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Service Fees

Account opening

Opening the universal account for individuals

Opening the Nominal owner account

Monthly fee for dormant account 

GEL 5  *  

GEL 10

GEL 2**

*Fee payment is not applicable for: the employees involved with the bank’s pay-roll project, credit card holders and term depositors;

**Date of validation of the above mentioned amendments is 15 November 2017.

  

 

Transfers
Transfer within the system of Terabank Free
Transfer to another bank in the national currency 0.07%, min. Gel 0.90
Transfer of amount to the other banks USD 0.2%, min.  USD 15, max. USD 500 (as of 15.06.2015)
Transfer of amount to the other banks in EURO and other currency   0.2%, min.  EURO 20, max. EURO 500 (Equivalent in relevant currency) (as of 15.06.2015)
Transfer of amount without opening an account to the other banks in national currency 0.1%, min. GEL 1 (as of 15.06.2015)
Transfer of amount without opening an account to the other banks in USD 0.2%, min. USD 20, max. USD 500 (as of 15.06.2015)
Transfer of amount without opening an account to the other banks in EURO and foreign currency  0.2%, min. EURO 20, max. EURO 500 (as of 15.06.2015)
Transfer of amount  to the bank’s recipient’s account with the guarantee of full transfer of the amount 

35.00 USD

25.00 EUR

5.00 GBP

20.00 CHF

30.00 RUR
Making changes to the performed transfer USD/EURO 50
Looking for the transferred amount USD/EURO 50
Annulment of performed transfer USD/EURO 50
Standing payment order GEL 1 per month

 

Encashment from the account

Withdrawal from the account within the limit of the existing cash balance (the amount deposited in cash by customer) 

 0%*
Encashment from the account of nation currency (within the limit of transferred amount) 0.2%, min. GEL 0.5 (as of 15.06.2015)
Encashment from the account of foreign currency (within the limit of transferred amount) 0.5%, min. GEL 1 in relevant currency (as of 15.06.2015)

In case of cash pay-in to the account of a third person and cash withdrawal by the account-holder within one banking day, the commission is defined as follows:
Cash withdrawal from the account in GEL 0.1% of GEL 15,000 and more
Cash withdrawal from the account in foreign currency
0.25% of GEL 15,000 equivalent and more

 

*Date of validation of the above mentioned amendments is 15 November 2017.

 

Cash pay-in to the account
Cash pay-in to the account (national and foreign currency) Free
Russian Ruble pay-in to the account 3%

Please be informed that the changes apply to the following fee as of July 20, 2015:
Cash pay-in fee to the account of a micro-finance company for loan payment
1 unit (in the relevant currency) 
 

 

Currency conversion
Currency conversion As per the internal rate of the bank

Operations related to notes
Receipt-change of damaged foreign currency notes 3%

Automatic utility transfers for individuals and legal entities
Registration Free
Service GEL 1 per month
Transfer Free

Fee for cash pay-in through the swift payment terminal

Through the JSC “Nova Technology" 

 2%

Through TBC PAY

 1.5%

Through the existing terminal at the bank

 free

Internet Bank
Registration Free
Internet-bank with password Free
Internet-bank with DG pass service GEL 5 per month
DG pass fee GEL 20 
Internet-bank with SMS DG pass GEL 1.5 per month

SMS service 
Registration Free
Service fee 1 GEL

Safe Deposit Services
Small-size safes  (29*50*8) GEL 25 per month
Medium-size safes   (29*50*18; 29*50*28) GEL 30 per month
Minimum term 1 month
Maximum term 12 months (with possibility of automatic prolongation)
Payment term Prepayment
Overdue fine 50% of the amount per overdue day
Fine on losing or damaging the key GEL 150

 

Banking Documents
Extract from account Free
Document duplicate issuance Free
Document restoration from archive GEL 10 
Statement issuance regarding the  balances at customer’s accounts (in Georgian) GEL 10 
Statement issuance regarding the  balances at customer’s accounts (in English) GEL 30
Statement on indebtedness   GEL 10 

Non-standard issuance (in Georgian and English)

Mortgage removing letter

GEL 10 

GEL 10 
Statement on loan approval   GEL 30 
Statement onTransfers GEL 30 

 

Mobile Bank
Registration Free
Application fee Free
Transfer/conversion between the own accounts (except for the transfer from credit card) Free
Transfer from credit cards under the standard rates of the bank
Transfer of funds in the national and foreign currency to the account of another person/company under the standard rates of the bank
Fill in the cell-phone balance Free

 

Escrow service

Service fee 0,2% min. GEL 100

 

 

                    Standard terms and conditions for performance of terabank’s banking operations: see at the following link

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