TARIFF
ITEM |
DESCRIPTION |
AMOUNT |
| |
I GUARANTEES AND OTHER KINDS OF SECURITY, IN THE COUNTRY |
| 1.1. |
Guarantee on a loan
granted |
0,2% payable one time
1.000,00 kn, min.-10.000,00 kn. max. |
| 1.2. |
Super guarantees |
4,00 ‰ three months on
amounts outstanding,
500,00 kn. min. |
| 1.3. |
Tender guarantees |
2,00 ‰ payable one time
500,00 kn. min., 10.000,00 kn. max. |
| 1.4. |
Performance guarantees |
4,00 ‰ semi-annually
on
amounts outstanding, 500,00 kn. min. |
| 1.5. |
Loan repayment guarantees |
4,00 ‰
quarterly on amounts outstanding,
500,00 kn. min. |
| 1.6. |
Guarantees for payment to providers |
7,00‰ quarterly
on amounts outstanding,
500,00 kn. min. |
| 1.7. |
Guarantees for Customs
Administration of the Republic of Croatia for funds
imported into a commercial company as an establisher's share
from abroad
|
4,00 ‰ quarterly
on amounts outstanding,
500,00 kn. min. |
| 1.8. |
Customs duty payments |
1,00% quarterly,
500,00 kn. min. |
| 1.9. |
Surety and acceptances of bills of exchange |
1,00% payable one time,
1.000,00 kn. min. |
| 1.10. |
Guarantees for issued
commercial bills and other securities |
1,00% payable one time,
1.000,00 kn. min. |
| 1.1.11. |
Other sureties |
4,00 ‰ quarterly
on amounts outstanding,
500,00 kn. min. |
| 1.1.12. |
Letters of intent |
250,00 kn payable once |
| 1.1.13. |
Processing applications for
guarantees, sureties and acceptances |
2,00 ‰ payable one time,
500,00 kn. min,10.000,00 kn. max. |
| 1.1.14. |
Changes of terms of guarantees issued |
50,00% of the commission previously
calculated |
| 1.1.15. |
Processing a request for changes of terms of guarantees issued |
50,00% of the commission previously
calculated |
| |
Remarks:
- Basis for the calculation of commission-fees
is the overall guarantee obligation :the
principal, interest, other costs for the duration
of guarantee- for up to 12- month term
guarantees
- Basis for the calculation of commission-fees
for guarantees totaling more than 12 months is
the basic debt (the principal) from the
Guarantee Contract
- commission-fees for loan repayment
guarantees(1.5) is reduced by 50% if a customer with a guaranteed amount repays his debt towards
the Bank.
Commissions and fees from the Section I are calculated for
customers put in Group A and for customers who
contribute to the Bank's potential to the amount
of at least 50% of its exposure towards the customer.
For all other customers the fee is increased by 50%.
For group B and C customers, the calculation of
fees and commissions is carried out based on a special
decision by the Bank. |
| |
II. GUARANTEES IN OPERATIONS WITH FOREIGN COUNTRIES |
| 2.1. |
Fees for processing requests for issuing all guarantees without coverage |
2,00 % payable one time,
500,00 kn.min., 10.000,00 kn. max. |
| 2.2. |
Fees for processing requests for amending conditions in guarantee issuing contracts- extensions |
0,10 % payable one time,
250,00 kn. min., 10.000,00 kn. max. |
| 2.3. |
Wavering guarantees granted |
Bank withholds fees |
| 2.4. |
Changing guarantee conditions |
500,00 kn payable one time |
| 2.5. |
Fee on remainders
for guarantee payments |
500,00 kn |
| 2.6. |
Wavering guarantees granted |
Bank withholds fees |
| |
2.7. NOSTRO GUARANTEES |
|
| 2.7.1. |
Issuing guarantees
with 100% cash collateral deposited |
0,2% quarterly,
200,00 kn. min., 1.000,00 kn. max |
| 2.7.2. |
Issuing payment
guarantees |
0,4% quarterly, 500,00 kn. min.
|
| 2.7.3. |
Issuing
performance guarantees |
0,4% quarterly, 500,00 kn.
min. |
| 2.7.4. |
Issuing indirect guarantees |
0,5% quarterly,
500,00 kn. min. |
| 2.7.5. |
Issuing letters of
intent- non binding |
1.000,00 kn payable one time |
| |
Remarks:
- At paying on guarantees, commission on
paying through transfers is charged in accordance
with Decision on Tariffs in Payment Transactions with foreign
countries.
