Basisbank
+995 322 922 922
*9292

rates

 

Service

rates

Opening, operating and service of current account

Private individuals

free of charge

Legal Entity

free of charge

Commission for service of passive customerGEL 1 per month

Transfer of money to the account

GEL

free of charge

Foreign currency

free of charge

Transfer of money from the account

Individuals/Legal Entity (GEL)

min 0.07%. GEL 0.80

Foreign currency _ USD

min 0.2%. USD 15, max. USD 500

Foreign currency _ EUR

min 0.2%. GBP 15, max. EUR 500

Foreign currency _CNY

min.0.2%. CNY 150, max. CNY 2500  

Foreign currency _GBP

min 0.2%. GBP 15, max. GBP 500 

Foreign currency _ other

min 0.2%. EUR 15, max. EUR 500 

Transfer from the card account credit limitTransfer fee + encashment fee 4.5%. min. 4.5 USD 

Without opening an account  (GEL)

GEL.  min.  0.1%,.GEL 1. GEL amount over GEL 1500 (except budgetary transfers) and in case of transfer of foreign currency its obligatory to open an account

OUR  rate for  money transfer from the account
Individuals/Legal Entity

USD

transfer rate plus  USD 20

EUR, CHF,RUB, CNY

transfer rate plus   EUR 20

GBP

transfer rate plus   GBP 20

Rare currency

transfer rate plus   USD 30 

Transfer of  money  from the account at  BEN rate

Individuals/Legal Entity

Transferred amount min 0.1%. 10 units in corresponding currency.

Cancellation of performed transfer of tax payable

USD

USD 55

EUR and other currency

EUR 55

CNY

100 CNY

Made changes in performed tax payable transfer

USD

USD 55

EUR and other currency

EUR  55

CNY

100 CNY

 

Withdrawal of deposited amount

Individuals - GEL

min. 0.2%. GEL 05

Individuals – foreign currency

min. 0.5%. 05 units of corresponding currency

Individuals - CNY

min. 2% მინ. CNY 30

Individuals - other (CHF)

min.. 2%  upon agrement with treasury

Legal Entity - GEL

min. 0.2% .GEL  05

Legal Entity – foreign currency

min. 0.5%. 05 units in corresponding currency

Legal Entity - CNY

min. 2% . CNY 30

Legal Entity - other (CHF)

min. 2%  upon agreement with treasury

Commissions for receiving damaged foreign currency

3%

EUR small denominations receiving (paper currency)

free of charge

withdrawal from account

CNY

 min. 2%. CNY 30

Other currencyFree of charge

Express money transfers

Tbilisi – Telavi

GEL / USD 5

Telavi – Tbilisi

GEL / USD 5

Tbilisi – Batumi

GEL / USD 5

Batumi – Tbilisi

GEL / USD 5

Batumi – Telavi

GEL / USD 5

Telavi – Batumi

GEL / USD 5

Tbilisi –Kutaisi

GEL / USD 5

Telavi - Kutaisi

GEL / USD 5

Batumi – Kutaisi

GEL / USD 5

Kutaisi - Tbilisi

GEL / USD 5

Kutaisi -Batumi

GEL / USD 5

Kutaisi – Telavi

GEL / USD 5

Bank documents

Made copy of document certified the banking transactions, Issue of swift

GEL 5

Issue statement of account

free of charge

Issue statement of account/ for more than two years period

Despite the currency from one account GEL 10

Issue a certificate

GEL 10

recovery of document from archive/make copy of original

GEL 10

Issue certificates/statement for closed accounts

GEL 20

Cheque-book

GEL 10 (25 pages)

Documentary letter of credit

For export settlements

Advice of L/C

min.0.2% EUR 100, max. EUR 300  (disposable)

Certifying of L/C by BasisBank

min. 0.1%. EUR 120  (per each month or part thereof)

Documents receiving/checking

min. 0.15%. EUR 100  (per each package)

min 0.1%. EUR 100, max.   EUR 500 (per each package)

Making changes in L/C terms

EUR 120  (for each change)

L/C transfer

min.  0.3%. EUR 120

Other additional expenses

according to expenses

For import settlements

Advising of L/C

EUR 120

Certifying of L/C by BasisBank

min.0.1% EUR 120  (per each month or part thereof)

Opening and operation of L/C

min 0.2%. EUR 120 (per each month or part thereof)

