka i Afrike: 1,33% + 2,75 USD Gotovina na šalteru banaka u ostalim zemljama: 1,33% + 1,75 USD Gotovina na bankomatu druge domaće banke: 0,25%+45 RSD Gotovina na šalteru druge domaće banke: 0,33%+90 RSD)

1.17. Drugi troškovi vezani za korišćenje VISA Business kartice u inostranstvu definisani od strane VISA GCAS

Po cenovniku VISA Global Customer Assistance Service (VISA GCAS)

1.17.1. Prijava izgubljene/ukradene kartice USD 35,00

1.17.2. Informacije o najbližoj VISA banci ili bankomatu USD 7,50

1.17.3. Hitna zamena izgubljene/ukradene kartice bilo gde u svetu

USD 250,00

1.17.4. Hitna isplata gotovine bilo gde u svetu USD 175,00

1.

VISA Business Card

1.1. Annual membership:

Fee

1.1.1. Up to 3 issued cards *Package users: Package P

No fee charged No fee

1.1.2. Every following the 3rd issued card 750 RSD per card

1.2. Cancellation of the already made card 300 RSD per card

1.3. Making of the copy/ replacing of the card 300 RSD per card

1.4. Cost of registration of the card in VISA database of exceptions

200 RSD per card

1.5. Cost of announcing of cards in the newsletter of invalid cards

According to the price list of VISA Intl. (USD 0,056)

1.6. Costs of complaints no fee 1.7. Costs of unfounded complaints 300 RSD

48

1.8. The card halted and kept by the ATM of another bank

According to the price list of VISA Intl. (USD 15,00)

1.9. The card issued by Vojvodjanska Banka halted and kept by the ATM of Vojvodjanska Banka

100 RSD

1.10. Activation of the card which was halted due to wrong PIN input

200 RSD

1.11. The card taken at the counter of other bank or at a sales point

According to the price list of VISA Intl (USD 165,00)

1.12.

Cost of abuse of lost/stolen card up to the moment of reporting it to the Bank (if higher than the stated amount the cost of abuse is paid by the Bank)

Up to 200 EUR

1.13. Cost of transactions executed by VISA Business Card in country

No fee

1.14.

Cost of transactions executed by VISA Business Card abroad

1% of the transaction made in RSD counter value, at the selling rate of exchange of the Bank, minimum 10 RSD

1.15.

Cost of cash withdrawal in the country- at the ATMs and counters within the network of Vojvodjanska Banka a.d. Novi Sad

No fee

1.16.

Cost of cash withdrawal in the country-and abroad at the ATMs and counters outside the network of Vojvodjanska Banka a.d. Novi Sad

According to the price list of VISA Intl (ATM Cash withdrawal in Central and Eastern Europe, Middle East and Africa: 1% + 1,35 USD ATM Cash withdrawal in other regions: 1% + 1,00 USD Manual cash in banks in Central and Eastern Europe, Middle East and Africa: 1,33% + 2,75 USD Manual cash in banks in other countries: 1,33% + 1,75 USD ATM Cash withdrawal – other domestic banks: 0,25%+45 RSD Manual cash in other domestic banks: 0,33%+90 RSD)

1.17. Other costs connected to using of Visa Business Card abroad defined by VISA GCAS

According to the price list of VISA Global Customer Assistance Service (VISA GCAS)

1.17.1. Report of lost/stolen card USD 35,00

49

1.17.2. Information of the nearest VISA Bank or ATM USD 7,50

1.17.3. Urgent replacement of the card anywhere in the world

USD 250,00

1.17.4. Urgent cash disbursement anywhere in the world

USD 175,00

Napomena : Sve naknade VISA International su iskazane u USD, ali VISA zadužuje račun Banke u EUR (po VISA-inoj kursnoj listi) za sve troškove.

Note: While the VISA International fees are listed in USD, VISA will debit the Bank’s account in EUR (using VISA FX rate) for all expenses.