- At collecting on guarantees, commission on paying through
transfers is charged in accordance with Decision on Tariffs in Payment Transactions with foreign countries.
- A fee on nostro guarantees is calculated and
charged quarterly in advance on the balance found.
- In case of a premature extinguishing of a
guarantee, no refund of money charged is made.
- At issuing guarantees for orderly loan repayment,
the calculation base is an obligation guaranteed in all,
i.e. the loan amount with appertaining interest. If
the customer with a loan obtained, for which the
Bank issued a guarantee ,settles his debts towards the
Bank, the commission is reduced by 50%.
- With all costs specified, the customer also
pays real costs for jobs charged to the Bank by a third party (foreign bank costs, DHL and other costs).
Commission and fees calculated to customers are classified
in the A group. For all other customers classified
in other groups, commission and fees are calculated
based to Bank management 's decision. |
| |
2.8. LORO GARANTEES |
|
| 2.8.1. |
Advising a guarantee without obligation |
500,00 kn |
| 2.8.2. |
Notification of a guarantee advising |
500,00 kn |
| 2.8.3. |
Confirmation |
based on a special
decision by the Bank's management depending on
the bank and the country risk |
| 2.8.4. |
Request for
changing guarantee conditions |
500,00 kn |
| 2.8.5. |
Protest of a guarantee |
500,00 kn |
| |
III. DOCUMENTARY LETTERS OF CREDIT |
| |
3.1. IMPORTING (NOSTRO) LETTERS OF CREDIT |
|
| 3.1.1. |
Processing a request to the Bank's management |
200,00 kn payable one time |
| 3.1.2. |
Opening a letter of
credit with depositing coverage |
0,3% payable one time,
at
least 300,00 kn |
| 3.1.3. |
Opening a letter
of credit with deferred depositing
coverage |
0,7% quarterly; 400,00 kn.min. |
| 3.1.4. |
Getting the Bank's confirmation |
0,2%;
min. 300,00 kn + real costs incurred |
| 3.1.5. |
Transfer of a letter of credit |
0,3% ; 300,00 kn. min. |
| 3.1.6. |
Amendments of a letter
of credit, cancellations and unused letters of
credit |
300,00 kn |
| |
3.2. EXPORTING
(LORO) LETTERS OF CREDIT |
|
| 3.2.1. |
Advising a guarantee
without obligation |
0,1%;
300,00 kn.min. , 1.000,00 kn.max. |
| 3.2.2. |
Confirmation |
upon agreement |
| 3.2.3. |
Changing letter
of credit conditions, canceling |
300,00 kn payable one time |
| 3.2.4. |
Transfers of letters
of credit |
0,3% ; 300,00 kn.min. |
| 3.2.5. |
Assisting with
completing documentation |
200,00 kn |
| 3.2.6. |
Receiving and revising a document |
0,2% ; 400,00 kn.min. |
| 3.2.7. |
Advising letters of
credit through two banks in the country |
50% of the fee for
advising without obligation |
| |
Remark:
- At paying on loro or nostro letters of
credit, the Bank charges paying commission
from Tariff items 1.1 and 1.2., in accordance
with Decision on Tariffs in Payment Transactions with
abroad. The fees are calculated and charged
quarterly in advance, independently on a calendar
quarter. Every initiated quarter is calculated as
a whole one. If a letter of credit goes into the following
calendar period with 7 days only, fee for the period
is not calculated.
- With term letters of credit, the fee is granted until the expiry of payment term.
- The fees collected are not refunded in case a letter
of credit is not used, fully or partially.
- Apart from all fees specified, the
Bank also charges all real costs incurred in carrying
out services in foreign and domestic
currencies operations, in the country and abroad.
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