Documents submission and checking

min. 0.15% EUR 100  (per each package)

min. 0.1%. EUR 100, max.  EUR 500  (per each package)

Disconformities

EUR 30 for each disconformity

Making changes in L/C terms

EUR 120 
(per each change)

Payment of L/C

EUR 100

Other additional expenses

corresponding to expenses

International guarantees

Issue of guaranty/certification

min. 0.2%. EUR 100 (per each month or its part)

Advising of guarantee

120 EUR one time

Making changes in guarantee

120 EUR
(per each change)

Payment against collection

min 0.2%. EUR 120, max. EUR 500 one-time charge

Different expenses

corresponding to expenses

Documentary collection

Advising of collection

EUR 30

Opening and running the collection

min. 0.15%. EUR 80 one-time charge

Collection payment

EUR 100

Changes made in collection cashing instruction

EUR 80

Withdrawal of collection

EUR 120

Other extra expenses

corresponding to expenses

Electronic Bank service

Automatic Utilities payment transfer service

3 months service  charge –  GEL 5

"Bank – Customer" (installation)

GEL 40

The first month service

free of charge

Service (monthly)

GEL 20

Additional user in "Bank-Customer"

GEL 10 per month

"Bank-Customer" service restore feeGEL 40

" Internet bank"

GEL 1 per month

Additional user in Internet Bank

GEL 10 

"Internet bank" – informational package

free of charge

SMS bank

GEL 0,4 per month

SMS token

GEL 10

Telebanking service

free of charge

Mobile Bankfree of charge

*199# Bank  

free of charge

Payment for utility services

Transfer of Utility’s from the Branches

free of charge –GEL 0.5
Energo Pro Georgia-min.GEL 0.5/ 0.3% of the sum
Chinese Embassy, Visa fee GEL  1

Utilities transfers and other payments by internet bank, telebank

free of charge-GEL 0.5 

(recurrent) automatic payable

GEL 2 for the quarter

Commission for mobile operators balance fill up

Magticom

4% of paid amount in bank’s Service-centers
free of charge - with bankonline

Geocell

4% of paid amount in bank’s Service-centers
free of charge - with bankonline

Beeline

4% of paid amount in bank’s Service-centers. 
free of charge –with bankonline

Using individual safe-boxes

1 month

GEL 25 

24 h

GEL 1,5

Note:

Please take into consideration that given standard rates packages comes into force for banking accounts service opened since April, 08, 2014.

JSC “BasisBank” Clients which have opened accounts before April 08, 2014 and are users of existing standard rates package will continue to benefit from mentioned rates.

Customers, wishing to have renewal standard rates package should apply to any Service–Center of JSC “BasisBank”.

*from now on please be informed that transfers could be performed in currencies listed below without opening an additional accounts  from USD account i.e. from account will be withdrawn  the amount in USD equivalent to the required currency sum.

Currency list find below:

 

BGN

Bulgarian Lev

INR

Indian Rupee

DKK

Danish Krone

NZD

New Zealand Dollar

RSD

Serbian Dinar

BYR

Belorussian Rubles

NOK

Norwegian Krone

LVL

Latvian Lats

PLN

Polish Zloty

LTL

Lithuanian Litas

RON

Romanian Leigh

AMD

Armenian Dram

HUF

Hungarian Forint

KZT

Kazakh Tenge

SEK

Swedish Krona

ZAR

South African Rand

CZK

Czech Koruna

BRL

Brazil Rial

CAD

Canadian Dollar

MXN

Mexican Peso

AUD

Australian Dollar

ARS

Argentine Peso

EGP

Egyptian Pound

UYU

Uruguay Peso

TRY

Turkish Lira

CLP

Chilean Peso

JPY

Japanese Yen

QAR

Qatar Rial

AED

United Arab Emirates dirham

HRK

Croatian Kuna

ILS

Israel Shekels

JOD

Jordanian Dinar

SGD

Singapore Dollar

MAD

Moroccan Dirham

KWD

Kuwait Dinar

BAM

Bosnia-Herzegovina Mark

CNY

Chinese Yuan

KRW

South Korean Won

HKD

Hong  Kong dollar

LBP

Lebanese Pounds

 
* Clients who do not have active deposit accounts or have Bank accounts of other types in which there have not been any transactions for at least 2 (two) years.
 


 

 
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