Table of Fees and Commissions
|
| eKONTO izzyKONTO |
| Type of operation | Internet, IVR | mLinia Operator |
| 1. Account opening and handling | 0 zł | |
| 2. Transfers | ||
| Making a defined transfer to an mBank account | 0 zł | 2 zł |
| Making a defined transfer to anaccount other than mBank** | 0 zł | 2 zł |
| Making an undefined transfer to an mBank account | 0 zł | 4 zł |
| Making an undefined transfer to an account other than mBank** | 0 zł | 4 zł |
| Defining, changing or calling off a defined transfer | 0 zł | 2 zł |
| Making a ZUS transfer | 0 zł | 4 zł |
| Making a tax office transfer | 0 zł | 4 zł |
| Making a transfer to another tax authority | 0 zł | 4 zł |
| Setting up a direct debit | 0 zł | |
| Modifying the direct debit | 0 zł | |
| Making a direct debit transfer | 0 zł | |
| Calling off entitlement to direct debit | 0 zł | |
| Direct debit monthly fee | 1 zł | |
| Calling off a specific direct debit order | 0,50 zł | 0,50 zł |
| Filing a foreign currency application | 0 zł | |
| Making a foreign currency transfer | 0,25% kwoty przelewu min 20 zł, max 200 zł | |
| Making a foreign currency transfer to a Polish bank | 0,25% kwoty przelewu min 20 zł, max 200 zł | |
| Accepting a foreign currency transfer from abroad | 0 zł | |
| Return of foreign transfer from abroad | 0,50% kwoty przelewu min 10 zł, max 50 zł | |
| Return of costs covered by the foreign bank due to mistakes in the paperwork | Równowartość kosztów naliczonych przez bank zagraniczny | |
| Lump sum SWIFT telecommunication fees | 5 zł | |
| 3. Account statements | ||
| Drawing and sending a statement for a customer's request | 5 zł | |
| Drawing and sending an electronic statement | 0 zł | |
| Drawing a transaction history by customer request - monthly fee | 2 zł | |
| Sending a transaction history by customer request | 5 zł | |
| Drawing and sending a requested copy of documents verifying an account was charged or credited | 15 zł | |
| Drawing and sending a requested print copy of direct debit | 5 zł | |
| 4. Fixed orders | ||
| Defining a fixed order | 0 zł | 4 zł |
| Change of amount or frequency of fixed order | 0 zł | 2 zł |
| Calling off a fixed order | 0 zł | 2 zł |
| Carrying out a fixed order to an mBank account | 0 zł | |
| Carrying out a fixed order to a different account** | 0 zł | |
| 5. Other operations | ||
| telephone prompt fee | 5 zł | |
| Preparing and sending an official reminder concerning account debit | 15 zł | |
| Preparing and sending a prompt concerning a lack of debit payback on an account | 20 zł | |
| Preparing and sending a requested copy of an Agreement or an Agreement with current data | 50 zł | |
| Preparing and sending a balance confirmation as requested by customer | 5 zł | |
| Preparing and sending a confirmation of holding an account at mBank as requested by customer | 5 zł | |
| Placing an order in case of death | 15 zł | |
| Changing an order in case of death | 15 zł | |
| Calling off an order in case of death | 15 zł | |
| * Pertains only to the eKONTO account ** An account with the clearance number other than 1140 2004 (account other than an mBank account) | ||
| eMAX in polish currency (PLN) |
| Type of operation | Internet,IVR | mLinia Operator |
| 1. Account opening and handling | 0 zł | |
| 2. Transfers | ||
| Making a defined transfer to an mBank account | 0 zł | 2 zł |
| Making a defined transfer to an account other than mBank** | 0 zł | 2 zł |
| Setting, changing or deleting a defined transfer | 0 zł | 2 zł |
| 3. Account statements | ||
| Drawing and sending a statement by customer request | 5 zł | |
| Drawing and sending an electronica history of operations | 0 zł | |
| Drawing a history of operations by customer request - monthly fee | 2 zł | |
| Sending a history of operations by customer request - monthly fee | 5 zł | |
| Drawing and sending a requested copy of documents verifying an account was charged or credited | 15 zł | |
| 4. Other operations | ||
| Telephone prompt fee | 2 zł | |
| Preparing and sending an official reminder concerning account debit | 15 zł | |
| Preparing and sending a prompt concerning a lack of debit payback on an account | 15 zł | |
| Preparing and sending a requested copy of an Agreement or an Agreement with current data | 50 zł | |
| Preparing and sending an account balance confirmation | 5 zł | |
| Preparing and sending a confirmation of account possession | 5 zł | |
| Setting an order in case of death disposition | 15 zł | |
| Changing an order in case of death disposition | 15 zł | |
| Calling off an order in case of death disosition | 15 zł | |
| * an account with the clearance number other that 1140 2004 (account other than an mBank account) | ||
| eMAX in foreign currency |
| Type of operation | Internet,IVR | mLinia Operator |
| 1. Account opening and handling | 0 zł | |
| 2. Transfers | ||
| Making a defined transfer to an mBank account | 0 zł | 2 zł |
| Setting, changing or deleting a defined transfer | 0 zł | 2 zł |
| Filing for foreign/currency transfer | 0 zł | |
| Making a foreign currency transfer | 0,25% kwoty przelewu min 20 zł, max 200 zł | |
| Making a currency transfer to a Polish bank | 0,25% kwoty przelewu min 20 zł, max 200 zł | |
| Accepting a foreign currency transfer from abroad | 0 zł | |
| Return of foreign transfer from abroad | 0,50% kwoty przelewu min 10 zł, max 50 zł | |
| Return of costs covered by the foreign bank due to mistakes in the paperwork | Równowartość kosztów naliczonych przez bank zagraniczny | |
| Lump sum SWIFT telecommunication fees | 5 zł | |
| 3. Account statements | ||
| Drawing and sending a statement for a customer's request | 5 zł | |
