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.
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1. document analysis fee |
50% administration fee (min. EUR 200) |
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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) |
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3. Commitment fee |
from 0.65 % per annum of the unused amount of credit |
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4. The fee applicable to amendment of other agreement conditions |
from 0.7 % of the credit amount (min. EUR 150.00) |
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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) |
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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.
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1. Credit document analysis and certificate preparation fee |
50% administration fee + VAT |
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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 |
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3. Fee of invoice acceptance: |
0.4 % from the invoice amount (min. EUR 3.00) + VAT |
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4. The fee applicable to amendment of other agreement conditions |
min. EUR 100.00 + VAT |
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5. Risk assessment of buyers, whose registered office is in Lithuania, Latvia and Estonia1 |
EUR 35.00 + VAT |
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6. Risk assessment of buyers, whose registered office is outside Lithuania, Latvia and Estonia1 |
EUR 60.00 + VAT |
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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.
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1. Administration fee for leasing agreement conclusion |
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1.1. if object of a lease is a car |
from 1.0 % of the property price (min. 200.00 EUR) |
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1.2. if object of a lease is other asset |
from 1.0 % of the property price (min. 200.00 EUR) |
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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 | from 0.5 % of the credit amount (min. 150.00 EUR) |
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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) |
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5. Fee of early redemption |
1.0 % of the amount repaid early |
1 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 if the leased asset is a passenger car.