| Current Accounts | |
| Minimum monthly average balances | BHD 2,000 or equivalent in foreign currency |
| Monthly service charge when below average balance | BHD 10 or equivalent in foreign currency |
| Call Deposits | |
| Minimum Balance | BHD 10,000 or equivalent in foreign currency |
| Below minimum balance | No interest |
| Monthly service charge when below average balance | BHD 10 or equivalent in foreign currency |
| Time Deposits | |
| Minimum balance | BHD 1,000 USD 10,000 GBP 5,000 Euro 10,000 |
| Below minimum balance | No interest |
| Early withdrawal service charge | BHD 40 plus cost of funds (cost of borrowing) |
| Account Mandate and Maintenance | |
| Change of Account Title | BHD 5 |
| Late Fee on Non-Renewal of Expired Account Documents (more than 30 days) | BHD 5 per month/per business account |
| Account Closure (within 6 months of opening) |
BHD10 |
| Reactivation of Dormant / Unclaimed Account | BHD 5 |
| Amendment of Signatories Record | BHD 5 |
| Account Transaction Charges | Per Transaction |
| Up to 30 cash deposits & 30 cash withdrawal transactions per month | Free |
| More than 30 cash deposits & 30 cash withdrawal transactions per month | BHD 1 |
| Deposit / Withdrawal of foreign currency notes | 1% (Minimum BHD 5) in lieu of exchange |
| Withdrawal without Cheque | BHD 2 (per transaction) |
| Issuance of Certificates | |
| Balance Letter | BHD 10 |
| Trade & Credit Information | BHD 20 |
| Initial Capital confirmation to Ministry of Commerce (a) | BHD 100 |
| Audit Confirmation | BHD 27 |
| Duplicate Statements / Document Retrieval | |
| Duplicate Statement (per month) | BHD 3 (Upto 3 months old)
BHD 5 (3 to 12 months old) BHD 10 (Over 12 months old) |
| Retrieval of Old Record/Transaction | BHD 5 (Upto 3 months old)
BHD 10 (3 to 12 months old) BHD 20 (Over 12 months old) |
| Other Services | |
| Statement reporting through SWIFT (monthly) | BHD 20 |
| Mail Box facility (b) | BHD 5 / monthly |
| Replacement Key for the Mail Box | BHD 25 |
| Facsimile Service | Within Bahrain: BHD 2 per page
Outside Bahrain: BHD 5 per page |
Note: |
|
Effective January 2009