Factoring

Factoring
Service Fee1
Commission fee for preparing the Agreement/ Factoring limit increase/ maturity prolongation Starting from 0.5% of the factoring limit, min. 400 EUR
Other amendments in the Agreement From 85 EUR
Buyer credit insurance limit check From 25 EUR
Inclusion of the Buyer's Limit or changes in the List of Buyers (for each Buyer) 40 EUR
Commission Fee for Invoice Processing Starting from 0.2% of the Invoice amount, min. 3 EUR
Preparation of standardized statement for balance confirmation 30 EUR
Preparation of a non-standard statement 50 EUR
Document copy production upon client’s request from archive (for one document) 10 EUR
Return of funds for non-assigned invoices 10 EUR + fee for payment transfer according to the Bank's Price List2
  • 1 Fees are indicated excluding VAT
  • 2 Fee for payment transfer is not subject to tax calculation