Latvijas pasta banka

Factoring

Valid from: 22.12.2014

Service Transactions in EUR Transactions in USD
Consideration of application 180 EUR + VAT 250 USD + VAT
Commission for consideration of each customer's limit 50 EUR + VAT 70 USD + VAT
Factoring agreement remuneration (single) 1 - 1,5% (min. 360 EUR) + VAT 1 - 1,5% (min. 460 USD) + VAT
Fee for unused limit 0.5 - 1.5% a year (of unused part of the allocated limit)
COMMISSION FEE FOR INVOICE PROCESSING
with regress 0,2 - 1% of the invoice amount (min. 2 EUR) + VAT 0,2 - 1% of the invoice amount (min. 2,50 USD) + VAT
without regress 0,5 - 1,5% of the invoice amount (min. 2 EUR) + VAT 0,5 - 1,5% of the invoice amount (min. 2,50  USD) + VAT
Preparation of reports upon customer's request by agreement, (min. 75 EUR) + VAT by agreement, (min. 100 USD) + VAT
Issuance of non-standard accounting statements 36 EUR + VAT 50 USD + VAT
Issuance of document copies from the archive 7 EUR + VAT 10 USD + VAT
COMMISSION FEE FOR CHANGES TO FACTORING AGREEMENT
Increase limits of agreement 1% of the increased limit (min. 220 EUR) + VAT 1% of the increased limit (min. 280 USD) + VAT
Change of percentage rate, change of agreement's currency
0,8 - 1,5% (min. 290 EUR) + VAT
0,8 - 1,5% (min. 370 USD) + VAT
Agreement term extension (+ commission for revision of each customer's limit) 0,8 - 1,5% (min. 290 EUR) + VAT 0,8 - 1,5% (min. 370 USD) + VAT
Other changes to factoring agreement 70 EUR + VAT 100 USD + VAT
Addition of new customers (+ commission for revision of each customer's limit) 50 EUR + VAT 70 USD + VAT
Document consideration and preparation in case of anticipatory or partly repayment of liabilities using other bank’s credit resources 1% of the anticipatory repayment amount (min. 290 EUR) + VAT 1% of the anticipatory repayment amount (min. 370 USD)+ VAT                 

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