Price list: Factoring

Services	Fees
Review of the factoring application	Free of charge
Processing a factoring	0,1%-1,5% of the total factoring limit, min 430.00 EUR + VAT
Amendments in the factoring contract:
• increasing of the limit	0,1%-1,5% of the increased factoring limit, min 215.00 EUR + VAT
• change of the advance rate	starting from 99.60 EUR + VAT
• change of the deferred payment term	starting from 99.60 EUR + VAT
• addition of a new buyer	starting from 99.60 EUR + VAT
• other amendments to the factoring agreement	starting from 99.60 EUR + VAT
Term prolongation for factoring agreement	0,1%-1,5% of the total factoring limit, min 290.00 EUR + VAT
Administration of invoices:
• regressive	starting from 0,1% of the invoice sum + VAT
• with debtor risk insurance	starting from 0,35% of the invoice sum + VAT
Limit review commission with the insurer	From 20.00 EUR + VAT
Provision of accounting references	30.00 EUR + VAT
Provision of non-standard references	60.00 EUR + VAT
Issue of document copies from the archive	30.00 EUR + VAT

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