Factoring

Commission Fees for Factoring
Service Fee
Review of factoring application/changes to the factoring contract Free of charge
Preparation of documents for a factoring transaction Starting from 0.5% of the factoring limit, min. EUR 360 + VAT
Commission Fees for Amendments to the Factoring Contract
Extension of the factoring contract maturity date1 Starting from 0.5% of the factoring limit, min. EUR 360 + VAT
Increase of the factoring limit1 Starting from 0.5% of the factoring limit, min. EUR 145 + VAT
Examination of client’s limit (for every new client or in case of changes to the limit of an existing client) under a factoring agreement (with recourse)1 EUR 40 + VAT
Completion of other amendments to the factoring contract1 EUR 95 + VAT
Examination of insured client’s limit (for every new client or in case of changes to the limit of an existing client) under a factoring agreement (with insurance of debtor risks) EUR 65 + VAT
Processing of invoices under a factoring contract, with recourse 0.2-0.5% of the invoice amount, min. EUR 7 + VAT
Processing of invoices under a factoring contract, with debtor risk insurance 0.5-0.8% of the invoice amount, min. EUR 7 + VAT
Commission Fees for Other Services Relating to Factoring Transactions
Statement on the Fulfilment of Obligations (fulfilment, procedure of performance, interest paid etc.) EUR 30 + VAT
Preparation of a non-standard statement (incl. statements for auditors)2 EUR 40 + VAT
Production of a copy, duplicate upon client’s request (for one document) EUR 6 + VAT
Preparation of other documents for a factoring transaction EUR 70 + VAT
Preparation of documents in a foreign language (English or Russian) upon client’s request As agreed
Sending of documents by post Actual costs + EUR 8 + VAT
  • 1 A single commission fee (the largest one) will be charged in case of simultaneous occurrence of several conditions specified in Article 2.3 and/or 2.4 and/or 2.5 and/or 2.6.
  • 2 The commission fee may be increased and determined on an individual basis in case of non-standard statements containing more than two pages.