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Charges

ikainiai

 

Guarantees (surety)

Eur

Granting a guarantee (surety)*

 

 - secured by funds

0.5 % of the amount,
min. Eur 50, max. Eur 150

 - secured by assets

0.5 % of the amount,
min. Eur 50, max. Eur 150 + commitment fee for funds
reserved for payment of the
guarantee under the agreement

Issue of individual guarantee document to customs

0.5 % of the amount,
min. Eur 15, max. Eur 60

Amendment of guarantee terms and conditions, annulment of guarantee upon customer’s request

Eur 30

Payment under the guarantee

0.1 %, min. Eur 90,
max. Eur 290

Obligation to pay under the guarantee (surety)

Eur 60

Notification on received guarantee (surety) or amendment of its conditions

Eur 30

Drafting and/or adjustment of a guarantee (warranty) text provided by the client

min. Eur 30

Preparation of an inquiry or information at the client's request

Eur 15

Approving/confirming an issued guaranty in another bank

min. Eur 120

Transmission of documents via courier mail

actual costs

* for the deposit of funds to guarantee the granting interest does not paid 

 

Collection of import documents

 Eur

Advance notification on issue of a letter of credit

Eur 15

Issue of a letter of credit (by deposition of the customer’s funds)

Eur 90

Issue of a letter of credit (without deposition of the customer’s funds)

Eur 90 + commitment fee under the agreement

Amendment of conditions of a letter of credit (for each amendment)

Eur 30

Verification of a letter of credit documents (for each set of documents)

0.15 % of the amount, min. Eur 60

Payment of documents

0.1 %, min. Eur 30, max. Eur 60

Cancellation or failure to use a letter of credit

Eur 30

Deferred payment

as agreed

Nonconformity of documents to conditions of a letter
of credit (for each set of documents)

Eur 30

Return of unpaid documents

Eur 30

Enquiry upon request from the customer

Eur 30

Filling of request to issue letter of credit

as agreed, min. Eur 90

Export letters of credit

 Eur

Advance notification on issue of a letter of credit

Eur 15

Notification on received letter of credit

Eur 30

Amendment of conditions of a letter of credit (for each amendment)

Eur 30

Verification of documents (for each set of documents)

0.15 % of the amount, min. Eur 90

Validation of a letter of credit

as agreed, min. Eur 90

Payment of documents

0.05 % of the amount, min. Eur 50

Supervision of deferred payment

Eur 30

Transfer of a letter of credit

0.2 % of the amount, min. Eur 90

Notification on obligation of the customer to allocate funds

Eur 50

Enquiry upon request from the customer

Eur 30

Return of unpaid documents

Eur 30

Transmission of documents via courier mail

actual costs

Import letters of credit

 Eur

Notification of collection conditions

Eur 25

Notification on change of instructions

Eur 15

Payment of documents

0.15 %, min. Eur 30, max. Eur 175

Supervision of collected documents, when not paid or accepted within 15 days from provision of documents to the bank

Eur  25 (per month)

Delivery of documents without payment up

0.1 %, min. Eur 30, max. Eur 150

Collection of export documents

Eur 

Collection order

0.15 %, min. Eur 30, max. Eur 175

Amendment of collection instructions

Eur 25

Return of unpaid documents

0.1 %, min. Eur 30, max. Eur 150

 

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