FinComBank

2. Cash operations

No.	OPERATION TYPE	Commission	Notes
2.1	Cash deposits in Moldovan lei	According to the agreement
2.2	Cash deposits in foreign currency: a) payments into authorized capital; b) return unutilized amounts of travel allowance; c) payment of export proceeds and other payments	gratis 0,2% (min 5 $/€) 0,5% (min 5 $/€)	- 2,4,10 2,4,10
2.3	Cash deposits for budget payments	1%	2
2.4	Withdrawal of cash in Moldovan lei: a) for salaries; b) other needs	0,5% 1%	2 2
2.5	Withdrawal of cash in foreign currency	1%	2
2.6	Encashment of valuables from the client carried out by Bank’s encashment service	According to the agreement	-

Explanation of the notes specifying application of the tariffs

1.	Per unit (document, check book, bank card).
2.	From the amount
3.	Payment charged on the day when client has applied for check book submission
4.	Payment executed in foreign currency or its equivalent in Moldovan lei according to the exchange rate set forth by the NBM for the day of operation.
5.	Except documents from budget-covered organizations.
6.	When carrying out operations on client’s initiative.
7.	Payment in Moldovan MDL according to the official exchange rate set forth by the NBM for the day of payment.
8.	Payment on the first working day of the current month for all current accounts opened with one branch of FinComBank.
9.	For each payment
10.	Commissions are collected in Euros on payments executed in Euros, or, in US dollars on payments executed in US dollars and other foreign currencies
11.	Payment for opening first current account in the appropriate branch of FinComBank.
12.	Payment for closing of the last current account in the appropriate branch of FinComBank.
13.	Payment for servicing the external debt.
14.	To be established in Euros on card accounts opened in Euros and in US dollars – on card accounts opened in dollars US and Moldovan lei.
15.	Should be held out from the amount of the erroneously entered funds
16.	Regardless of card copies number

The Bank reserves to itself the right to add tariffs without preliminary notice as well as amend them with following notification of its clients by way of putting up notice in the Bank’s premises and its web site www.fincombank.com
The above-mentioned tariffs are used only for regular operations. The Bank reserves to itself the right to charge special or additional commission if execution of operations requires additional, urgent or high risk work.