E) SEFOVI SAFE DEPOSIT BOXES

NAKNADE

1. Naknada za korišćenje sefova za period 1 mesec 3 meseca 1 godina

1.1. Veličina 1 (34x25x4 – 7,5x30x43 cm) 1.200 RSD 2.500 RSD 7.500 RSD

1.2. Veličina 2 (34x25x8 – 15x30x43 cm) 1.500 RSD

3.000 RSD 9.000 RSD

1.3. Veličina 3 (34x25x18 – 22,5x30x43 cm) 1.800 RSD

4.000 RSD 12.000 RSD

1.4. Veličina 4 (34x25x35 – 33,3x50x43 cm) 2.100 RSD

4.500 RSD 13.500 RSD

1.5. Veličina 5 (77x18x100 cm) 2.400 RSD 5.000 RSD 15.000 RSD

1.6. Veličina 6 (117x18x100 cm) 2.700 RSD 6.000 RSD 18.000 RSD

2. Izrada izgubljenog ključa sefa 5.000 RSD + stvarni troškovi

Fee

1. Fees for using Safe deposit boxes for period 1 month 3 month 1 year

1.1. Size 1 (34x25x4 – 7,5x30x43 cm) 1.200 RSD 2.500 RSD 7.500 RSD

1.2. Size 2 (34x25x8 – 15x30x43cm) 1.500 RSD 3.000 RSD 9.000 RSD 1.3. Size 3 (34x25x18 – 22,5x30x43cm) 1.800 RSD 4.000 RSD 12.000 RSD

1.4. Size 4 (34x25x35 – 33,3x50x43cm) 2.100 RSD 4.500 RSD 13.500 RSD

1.5. Size 5 (77x18x100cm) 2.400 RSD 5.000 RSD 15.000 RSD

50

1.6. Size 6 (117x18x100cm) 2.700 RSD 6.000 RSD 18.000 RSD

2. Replacement of the lost key to safe deposit box RSD 5.000 + Actual costs

Napomena : - U slučaju da veličina sefa odstupa od navedenih dimenzija,

primenjuje se tarifa koja važi za sef najsličnijih dimenzija; - Naknada za korišćenje sefova naplaćuje se jednokratno za

ugovoreni period korišćenja. Ukoliko do isteka ugovorenog perioda, Klijent ne vrati ključ sefa, Banka će za svaki naredni započeti mesec korišćenja sefa, naplatiti naknadu u visini naknade za jednomesečno korišćenje.

- Naknade za korišćenja sefova i za izradu izgubljenog kluča sadrže i porez na dodatu vrednost;

Note: - Where safe deposit boxes have dimensions different from

the above will charge the fee applicable to the safe deposit boxes that are closest in terms of size;

- Fees for using Safe deposit boxes will be charged once for the negotiated period of usage. If the client does not return the key to the safe deposit box until the negotiated period expires, the Bank shall charge a fee for each subsequent month of initiated safe deposit box usage in the amount of a monthly usage fee.

- Fees for using Safe feposit boxes and replacement of the lost key include the VAT;

F) USLUGE RUKOVANJA GOTOVINOM (SEKTOR RUKOVANJE GOTOVINOM) CASH HANDLING SERVICES (CASH HANDLING DEPARTMENT)

Naknade

1. NAKNADA ZA OBRADU NEOŠTEĆENIH NOVČANICA

1.1. Naknada za obradu novčanica - po novčanici (RSD)

1.1.1. uplate od 1-500 000 kom. novčanica mesečno,

naknada po novčanici 0,005 EUR

1.1.2. uplate preko 500.000 kom.novčanica mesečno,


1.2. Naknada za obradu novčanica - po paketu (RSD)

1.2.1.

obrada 1 paketa dnevno 2,5 EUR po paketu max. mesečna naknada 55 EUR

1.2.2. obrada od 2 - 10 paketa dnevno 1 EUR po paketu max. mesečna naknada 220 EUR

1.2.3. obrada od 11 - 100 paketa dnevno 0,3 EUR po paketu max. mesečna naknada 660 EUR

1.2.4 obrada preko 100 paketa dnevno 0,1 EUR po paketu 1.500 max. mesečna naknada

51

1.3 Naknada za obradu kovanog novca - po kovanici (RSD) Naknada po kovanici 0.002 EUR 1.4 Naknada za obradu efektivnog stranog novca – po novčanici (EUR,USD,CHF)

