Announcement - New Fees For Payments
We would like to inform you that on the PBZ web page you may find the new schedule of Fees for payment and cheque handling services for corporates, which will take effect on 15 December 2019.
The schedule of fees has been fully harmonised with the amendments to the Regulation (EU) 924/2009, providing for the equalisation of fees for the same types of national and cross-border transactions in EUR and national transactions in HRK.
Thus, we would like to point out to the following changes that may be described as significant:
• equalisation of the fee for national and cross-border payments in EUR and national payments in HRK within the Bank, at the level of HRK 1.70 per order
• equalisation of the fee for national and cross-border payments in EUR and national payments in HRK [sent] to third banks, at the level of HRK 2.50 per order
• equalisation of the fee for national and cross-border incoming payments in EUR and national incoming payments in HRK from third banks, at the level of HRK 0.80 per transaction
• equalisation of the fee for national and cross-border payments in EUR and national payments in HRK, where an order for such payment has been brought on paper to the Bank premises. Transactions initiated in this way shall be subject to a charge which shall, depending on the type of transaction, be equal to the fee charged for the above-mentioned transactions, plus the unique Fee for receipt and processing of orders on paper, which is HRK 10 per transaction.
In accordance with the above-mentioned changes of basic fees, and for reasons related to the adjustment of fees to the structure of costs which the Bank has in the process of execution of the mentioned transactions, modifications have also been made to other fees of the similar type, which, in terms of their amount, may be somewhat different from basic fees.
For the purpose of making adjustment to the structure of costs, the account maintenance fee as well as the fee for depositing cash at the Bank branch offices have been changed, while the fees for depositing cash through other channels (day-night vaults, smart safes, ATMs for cash deposits) have remained unchanged.