Notices

Dear Customer(s),

Privredna banka Zagreb d.d. has prepared new tariffs / price list for transaction banking services for business entities, available on the Bank's web pages: (https://www.pbz.hr/en/velika-poduzeca/vel-poduz-opci-uvjeti-dokumenti.html), applicable as of 1 June 2023. 
The following important changes should be singled out: 

• Fee for monthly account maintenance amount to €5
• Use of electronic banking service per user amount to €5
• Fee for collection (incoming payment) from other banks amount to €0.15 per transaction
• Fee for electronic payment orders amount to €0.30 per order
• Fee for statements in PDF and TXT format amount to €0.14 per page

Apart from the above listed fees, corrected have been also the fees charged for transactions through FINA for payments and statements, as well as the fees for providing information about solvency data/credit record (BON-2), and the fees for cash withdrawals at ATMs and POS devices.  

It has been necessary to make changes to fee amounts in the tariffs for transaction banking services for business entities in order to make structural adjustments to the costs incurred by the Bank in the processes involving development of new products, harmonisation with regulatory requirements and execution of subject transactions.  

Sincerely,
Privredna banka Zagreb d.d.

This is to inform you that amendments will be made to the below listed documents of Privredna banka Zagreb d.d. (hereinafter: the Bank) used in transactions with business entities, to take effect on 1 January 2023:

• General Operating Terms of Privredna banka Zagreb d.d. for transaction accounts and performance of payment and other services for non-consumers
• Fees for services in payment transactions charged to business entities (hereinafter: the Price List/Tariffs)
• Cut-Off Time (Time of receipt and execution of payment system orders)
• General Terms for the Use of Electronic Banking Services of Privredna banka Zagreb for Business Entities
• General Operating Terms of PBZ d.d. for Issuance and Use of Debit Cards for Business Entities
• General Terms for the Use of PBZ Digital Banking for Business Entities

The above-mentioned documentation has been modified for the purpose of adjusting business processes to the introduction of the euro as the official currency in the Republic of Croatia, to take place on 1 January 2023.
For your convenience and to help you navigate in new circumstances, we have prepared a review of most important changes and adjustments - follow the link - related to transaction accounts.

Dear clients,

We would like to inform you that Privredna banka Zagreb d.d. (hereinafter: the Bank) has amended its Decision on fees in transactions with domestic and foreign business entities, individuals and financial institutions (hereinafter: the Decision). It refers to the lowering of a fee on legal entities deposits in EUR larger than EUR 0,5 million from 0,5% to 0,0%. The said amendment will become effective starting from 1st September 2022.

With kindest regards, 
Privredna banka Zagreb d.d.
 

---

Dear Customer(s),

We would like to inform you that from July 15, 2022, a new price list of Fees for payment and cheque handling services to corporates will come into force, available on our website on the following link
https://www.pbz.hr/en/velika-poduzeca/vel-poduz-opci-uvjeti-dokumenti.html

Among the more significant changes, we would like to point out the following:
•    1.7.2.1 Statement - electronic channels - Change of fee for Statements on electronic channels from HRK 0.10 per item to HRK 0.12 per item
•    1.8.1 Solvency and credit ratingdata - items: 1.8.1.2, 1.8.1.4, 1.8.1.5, 1.8.1.7 are invalidated due to termination of services
•    1.10.2 mPBZCOM – name change to PBZm Token due to termination of mPBZCOM service
•    1.10.2 mPBZCOM - items: 1.10.2.1, 1.10.2.2, 1.10.2.5 are invalidated due to termination of mPBZCOM service
•    1.8.2 PBZ Info services - items: 1.8.2.1, 1.8.2.2, 1.8.2.3 are invalidated due to the termination of the PBZ Info service.

Once again, we would like to remind you that from July 1, 2022, the mPBZCOM (mobile banking) and PBZINFO services will cease to operate and it will not be possible to contract them.

Kind regards,
Privredna banka Zagreb d.d.

---

Dear Customer(s),

Privredna banka Zagreb d.d. (hereinafter: the Bank) has modified the Decision on fees in transactions with domestic and foreign business entities, individuals and financial institutions (hereinafter: the Decision on fees) in the section referring to the calculation of fees for business entities' deposits in EUR. The subject modification, along with the earlier introduced calculation of fees for transaction accounts of large and medium companies, concerns small businesses, whose transaction accounts and new general purpose deposits with up to 36-month term, exceed EUR 0.5 m, to be applied as of 1 June 2022. The Decision does not regard natural persons. 

The determined amount of the fee will be 0.50% per annum, calculated monthly on the last day of the month for the current month, based on daily account balances over the above mentioned amount. Account daily balances below the mentioned amount will not be included in the calculation basis. Calculated fees will be collected by direct debit of a transaction account in EUR, on the 10th day following the calculation, and the fee calculation note will be delivered through standard means of communication. If there is no sufficient cover for the collection in the EUR component of the account, the collection will be made by debiting the transaction account in HRK or a corresponding countervalue in another available currency. 
Fee tariffs:

• Fee for demand deposits in EUR currency, of over EUR 0.5 m – 0.5% p.a., calculated and collected monthly 
• Fee for general purpose deposits in EUR with up to 36 months term, of over EUR 0.5 m – 0.5% p.a., calculated and collected monthly 

The Bank is introducing the subject fee because of the expenses it defrays for keeping foreign currency funds in accounts in the country and abroad, which complies with standard practice in the Eurozone member countries. 
The mentioned changes, as well as other fees, are set out on the Bank’s official web pages, available via link

Sincerely,
Privredna banka Zagreb d.d.
 

Dear Sir/Madam,

From 15th January 2022 there is a new Schedule of service fees on payment transactions for corporate clients. New fees enter into force on 15 January 2022. 

The following fees are amended by the new Schedule:

•  Fee 1.1.2. Account maintenance will be charged HRK 35 per month.
•  The tariff item 1.2.1.2.1.2 Internal electronic orders for the payment of salaries will be abolished and replaced by tariff item 1.2.1.2.1.1 Internal electronic payment orders at HRK 2 per order.

Sincerely,
Privredna banka Zagreb d.d.