Factoring

Effective since 18.01.2022

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. EUR 3
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 List