Fees for letters of guarantee

FEES FOR ISSUANCE OF DENAR LETTERS OF QUARANTEE
Guarantees secured by first-class instrument (denar or FX deposits on accounts or savings deposits passbooks, guarantees from first-class banks)	0.1% paid one-off or on monthly basis (depending on the type of the guarantee), min. 500 denars
Guarantees not secured by first-class instrument (mortgage on real estate, pledge of equipment, drafts with notary act and other acceptable collateral)	0.2 – 0.4% paid one-off or on monthly basis (depending on the type of the guarantee), min. 1,200 denars,

FEES FOR ISSUANCE OF FX LETTERS OF QUARANTEE
Guarantees secured by cash collateral	0.3%, minimum 3,000 denars, quarterly
Payment guarantees secured by other types of collateral	1.2%, minimum 3,000 denars, quarterly
Performance bonds secured by cash collateral	0.6%, minimum 3,000 denars, quarterly

FEES FOR EXPORT LETTERS OF QUARANTEE
Notification (advice) of export L/G	0.1%, minimum 2,000 denars
Forwarding a demand for payment under export L/G from the beneficiary to the guaranteeing bank	3,000 denars