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Business

Factoring

VAT should be added to the factoring fees.

Services Charges
Limit administration fee 0,6 per cent of the factoring limit (min EUR 500)
Funding fee (annual interest) as agreed 
Invoice acceptance fee as agreed (min EUR 3)
Amendment of the factoring agreement terms min EUR 100
Annual risk assessment of a new debtor (not insured by insurance company) EUR 15
Annual risk assessment of a debtor for insurance purposes (legal entity registered in the Baltic states) EUR 45
Annual risk assessment of a debtor for insurance purposes (legal entity registered in  a foreign country other than the Baltic states) EUR 75
Generating non-standard factoring report EUR 30
Assignment of receivables contract fee min EUR 300

 

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