| Drawing and sending an electronic statement at customer's request | 0 zł | |
| Drawing a transaction history by customer request - monthly fee | 2 zł | |
| Sending a transaction history by customer request | 5 zł | |
| drawing and sending a requested copy of documents verifying an account was charged or credited | 15 zł | |
| 4. Other operations | 0 zł | |
| Telephone prompt fee | 2 zł | |
| Preparing and sending an official reminder concerning account debit | 15 zł | |
| Preparing and sending a prompt concerning a lack of debit payback on an account | 15 zł | |
| Preparing and sending a requested copy of an Agreement or an Agreement with current data | 50 zł | |
| Preparing and sending a balance confirmation as requested by customer | 5 zł | |
| Preparing and sending a confirmation of holding an account at mBank as requested by customer | 5 zł | |
| Placing an order in case of death | 15 zł | |
| Changing an order in case of death | 15 zł | |
| Calling off an order in case of death | 15 zł | |
| * an account with the clearance number other that 1140 2004 (account other than an mBank account) | ||
| eMAX plus |
| Type of operation | Internet, IVR | mLinia Operator |
| 1. Account opening and handling | 0 zł | |
| 2. Transfers | ||
| Defining, changing or calling off a defined transfer | 0 zł | 2 zł |
| Making the first defined transfer to an mBank account in a given month | 0 zł | 2 zł |
| Making the first defined transfer to an account other than mBank in a given month* | 0 zł | 2 zł |
| Making a defined emergency transfer to an mBank account in a given month | 5 zł | 10 zł |
| Making a defined emergency transfer to an account othern than mBank in a given month* | 5 zł | 10 zł |
| 3. Account statements | ||
| Drawing and sending a statement at a customer's request | 5 zł | |
| Drawing and sending an electronic statement at a customer's request | 0 zł | |
| Drawing a transaction history at a customer's request | 2 zł | |
| Sending a transaction history at a customer's request | 5 zł | |
| Drawing and sending a requested copy of documents verifying an account was charged or credited | 15 zł | |
| 4. Other operations | ||
| Telephone prompt fee | 5 zł | |
| Preparing and sending an official reminder concerning account debit | 15 zł | |
| Preparing and sending a prompt concerning a lack of debit payback on an account | 20 zł | |
| Preparing and sending a requested copy of an Agreement or an Agreement with current data | 50 zł | |
| Preparing and sending a balance confirmation as requested by customer | 5 zł | |
| Preparing and sending a confirmation of holding an account at mBank as requested by customer | 5 zł | |
| Placing an order in case of death | 15 zł | |
| Changing an order in case of death | 15 zł | |
| Calling off an order in case of death | 15 zł | |
| * an account with the clearance number other that 1140 2004 (account other than an mBank account) | ||
| mBILANS |
| Type of operation | Internet, IVR | mLinia Operator |
| Service activation* | 0 zł | 2 zł |
| Changing the service's parameters* | 0 zł | 2 zł |
| Service deactivation* | 0 zł | 2 zł |
* Until the functionaliy has been made available via Internet the operation is free of charge via mLinia. | ||
| Found Supermarket |
| Type of operation | Internet, IVR | mLinia Operator |
| Fee for purchase of the fund's participation units (transfer into a found account) | 0 zł | 4 zł |
| Fee for repurchase of the fund's participation units | 0 zł | 0 zł |
| Management fee (in scale of year) | Zgodnie z taryfą TFI | |
| Defining a fixed order | 0 zł | 4 zł |
| Calling off a fixed order | 0 zł | 2 zł |
| Update of fixed order | 0 zł | 2 zł |
| Carrying out a fixed order | 0 zł | 0 zł |
| mIKE deposit |
| Type of operation | Internet,IVR* | mLinia Operator | ||
| 1. Account opening and handling | 0 zł | |||
| 2. Transfers | ||||
Making a defined transfer of surplus funds from the mIKE deposit account | 0 zł | 0 zł | ||
| Making a change in a defined transfer of surplus founds from the mIKE deposit lokata | n/d | 2 zł | ||
| 3. Account statements | ||||
| Drawing and sending a requested print copy ofthe statement | 5 zł | |||
| Drawing and sending a requested electronic copy ofstatement | 0 zł | |||
| Drawing a transaction history by customer request - monthly fee | 2 zł | |||
| Sending a transaction history by customer request | 5 zł | |||
| Drawing and sending a requested copy of documents verifying an account was charged or credited | 15 zł | |||
| 4. Other operations | ||||
| Preparing and sending a requested copy of an Agreement or an Agreement with current data | 50 zł | |||
| Accepting the order to set person(s) endowed to the mIKE deposit account | 15 zł | |||
| Changing the person(s) endowed to the mIKE deposit account | 15 zł | |||
| Cancelling the person endowed to the mIKE deposit account | 15 zł | |||
| Execution of order to return funds from mBank** | 200 zł | |||
| Execution of order to withdraw funds from mBank** | 200 zł | |||
| Execution of order to withdraw fund by way of transfer from mBank** | 200 zł | |||
| Execution of order to withdraw fund by way of transfer from mBank*** | 50 zł | |||
*If the order is made in less than 12 months of the binding period of the Agreement to handle the mIKE deposit savings account in mBank *** If the order is made in less than 12 months of the binding period of the Agreement to handle the mIKE deposit savings account in mBank and is executed to a pension fund of financial institutions with which mBank has signed a cooperatio nagreement. As of Sept. 1st 2004 such institutions are: Generali Życie S.A. and TFI Skarbiec S.A. | ||||
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