Latvijas pasta banka

Factoring

Valid from: 01.12.2017

Consideration of application:  
Domestic rate: 200 EUR
EEZ rate: 250 EUR
Foreign rate: 250 EUR
Processing and issuance of loan agreement 0,8% - 2% (min. 200 EUR)
Fee for approval of each Client's limit  50 EUR + VAT
Commission fee for invoice processing  0,5% - 1,5%  of the invoice amount (min. 2 EUR) + VAT
Fee for unused limit 0,5 - 1,5% a year (of unused part of the allocated limit)
Commission for changes to loan agreement:
Agreement term extension, amount increase 0,6% of the amount, to which changes are applied (min. 200 EUR) + VAT
Changes in % rate 0,8% of the amount, to which changes are applied (min. 200 EUR) + VAT
Other changes 0,4% of the amount, to which changes are applied (min. 200 EUR) + VAT
Changes in the list of buyers (for factoring) 75 EUR + VAT
Document consideration and preparation in case of anticipatory or partial repayment of liabilities using other bank’s credit resources 1% of the amount, to which changes are applied (min. 750 EUR) + VAT
Bank's courier services:
Fee for the bank’s courier services: Corroboration of a mortgage, pledge registration, Corroboration of property rights in the Land Register, document submitting for notarial actions etc.  50 EUR + VAT
PREPARATION OF WRITTEN STATEMENTS (FOR ONE STATEMENT)
Preparation of statement 25 EUR + VAT
Preparation of statement in a foreign language 35 EUR + VAT
Urgent preparation of statement (within 3 hours) 40 EUR + VAT
Urgent preparation of statement in a foreign language (within 3 hours) 50 EUR + VAT
Preparation of reports upon Client's request to be agreed, (min. 10 EUR) + VAT
Issuance of non-standard accounting statements 50 EUR + VAT
Issuance of document copies from the archive 1,5 EUR + VAT per page
Authorization for departure outside the country 25 EUR + VAT
Insurance policy:
Order of the insurance policy and initial payment 50 EUR
Payment of the insurance premium in lieu of the Client 20 EUR

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