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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)

0.05% paid one-off or on monthly basis (depending on the type of the guarantee), min. 1,000 denars

Guarantees not secured by first-class instrument (mortgage on real estate, pledge of equipment, drafts with notary act and other acceptable collateral)

0.15 – 0.2% paid one-off or on monthly basis (depending on the type of the guarantee),
min. 1,000 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





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