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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

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 21.00
    Sat, Sun and holidays 10.00 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00

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