INTESA SANPAOLO BANKA Bosna i Hercegovina

1.1. Import letters of credit

• Opening of non-confirmed letters of credit
  • With specific purpose deposits
  • Without specific purpose deposits

• Opening of confirmed letters of credit
  • With specific purpose deposits
  • Without specific purpose deposits

• Liquidation of letters of credit including documentation processing:
• Change of letter of credit terms
• Assignment of proceeds

*The Bank shall reserve the right to even collect higher fees for issuance of all types of letters of credit, depending on the assessed risk and other conditions, which shall be defined in a separate agreement with the client.

1.2. Export letters of credit

• Notification of letters of credit
• Notification of letter of credit changes
• Transfer of letters of credit
• Confirmation
• Review of documents and expert assistance
• Deviation of documents on import letters of credit (collection from foreign banks)
• Discounting of export letters of credit

2. Guarantees

• Processing of applications for guarantees

2.1. Import guarantees

• Issuance of guarantees with specific purpose deposits
  • Issuance of all types of guarantees with specific purpose non-interest bearing deposits
  • Issuance of all types of guarantees with specific purpose interest bearing deposits

• For the amounts equivalent to 1,000 KM

• Issuance of guarantees without deposits
  • Issuance of payable guarantees without deposits
  • Issuance of tender guarantees without deposits
  • Issuance of advance guarantees without deposits
  • Issuance of customs guarantees without deposits

• Issuance of performance guarantees without deposits:
  • For periods exceeding 1 (one) year
  • For periods up to 1 (one) year
  • For minimum amounts equivalent to 10,000 KM
  • For minimum amounts equivalent to 1,000 KM

* This only pertains to performance guarantees and tender guarantees.

• Issuance of confirmed guarantees
  • With specific purpose deposits
  • Without specific purpose deposits
  • Provision of surety for bills of exchange with or without deposits according to tariff rate items for guarantees with or without deposits
  • Discounting of bills of exchange as agreed
  • Change of guarantee terms
  • Letter of intention on issuance of guarantee

*The Bank shall reserve the right to even collect higher fees for issuance of all types of guarantees, depending on the assessed risk and other conditions, which shall be defined in a separate agreement with the client.

2.2. Export guarantees

• Notification of guarantees
• Notification of guarantee changes
• Transfer of guarantees– issuance of guarantees based on received guarantees
• Confirmation
• Discounting of receivables secured with guarantees from acceptable banks
• Expert processing and forwarding of requests for guarantee collection

2.3. Debt recovery services

• Import documentary debt recovery
• Export documentary debt recovery with charges upon payment following credited account

For more information, please contact us at the following e-mail address: pravnalica@intesasanpaolobanka.ba