New Fees - Applicable from 16.01.2012

New operational fees applicable starting with 16.01.2012

Denumire comision Comision actual Comision nou
Fee for using GARANTI BANK S.A ATM/POS  for cash withdrawal with debit card Free of charge 0.2%, minimum 0.1 RON
Fee for using other bank’s ATM/ POS for cash withdrawal with debit card Free of charge 0.5%, minimum 0.1 RON
Balance inquiry on other bank’s ATMs, using debit or credit card Free of charge 1 RON
Cancellation/ modification/ investigations of payment orders Free of charge - 5 RON/ transaction, for transactions in RON;
- 5 EUR/ equivalent account currency + SWIFT, for foreign currency transactions.
Additional fee for processing payment orders received by the bank by fax Free of charge - 0.5 RON/ transaction, for transactions in RON;
- 0.5 EUR/ equivalent account currency, for foreign currency transactions.
Cash deposit in coins (others than for loan reimbursement):
  • in RON
  • in EUR
 Free of charge
Free of charge		 5%, minimum 10 RON
10%
Penalty fee for amounts programmed for withdrawals and not completed, irrespective of the currency involved Free of charge 0.2%
Paper-based transfers in RON between Garanti Bank S.A clients* Free of charge 1 RON
Paper-based transfers in foreign currency between Garanti Bank S.A clients* Free of charge 0.5 EUR/ equivalent account currency
Inter-banking payment using Cheques and PN:
  • until 49,999.99 RON
  • equal or above 50,000.00 RON
 - 5 RON
25 RON
Payments/ collections using Cheques and PN between Garanti Bank S.A clients. - 1 RON
Cheque book issuing - 2 RON/ page
40 RON/ package
PN book issuing - 1 RON/ page
20 RON/ package
Payment and collection refusal of Cheques and PN - 10 RON
Withdrawal of debit instruments before due date of collection - 10 RON
Cancellation/ lost of issued debit instruments - 10 RON
Signature specimen confirmation at client request - 10 RON + VAT/ document
Escrow accounts:
  • opening
  • administration fee
  • changing/ cancelling the contract
 Negotiable
Negotiable
Negotiable		 0.25%
Negotiable
Negotiable
Payments to Executors from seizured accounts:
  • 0 – 49.999,99  RON
  • ≥ 50.000 RON
 - 15 RON
45 RON
Fax/ e-mail to the client
  • any document
  • SWIFT message, payment orders to Custom Authorities, Issued Letters of Guarantee, Received Letters of Credit
  • processed and endorsed payment orders
2 EUR/ page + VAT = 2.48 EUR/ page (VAT included) 2 EUR/ page + VAT = 2.48 EUR/ page (VAT included);
Free of charge; 2 EUR/ page

* Transfers performed between Garanti Bank S.A.clients using Garanti Online or bank’s ATMs will not be charged, irrespective of the currency of the payment.

NBR fee applicable for inter-bank transfers in RON, more than RON 50,000, will be lowered at January 1st  2012 at 6.00 RON from  6.26 RON.

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