Legal entities

8. Documentary Operations1

In force from 10.05.2024.

8.1. Documentary collection

No.  Services Price list in EUR
8.1.1.  

Import Documentary Collection (the Bank's customer is the buyer of goods)

 

8.1.1.1.

Advice of Documentary collection

50,00 EUR

8.1.1.2.

Delivery of documents against payment/acceptance

0.20% of the amount (min. 150,00 EUR)

8.1.1.3.

Amendment or cancellation of a documentary collection

50,00 EUR

8.1.1.4.

Issue of documents without payment, return of documents

 70,00 EUR

8.1.2.

Export Documentary Collection (the Bank's customer is the seller of goods)

 

8.1.2.1.

Advice of documentary collection

0.20% of the amount (min. 150,00 EUR)

8.1.2.2.

Amendment or cancellation of a documentary collection

50,00 EUR

8.1.3.

Other fees related to document collection services

 

8.1.3.1.

SWIFT message

10,00 EUR

8.1.3.2.

Courier costs

Actual costs

8.2. Documentary Letter of credit

No.  Services Price list in EUR
8.2.1.

Servicing of Import Letters of Credit

 

8.2.1.1.

Processing of the application, including draft preparation of the Letter of Credit (applicable if the letter of credit is not issued)

as per arrangement (min. 150,00 EUR)

8.2.1.2.

Issuing a Letter of Credit, increasing the amount

0.25% of the amount (min. 250,00 EUR)

8.2.1.3.

Handling of documents (per each set of documents)2

0.20% of the amount (min. 200,00 EUR)

8.2.1.4.

Amendment to Letter of Credit terms

as per arrangement (min. 150,00 EUR)

8.2.1.5.

Discrepancy fee (for account of the beneficiary)

100,00 EUR

8.2.1.6.

Return of unpaid documents

70,00 EUR

8.2.1.7.

Deferred payment administration (for letters of credit with deferred payments)

0.1% (min. 200,00 EUR)

8.2.2.

Servicing Export Letters of Credit

 

8.2.2.1. Preparation or review of Letter of Credit or it's amendment draft 70,00 EUR
8.2.2.2.

Advice of issuance of a Letter of Credit, increase of the amount

0.10% of the amount (min.  200,00 EUR, max. 1 000,00 EUR)

8.2.2.3.

Advice of amendment of Letter of Credit conditions/ withdrawal/non-use

100,00 EUR

8.2.2.4.

Handling of document (per each set of documents)2

0.20% of the amount (min. 200,00 EUR)

8.2.2.5.

Pre-check of documents (per each set of documents)

100,00 EUR

8.2.2.6.

Deferred payment administration (for letters of credit with deferred payments)

0.1%, min EUR 200.00 per quarter

8.2.2.7.

Confirmation of a Letter of Credit

as per agreement

8.2.2.8.

Transfer of Letter of Credit terms

0.2% of the amount (min. 150,00 EUR)

8.2.2.9.

Assignment of proceeds under Letter of Credit/ Advice of assignment of proceeds under Letter of Credit

200,00 EUR

8.2.2.10.

Return of unpaid documents

70,00 EUR

8.2.3.

Other commissions related to Letter of Credit services

 

8.2.3.1.

SWIFT message

10,00 EUR

8.2.3.2.

Courier costs

actual costs

8.3. Arranging bank guarantees

No.  Services Price list in EUR
8.3.1.

Import guarantee service

 

8.3.1.1.

Processing of guarantee application/draft preparation (applicable if guarantee is not issued)

as per agreement (min. 100,00 EUR)

8.3.1.2.

Guarantee application processing, issue of guarantee, with cash collateral

0.2% of the amount (min. 200,00 EUR)

8.3.1.3.

Use fee, with cash collateral

1% - 1.5% per year (min. 100,00 EUR)

8.3.1.4.

Amendment to guarantee terms

100,00 EUR or 0.2% of the increased amount

8.3.1.5.

Guarantee application processing, issue of guarantee, without cash collateral

as per agreement (min. 250,00 EUR)

8.3.1.6.

Use fee, without cash collateral

as per agreement

8.3.1.7.

Amendment to guarantee terms, without cash collateral

as per agreement

8.3.1.8.

Administration of the advance payment to the Client's account (when the advance payment is the collateral)

1.5% of the amount (min. 200,00 EUR)

8.3.1.9.

Confirmation of issuing of the guarantee

50,00 EUR

8.3.1.10.

Handling and payment of a demand for payment

0.2% of the amount requested (min. 200,00 EUR)

8.3.2.

Export guarantee service

 

8.3.2.1.

Advice of a guarantee, issued by another bank

100,00 EUR

8.3.2.2.

Advice of a guarantee amendment, issued by another bank

100,00 EUR

8.3.2.3.

Forwarding a demand for payment on a customer’s request

0.2% of the requested amount (min. 200,00 EUR)

8.3.3.

Other fees related to guarantee servicing

 

8.3.3.1.

Cancellation before the expiry of the guarantee

100,00 EUR

8.3.3.2.

SWIFT message

10,00 EUR

8.3.3.3.

Courier costs

actual costs

1 If the commission fee for the provided service is not specified in the Bank's price list for services or the administrative costs of the provided service are higher than specified in the price list, the Bank determines an individual commission fee and agrees on it with the customer before providing the service.
2 Documents relating to a single transport document shall be considered as one set of documents.

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