Credits, factoring and leasing

Corporate Credits

  • 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
(once the agreement is concluded it is included into the administration fee)
from 0.35 % (min. 150.00 EUR)
2.
administration fee for conclusion of the agreement, its extension or increase of the amount thereof
(a single time fee calculated from the credit amount specified in the agreement) 
from 0.7 % (min. 150.00 EUR)
3.
commitment fee
(calculated from the unused credit amount)
from 0.5 % of annual interest
4.
the fee applicable to amendment of other agreement conditions
from 0.5 % (min. 150.00 EUR)
5.
the fee applicable to analysis of the Customer's other request and preparation of documents 
from 0,5 % (min. 150.00 EUR)
6.
early repayment fee:
6.1.
for credits
2.0 % (min. 150.00 EUR)
6.2.
to credit lines and Bank account credits
not applied

Factoring

  • 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
(once the agreement is concluded it is included into the administration fee)
from 0.35 % (min. EUR 150) + VAT
2.
administration fee for conclusion of the agreement, its extension or increase of the amount thereof
(a single time fee calculated from the factoring limit amount specified in the agreement)
from 0.7 % (min. EUR 150) + VAT
3.
fee of invoice acceptance:
0.4 %  from the invoice amount (min. 3.00 EUR) + VAT
4.
the fee applicable to amendment of other agreement conditions
min. 100.00 EUR + VAT
5.
risk assessment of buyers, whose registered office is in Lithuania, Latvia and Estonia
35.00 EUR + VAT
6.
risk assessment of buyers, whose registered office is outside  Lithuania, Latvia and Estonia
60.00 EUR + VAT
7.
for each notification to insurance company about the buyer's delay
min. 150.00 EUR + VAT

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.
Administration fee for leasing agreement conclusion
(a single time fee calculated from the price of assets specified in the agreement)
1.1.
if object of a lease is a car, and:
1.1.1.
amount of assets is up to EUR 30 000
from 0.7 % (min. 115.00 EUR)
1.1.2.
price of assets is between EUR 30 000.00 EUR and EUR 60 000
from 0.5 %
1.1.3.
amount of  assets is from EUR 60 000
from 0.3 %
1.2.
if object of a lease is other asset
from 0.7 % (min. 150.00 EUR)
2.
Administration fee for operating leasing agreement conclusion
(a single time fee calculated from the price of assets specified in the agreement) 
from 1.5 % (min. 150.00 EUR)
3.
The fee applicable to amendment of agreement conditions 
from 0.5 % (min. 150.00 EUR)
4.
The fee applicable to analysis of the Customer's other request and preparation of documents
from 0.5 % (min. 150.00 EUR)
5.
fee of early redemption
1.0 %