Factoring services
Fee
Factoring agreement fee up to 1 % from factoring limit, min EUR 115 + VAT
Change of agreement conditions, except including / withdrawing debtors / suppliers up to 1 % from factoring limit, min EUR 115 + VAT
Inclusion / withdrawal of debtors / suppliers (for factoring without recourse) EUR 30 + VAT
Invoice acceptance fee Upon agreement, min EUR 3 + VAT
Overdue interest 0.05 % for each overdue day of overdue amount
Fines for breach of contract Subject to factoring agreement general terms
Buyer risk assessment (Factoring with insurance) Upon agreement
Debtor limit renewal (upon extension of the agreement) EUR 35 / debtor + VAT

Fees can be paid in EUR or USD currency, depending on currency of the agreement.