Table of Fees and Commissions

Table is valid from: 01.10.2007 r.

 

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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