Pricelist
| Agreement amendment fee | 2% of the financed amount (minimum EUR 500.00) |
| Early repayment of credit using the client’s own funds | 1% of the amount repaid early (minimum EUR 200.00) |
| Early repayment of credit through refinancing | 3% of the amount repaid early (minimum EUR 500.00) |
| Late submission of financial documents or insurance certificates; late KYC updates | 1% of the financed amount (minimum EUR 500.00) |
| Compensatory interest | 0.2% of the overdue amount per day |
| Agreement administration (conclusion) fee | From 2% of the financed amount |
| Agreement administration (conclusion) fee | From 2% of the financed amount |
| Limit administration fee | From 1% of the limit amount |
| Invoice acceptance fee | From 0.5% of the invoice amount (minimum EUR 3.00) |
| Factoring agreement amendment fee | As agreed |
| Annual risk assessment of an insured debtor | EUR 50.00 |
| Annual risk assessment of an uninsured debtor | EUR 15.00 |
| Preparation of a non-standard factoring report | EUR 30.00 |
| Bank account administration fee | EUR 3.00/month | EUR 3.00/month |
| Bank account opening fee | Free of charge | Free of charge |
| Additional bank account opening fee | Free of charge | Free of charge |
| Restricted-use account administration fee | – | EUR 30.00/month |
*A resident is a legal entity established in the Republic of Lithuania or the Republic of Estonia whose ultimate beneficial owners and controlling persons are residents of Lithuania or Estonia, respectively.
| Initial review of company documents (for companies established outside the Baltic States) | Minimum EUR 1,000.00** |
| Bank account opening*** | Free of charge |
| Additional bank account opening | Free of charge |
*A non-resident is a legal entity established in a foreign country and/or whose ultimate beneficial owners and/or controlling persons are residents of foreign countries. Legal entities whose principal activities fall within high-risk industries are subject to the fees applicable to non-residents.
**The fee depends on the company’s ownership structure, jurisdiction, industry and other relevant factors.
***The review of the company’s documents must be completed successfully.
| Incoming SEPA payment* | Free of charge |
| Internal bank transfer to another client’s account | EUR 0.23 |
| Outgoing SEPA payment** | EUR 0.41 |
| Transfer between the client’s own accounts | Free of charge |
| Payment to a beneficiary’s account held with another bank pursuant to a PLAIS instruction | EUR 3.00 |
*SEPA payments include both standard SEPA credit transfers and instant payments.
**Standard SEPA payment orders must be submitted by 16:00 to be executed on the same day.
| Suspension or cancellation of an outgoing standard SEPA payment at the client’s request | EUR 20.00 |
| Return of an incoming SEPA payment at the client’s request | EUR 20.00 |
| Bank account closure | Free of charge |
| Bank account balance administration fee if the client does not transfer the funds to another bank following termination of the business relationship | 0.1% per day |
| Bank account statement prepared by a Bank employee | EUR 5.00 per monthly account statement (maximum EUR 60.00) |
