Fees

Account opening

Opening current account for individuals * 10 GEL
Monthly account maintanance fee * 2 GEL

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

Transfers  

Transfer within the system of Ziraat Bank Georgia Free of charge
Transfer to another bank in national currency 0.07%, min. 1 GEL
Transfer to Ziraat Finance Group banks in USD, EUR    
0 - 500 USD/EUR 15 USD/EUR
501 - 5.000 USD/EUR 20 USD/EUR
5.001 - 10.000 USD/EUR 25 USD/EUR
> 10.000 USD/EUR 0.25%
Transfer to another bank in USD, EUR  
0 - 500 USD/EUR 20 USD/EUR
501 - 5.000 USD/EUR 25 USD/EUR
5.001 - 10.000 USD/EUR 30 USD/EUR
  > 10.000 USD/EUR 0.30%
Transfer in non-cash TRY 0.30%, min. 50 TRY
Transfer in cash TRY 7%, min. 75 TRY
Transfer of amount to the bank’s recipient’s account with the guarantee of full transfer of the amount min. 50 USD, 0.5%
Making changes to the performed transfer made in Ziraat Finance Group banks Free of charge
Making changes to the performed transfer made in another bank 30 USD/EUR

Encashment from the account

Cash deposits to accounts (USD/EUR/TRY)  0,15%
* Our Bank's Credit installments and commission cash payment fee 0%
Withdrawal from the account within the limit of the existing cash balance (the amount deposited in cash by customer) 0%
Encashment from the account in nation currency (within the limit of transferred amount)* 0,2% min. 2 GEL
Encashment from the account in USD, EUR (within the limit of transferred amount)***  
0 - 500 USD/EUR 20 USD/EUR
501 - 1.000 USD/EUR 25 USD/EUR
1.001 - 5.000 USD/EUR 30 USD/EUR
  > 5.000 USD/EUR 0.60%
Card account – Exchange rate applied to withdrawals in different currency then card basic currency  Exchange rate defined by National Bank of Georgia + 1%
Encashment from the account in TRY (within the limit of transferredamount)***  
0 - 5.000 TRY 75 TRY
5.001 - 10.000 TRY 100 TRY
10.001 - 25.000 TRY 150 TRY
  > 25.000 TRY 0.60%
*** IF GEL is encashed for more than 10.000 USD/EUR or 35.000 TRY -free of charge  

Banking Documents  

Extract from account* Free of charge
Document duplicate issuance* 10 GEL
Document restoration from archive* 10 GEL
Statement issuance regarding the balances at customer’s accounts (in Georgian)* 25 GEL
Statement issuance regarding the balances at customer’s accounts (in English)* 30 GEL
Statement on indebtedness * 25 GEL
Statement on indebtedness to debtors of JSC Ziraat Bank Georgia* Free of charge
Non-standard issuance (in Georgian and English) 30 GEL
Mortgage removing letter Free of charge

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