Legal entities

CONSIDERATION OF APPLICATION:

Existing Bank credit clients

New Bank credit clients

                       Domestic rate:

0,1% of the 

requested amount

of funding, 

min. 300 EUR

0,1% of the 

requested amount

of funding,

min. 500 EUR

                              EEZ rate:

0,1% of the 

requested amount

of funding,

min. 300 EUR

0,2% of the

requested 

amount of 

funding,

min. 800 EUR

                         Foreign rate:

0,1% of the 

requested

amount of

 funding,

min. 300 EUR

0,2% of 

the requested 

amount of

 funding,

min. 800 EUR

Prepayment for the preparation of draft contracts*

30% from commission for Processing of guarantee agreement

Processing and issuance of agreement

From 0,8% of the amount of funding, min. 500 EUR

Fee for unused limit

0,5 - 1,5% a year (of unused part of the allocated limit)

Amount increase

From 0,8% of the amount of the increase, min. 200 EUR

Agreement term extension, changes in % rate

0,5% of the amount, to which changes are applied, min. 200 EUR

Payment schedule change

200 EUR

Other changes

Individually, min. 200 EUR

Changes in the agreement, initiated by the Bank

Free of charge

Consideration and

reconciliation of documents

prepared by other financial

institution in case of full or 

partial repayment of liabilities

1% of the repayment amount, min. 750 EUR

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. 

100 EUR

Preparation of statement

25 EUR

Preparation of statement in a foreign language

50 EUR

Issuance of document copies from the archive

1,5 EUR per page

Authorization for departure outside the country

50 EUR

Order of the insurance policy 

and initial payment

instead of the Client

50 EUR

Payment of the insurance 

premium instead of

the Client

20 EUR