1.4.1. Naknada za obradu efektivnog stranog novca – po novčanici (EUR,CHF)


1.4.2. Naknada za obradu efektivnog stranog novca – po novčanici (USD)


1.5. Naknada za obradu i punjenje kaseta za ATM-ove naknada po novčanici 0,004 EUR

2. NAKNADA ZA OBRADU OŠTEĆENIH NOVČANICA

2.1. Naknada za obradu oštećenih novčanica u RSD bez naknade 2.2 Naknada za obradu oštećenih novčanica u devizama (EUR, USD, CHF)

2.2.1. oštećenje do 10 % naknada po novčanici 5%

2.2.2. oštećenje od 11 – 30 % naknada po novčanici 7%

2.2.3. oštećenje preko 30 % do 49% max naknada po novčanici 9%

3. Naknada za obradu novčanica posle redovnog radnog vremena

naknada po novčanici 20% više od osnovne cene

4. Naknada za čuvanje novca u trezoru naknada po novčanici za jednu noć 0.001 EUR minimalna naknada za jednu noć 30 EUR

Fee

1. FEE FOR PROCESSING UNDAMAGED BANKNOTES

1.1. Fee for processing banknotes – per banknote (RSD)

1.1.1. payments up to 500,000 banknotes per month,

fee per banknote EUR 0.005

1.1.2. payments over 500,000 banknotes per month,


1.2. Fee for processing banknotes – per package (RSD)

1.2.1. processing 1 package per day EUR 2.5 per package maximum monthly fee EUR 55

1.2.2. processing 2 – 10 packages per day EUR 1 per package maximum monthly fee EUR 220

1.2.3. processing 11 - 100 packages per day EUR 0.3 per package maximum monthly fee EUR 660

1.2.4. processing more than 100 packages per day EUR 0.1 per package maximum potential monthly fee EUR 1,500

1.3. Fee for processing coins – per coins (RSD) fee per coin EUR 0.002

1.4. Fee for processing banknotes – per banknote in FX (EUR,USD,CHF)

1.4.1. Fee for processing banknotes – per banknote in FX fee per banknote EUR 0.003

52

(EUR,CHF)

1.4.2. Fee for processing banknotes – per banknote in FX (USD)


1.5 Fee for processing banknotes and ATM cassettes replenishment


2. FEE FOR PROCESSING DAMAGED BANKNOTES

2.1. Fee for processing damaged banknotes in RSD no fee

2.2. Fee for processing damaged banknotes in FX (EUR, USD, CHF)

2.2.1. up to 10% damage 5% fee per banknote

2.2.2. between 11 – 30% damage 7% fee per banknote 2.2.3. more than 30% damage – up to 49% max 9% fee per banknote

3. Fee for processing banknotes after regular working hours

fee per banknote 20% more than basic one

4. Fee for money keeping in Vault fee per banknote – per night EUR 0.001 minimu fee per night EUR 30

Napomene: -Naknada za obradu primenjuje se samo kod uplate dnevnih pazara većih od 3.000.000 RSD - Klijent ima obavezu plaćanja naknade na dan obračuna usluge u dinarskoj protivvrednosti, po zvaničnom srednjem kursu NBS. U naknadama nije obračunat PDV koji pada na teret klijenta. - U iznos provizija i drugih naknada nisu uključene provizije domaćeg platnog prometa i platnog prometa sa inostranstvom Banke, provizije trećih lica, odnosno berzanskih posrednika, berze, Centralnog registra hartija od vrednosti, NBS i Komisije za hartije od vrednosti.

Notes: - The processing fee is applied only when daily turnover handed is over RSD 3,000,000 - The client is obligated to pay the fee on the day of service calculation in dinar equivalent at the official middle exchange rate of the NBS. In fees VAT is not calculated,witch will be charged to the client. - The amount of commissions and other fees do not include the Bank’s commissions of domestic and foreign payments transactions, third party commissions and, i.e. stockbrokers stock market, Central Securities Depository, NBS and Securities Commission.

