Дата обновления: 26.01.2026, 16:37
Factoring
Advantages
minimal documentation package
low fees
without Collateral
Conditions
| Type of Factoring | - open Factoring with Recourse / without Recourse - closed (Non-Recourse) Factoring |
| Target Audience | Corporate Clients, SME Clients |
| Credit Line Term | up to 24 months |
| Maximum Access Period | up to 12 (twelve) months |
| Maximum Tranche Term | up to 90 (ninety) calendar days, but not exceeding the payment deferral period under the Contract |
| Maximum Tranche Amount | not more than 80% (eighty percent) of the assigned monetary claim amount |
| Factoring Fee | 2% of the factoring amount for a term of 0 to 30 days 4% of the factoring amount for a term of 31 to 60 days 6% of the factoring amount for a term of 61 to 90 days |
| Collateral Amount Requirements | not less than 100% of the factoring amount" |
| Documents Required for Factoring | - application for factoring from the supplier; - legal documents of the debtor/creditor; - financial documents of the debtor/creditor (balance sheets, forms No. 1 and 2); - supply contracts and invoices for goods or services; - collateral documents. *the Bank also reserves the right to request additional documents depending on the transaction. |
| Special Conditions | - Bank credit turnover – at least 6 months; - monthly net credit turnover of at least 1/3 of the proposed factoring limit. |