Lending

Credit, Credit Line, overdraft
Service Fee
Contract fee for credit, credit line, overdraft:
amount of credit, credit line, overdraft up to 300 000 EUR 1,2% of credit/credit line, overdraft amount, min 250 EUR
amount of credit, credit line, overdraft from 300 000 EUR 1% of credit/credit line, overdraft amount
Execution of amendments for credit, credit line:
Additional credit amount, credit line, overdraft limit granting:
amount of credit amount, credit line, overdraft up to 300 000 EUR 1,2% of credit amount, credit line, overdraft amount, min 250 EUR
amount of credit amount, credit line, overdraft from 300 000 EUR 1% of credit amount, credit line, overdraft amountmin 200 EUR
Amending the terms and conditions of the agreement 0.5% of credit/credit line, overdraft amount, min 200 EUR
Payment date change 30 EUR
Other amendments 0,5%, min 250 EUR
Full or partial premature repayment credit/ credit line 2% of repayment credit amount /decrease of credit line limit
Changes of loan collateral registered in public registers, int. al. change of pledgor, change of one collateral to another and others:
real estate 0.1% of issued and unpaid credit amount or credit line limit (min. EUR 150)
other types of loan security EUR 150 per each loan security object for which changes are made
Other amendments not mentioned in sup-positions of paragraph 16.2. 75 EUR per each document
Bank Guarantee
Service Fee
Issuance of a guarantee:
if secured by cash assets As agreed (min. 120 EUR)
other security As agreed (min. 150 EUR)
Fee for guarantee utilisation:
if secured by cash assets 1% per year (min. 40 EUR)
other security As agreed (min. 40 EUR)
Amendment to guarantee, guarantee cancellation before expiry date 80 EUR
Notification on possible issuance of guarantee 50 EUR
Additional commission fee for urgent issuance of guarantee, its amendments during 1 working day 70 EUR
Preparation of the guarantee’s draft (applicable if guarantee is not issued) 70 EUR
Payment under guarantee/ Handling of payment demand 0.2% from amount claimed (min 200 EUR)
Advice of a guarantee issued by other bank 85 EUR
Advice of amendment to the guarantee issued by other bank, cancellation of the guarantee 75 EUR
Handling of the claim under the guarantee issued by other bank as per request of the customer 250 EUR
Review and confirmation of the authenticity of the guarantee issued by the other bank 40 EUR
Costs of courier services/ mail Actual costs
SWIFT message 10 EUR
Import Letter of Credit
Service Fee
Issuance of a letter of credit As agreed (min. 150 EUR)
Fee for letter of credit utilisation
if secured by cash assets or term deposit 1% per year (min. 40 EUR)
other security As agreed (min. 40 EUR)
Issuance of amendment to the letter of credit, cancellation of the letter of credit 80 EUR
Letter’s of credit draft preparation (applicable if letter of credit is not issued) 70 EUR
Handling and payment of documents 0.2% from amount (min. 150 EUR)
Handling of discrepant documents 85 EUR
Return of unpaid documents 40 EUR
Endorsement of Letter’s of credit documents 70 EUR
Deferred payment administration fee 85 EUR
SWIFT message 10 EUR
Costs of courier services/ mail Actual costs
Export Letter of Credit
Service Fee
Advice of received letter of credit 85 EUR
Letter’s of credit draft preparation (applicable if letter of credit is not received) 150 EUR
Advice of amendmentto the letter of credit, cancellation of the letter of credit 75 EUR
Preliminary checking of documents 75 EUR
Handling and payment of documents 0.2% from amount (min. 150 EUR)
Return of the discrepant documents 40 EUR
Transfer of the letter of credit 0.3% from amount (min. 200 EUR)
Assignment of proceeds under letter of credit, notification of assignment of proceeds 0.1% from assigned amount (min 150 EUR)
Confirmation of the letter of credit As agreed (min. 100 EUR)
Discounting of documents under letter of credit As agreed (min. 150 EUR)
Deferred payment administration fee 85 EUR
SWIFT message 10 EUR
Costs of courier services/ mail Actual costs
Documentary collection
Service Fee
Import documentary collection:
Delivery of documents against payment, acceptance or free of payment 0.2% from amount (min. 100 EUR)
Export documentary collection:
Service Fee
Administrating of payment of document 0.2% from amount (min. 100 EUR)
Amendment to the instructions of documentary collection 40 EUR
Return of refused documents 40 EUR
Endorsement of documents 70 EUR
Costs of courier services/ mail Actual costs
SWIFT message 10 EUR