G ) USLUGE FINANSIRANJA TRGOVINE I KREDITNOG POSLOVANJA TRADE FINANCE AND LENDING OPERATIONS SERVICES G-I) USLUGE FINANSIRANJA TRGOVINE TRADE FINANCE SERVICES

1. Obrada zahteva Preporucena naknada

1.1. za izdavanje garancija, avala i dr. jemstava i otvaranje akreditiva

2,00% jednokratno

53

1.2. za garancije, avale i dr. jemstva i akreditive čiji rok dospeća, odnosno rok važenja ne prelazi 30 dana

2,00%, jednokratno

1.3. za izdavanje pisma o namerama sa elementima obaveznosti

2% jednokratno

1. Application processing 1.1. For issuance of L/Gs, avals and other guarantees, and

for opening of L/Cs 2,00% single payment

1.2. for L/Gs, avals and other guarantees and L/Cs whose maturity, i.e. validation period does not exceed 30 days

2,00%, single payment

1.3. application for binding letter of intent without coverage 2,00% single payment

Napomene: 1. Naknada za obradu zahteva se obračunava na dan izdavanja

garancije/avala/dr.jemstva/otvaranja akreditiva ili na dan zaključenja aneksa ugovora kojim se menjaju bitni elementi osnovnog ugovora.

2. U slučaju obračuna naknada za obradu zahteva za izdavanje pisma o nameri sa elementima obaveznosti, naknada za obradu zahteva za posao koji je predmet pisma o nameri se ne obračunava.

Notes: 1. Fee for application processing is calcualted on the issuance

date of issuance of L/G/aval/other guarantee/opening of L/C or on the day of signing the annex to the agreement which changes the important elements in the underlying agreement.

2. When the fee is calculated for the processing of the application for binding letter of intent, the application proceesing fee for the deal under the letter of intent is not calculated.

2. Izdavanje nostro deviznih garancija i dinarskih garancija sa valutnom klauzulom

2.1. - naknada za izdavanje garancije EUR 50 (jednokratno)

2. Issuance of nostro FCY letters of guarantee and RSD letters of guarantee with the FX clause

2.1. - fee for L/G issuance EUR 50 (single payment)

3. Izdavanje supergarancije naknada iz tarifnog stava 6.1. 3. Issuing of superguarantee Fee from point 6.1.

4. Izmena uslova garancija EUR 15,00

4. Change of terms for guarantee EUR 15,00

Napomene: 1. Kod isplate po deviznim garancijama naplaćuje se još i provizija

po tarifnom stavu koji se odnosi na nostro doznake iz Odluke o naknadama za usluge pravnim licima i preduzetnicima.

2. Kod preuzimanja neke druge vrste obaveza odnosno jemstva od strane banke po Ugovoru o finansiranju kredita za račun preduzeća kod davanja avala, akceptiranja ili izdavanja

Notes: 1. In case of disbursement under FCY guarantees, also a

commission is charged in accordance with the tariff paragraph which refers to nostro remittances from the Decision on fees for services for legal entities and entrepreneurs.

2. At assuming some other type of obligation, or guarantee by the Bank according to the Agreement of financing the

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sopstvenih menica i drugih oblika jemstva prema inostranstvu, zaračunava se naknada po tarifnim stavovima garancijskih obaveza 6.

3. Za izdavanje supergarancija Banka neće primeniti tarifni stav 7. ove Tarife ukoliko je to regulisano posebnim Ugovorom između ove banke i banke za čiji račun se izdaje supergarancija.

4. Obračun tromesečne provizije za izdatu garanciju, započinje sa

danom izdavanja garancije, svođenjem provizije na stvaran broj dana koji protekne od dana izdavanja garancije do prvog narednog tromesečja i nadalje.

5. Osnovica za obracun naknade je iznos dinarske protivvrednosti

racunato po srednjem kursu za devize na dan izdavanja garancije, odnosno na dan svakog novog započetog tromesečja.

6. Naknada za izdavanje garancije se obračunava na stanje duga garantovane obaveze, uz uslov da Klijent Banci prezentuje adekvatan dokument izdat od strane Korisnika garancije o stanju duga.

loan on account of the company when issuing avails, acceptance or issuing of solo bills and other types of guarantees to abroad, the fee is charged according to fee items for guarantees 6.

