Credits, Factoring and Leasing
The exact size of a fee shall be defined by the Bank to each Customer individually after assessing the credit-related documents and/or the Customer's particular request.
1. document analysis fee |
50% administration fee |
2. administration fee for conclusion of the agreement, its extension or increase of the amount thereof |
from 0.7 % of the credit amount (min. EUR 200.00) |
3. Commitment fee |
from 0.5 % per annum of the unused amount of credit |
4. The fee applicable to amendment of other agreement conditions |
from 0.5 % of the credit amount (min. EUR 150.00) |
5. The fee applicable to analysis of the Customer's other request and preparation of documents |
from 0.5 % of the credit amount (min. EUR 150.00) |
6. Early repayment fee |
2.0 % of the amount repaid early (min. EUR 150.00) |
The exact size of a fee shall be defined by the Bank to each Customer individually after assessing the credit-related documents and/or the Customer's particular request.
1. Credit document analysis and certificate preparation fee |
50% administration fee + VAT |
2. Administration fee for conclusion of the agreement, its extension or increase of the amount thereof |
from 0.7 % of the factoring limit amount (min. EUR 200.00) + VAT |
3. Fee of invoice acceptance: |
0.4 % from the invoice amount (min. EUR 3.00) + VAT |
4. The fee applicable to amendment of other agreement conditions |
min. EUR 100.00 + VAT |
5. Risk assessment of buyers, whose registered office is in Lithuania, Latvia and Estonia1 |
EUR 35.00 + VAT |
6. Risk assessment of buyers, whose registered office is outside Lithuania, Latvia and Estonia1 |
EUR 60.00 + VAT |
7. For each notification to insurance company about the buyer's delay |
min. EUR 150.00 + VAT |
The exact size of a fee shall be defined by the Bank to each Customer individually after assessing the credit-related documents and/or the Customer's particular request.
1. Administration fee for leasing agreement conclusion |
|
1.1. if object of a lease is a car, and: |
|
1.1.1. amount of assets is up to EUR 29 999.00 |
from 1.0 % of the property price (min. 200.00 EUR) |
1.1.2. price of assets is between EUR 30 000.00 EUR and EUR 59 999.00 |
from 0.7 % of the property price (min. 200.00 EUR) |
1.1.3. amount of assets is from EUR 60 000 |
from 0.5 % of the property price |
1.2. if object of a lease is other asset |
from 0.7 % of the property price (min. 200.00 EUR) |
2. Administration fee for operating leasing agreement conclusion |
from 1.5 % of the property price (min. 200.00 EUR) |
3. The fee applicable to amendment of agreement conditions |
|
3.1. for changing the payment date |
from 0.5 % of the credit amount (min. 150.00 EUR) |
3.2. for changing other conditions |
from 0.5 % of the credit amount (min. 150.00 EUR) |
4. A fee applicable for analysis of other requests of the Customer and preparation of documents, changing of the due date |
from 0.5 % of the credit amount (min. 150.00 EUR) |
5. Fee of early redemption |
1.0 % of the amount repaid early |
1 The buyer risk assessment fee is paid when granting / changing / reviewing / updating the buyer limit.