Commercial Transactions charges

Credits for exports

Without certificate                0,05% commission with €15 minimum and €40 maximum charge 

With certificate                     0,20% commission with €25 minimum charge for a three-month period

Amendment/cancellation       €20
 
Credits for imports

Opening commission             0,15% with a €35 minimum charge for one month 

Extension commission           0,15% for each extra month 

Amendment commission       €25

Foreign exchange acceptance commission  0,15% with €35 minimum charge for one month  
 

Outgoing values to be collected without Documents

In foreign currency

Conversion commission         up to €34.000 0,50% with €5 minimum charge 

                                           from €34.001 0,40% with €170 minimum charge

Collection commission           0,10% with  €10 minimum and a €30  maximum charge

In Euros

Processing commission           0,25% with €5 minimum and €170 maximum charge

Collection commission             0,10% with €10 minimum and €30 maximum charge
 
Outgoing Values to be collected with Documents

In foreign currency

Conversion commission           up to €34.000 0,50% with a €5 minimum charge 

                                             from €34.001 0,40% with a €17 minimum charge  

Collection commission             0,20% with  €17 minimum and  €85 maximum charge

In Euros

Processing commission              0,25% with €10 minimum and €170 maximum charge

Collection commission               0,20% with €17 minimum and  €85 maximum charge
                                             
Incoming Values to be collected – without Documents     

In foreign currency                       

Conversion commission             up to €34.000  0,50%  with €5 minimum charge 

                                               from €34.001  0,40% with  €170 minimum charge

Documents commission             0,10% with  €8,50 minimum and €30 maximum charge         

Commission of bill of exchange acceptance             €8,50

In Euros

Processing commission               0,25% with €8 minimum and €170 maximum charge 

Documents commission              0,10% with an €8,50 minimum and €30 maximum charge

Commission of bill of exchange acceptance             €8,50    
 
Incoming Values to be collected – with Documents    

In foreign currency

Conversion commission               up to €34.000  0,50%  with a €5minimum charge 

                                                 from €34.001  0,40% with a €170 minimum charge

Documents commission               0,20% with €17 minimum and €85 maximum charge

Commission of bill of exchange acceptance             €10

In Euros

Processing commission                 0,25% with €8 minimum and €300  maximum charge

Documents commission                0,20% with €17 minimum and €85 maximum charge

Commission of bill of exchange acceptance              €10