3. For issuing super guarantees, the Bank will not be applying point 7 of this document of fees if this is regulated with a special Agreement between this bank and the bank for whose account the super guarantee is being issued.

4. Calculation of the three-month fee for the issued guarantee, begins as of the day of issuance of the guarantee, by bringing down the fee to a real number of days that elapses from the day of issuance or the guarantee until the first following three-month period and further on.

5. The base for calculation of the fee is the amount of the RSD counter value calculated at the middle FX rate as on the day of issuance of the guarantee, or on the first day of each newly begun three-month period.

6. The fee for issuance of guarantee is calculated on the balance of the debt of the guaranteed obligation, with a condition that the Client submits to the Bank the adequate document issued by the User of guarantee on debt balance

5. Izdavanje dinarskih pisama o nameri

5.1. bez elemenata obaveznosti 2.500,00 RSD jednokratno

5. Issuing of RSD letter of intent

5.1. Non- binding 2,500.00 RSD single payment 6. Naknada za neispunjenje nivoa ugovorene poslovne

saradnje 0,5% polugodišnje na ukupan preostali iznos duga, po svim ugovorima o bilansnim i vanbilansnim plasmanima, sa stanjem na dan 30.06. i 31.12.

6. Fee for noncompliance with the contracted level of business cooperation

0.5% on a semi-annual basis to the total debt amount, under all agreements on balance and off-balance sheet placements, with balance as of 30

th june and 31

st December

Napomene: 1. Izuzetno, u slučaju okvirnog/revolving vanbilansnog plasmana,

naknada za neispunjenje nivoa ugovorene poslovne saradnje se

Notes: 1. Exclusively, in case of framework/revolving off balance

placement, the fee for noncompliance with the level of

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obračunava na odobreni iznos.

2. Na sve ugovore o bilansnim i vanbilansnim plasmanima, primenjuje se poslednje ugovorena odredba o utvrdjivanju potrebnog nivoa ugovorene saradnje.

agreed business cooperation is calculated to a granted amount.

2. The last agreed provision on establishment of the necessary level of agreed cooperation is applied to all agreements on balance and off-balance sheet placements.

G – II) USLUGE KREDITNOG POSLOVANJA LENDING OPERATIONS SERVICES

1. Obrada zahteva:

1.1. za odobravanje kredita za investicije 1,5% od iznosa kredita, jednokratno

1.2. za odobravanje dozvoljenog prekoračenja *Korisnici paketa: Paket P

0,,5% od iznosa dozvoljenog prekoračenja jednokratno bez naknade

1.3. za odobravanje kredita za obrtna sredstva 0,5% od iznosa kredita, jednokratno

1.4. za odobravanje revolving linije za obrtna sredstva

2,0% od iznosa kredita, jednokratno 1,0% od iznosa kredita, jednokratno u slučaju obezbeđenja u vidu novčanog depozita

1. Application processing:

1.1. For investment loan granting 1,5% of the loan amount, single payment

1.2. For overdraft granting *Package users: PackageP2

0,5% of the overdraft amount, single payment no fee

1.3. For working capital loan granting 0,5% of the loan amount, single payment

1.4. For revolving working capital line granting

2,0% of the loan amount, single payment 1,0% of the loan amount, single payment in case of full cash-covered loan

Napomena: Naknada za obradu zahteva se obračunava i plaća na dan puštanja plasmana. Izuzetno:

- naknada za obradu zahteva za dozvoljeno prekoračenje po dinarskom tekućem računu se obračunava i plaća na dan zaključenja ugovora/aneksa, na iznos odobrenog dozvoljenog prekoračenja

Note: The application processing fee is calculated and due for payment to the granted amount of placement, on the disbursement day. Exceptionally:

- the application processing fee for RSD overdraft is calculated and due for payment on day of Agreement/Annex signing to the amount of the granted RSD overdraft

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Documents

PREGLED NAKNADA ZA USLUGE PRAVNIM LICIMA … 4 - Pregled... · 2 s a d r Ž a j /c o n t e n t: _____ pregled naknada za usluge pravnim licima svrstanim u segment mali biznis i preduzetnicima