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Factoring – is a service mix for manufacturers and Suppliers that are engaged in commerce on trade credit terms. Bank provides the supplier with funding under the assignment of monetary claims to Buyer, and also grants facilities of receivables management.

Benefits for Suppliers

  • inflow of up to 90% of accounts receivable
  • to the current account
  • reduction of the current risks associated with the trade credit (currency, inflation, liquidity risks)
  • no cash gaps
  • possibility of cash flow planning
  • turnover acceleration
  • increased profitability

Benefits for the Buyer

  • purchase of goods with a trade credit
  • increased volume of purchases without additional risks and costs
  • possibility of part discharge

The conditions of factoring financing

  • trade credit for 15 to 90 days
  • financing overdue receivables
  • financing currency — hryvnia
  • limit period — up to 12 months
  • advance payment — up to 90% of delivery value
  • price — according to the factoring agreement

Electronic factoring – is a service, is a service, which allows to accelerate the process of obtaining factoring financing by Supplier, as well as to save on delivery of documents to Bank.

If Supplier plans or already uses an electronic document flow with an electronic-digital signature to confirm the delivery of goods to Buyers, then Electronic Factoring will allow you to quickly and safely replenish working capital of the company.

How Electronic Factoring works

1. Buyer receives of goods from Supplier

2. Supplier creates of electronic invoice

3. Supplier and Buyer subscribes of invoice by electronic digital signature

4. Supplier sends to Bank register of invoices Electronic data interchange platform for factoring

5. Bank gives to Supplier of receivables finance

6. Buyer pays of goods by money transferring to bank’s account



For more information about the service please contact your personal manager or fill out the form

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Business Results
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With factoring
Sales per year
Factoring costs
Final result

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Currency rates
Cash rates
22.03.2019 Bid Ask
UAH/USD 26.9000 27.1200
UAH/EUR 30.3500 30.8000
UAH/RUB 0.4050 0.4280
Archive of currencies
Cashless rates
22.03.2019 Bid Ask
UAH/USD 26.9000 26.9900
UAH/EUR 30.4100 30.5500
UAH/RUB 0.4190 0.4210
UAH/CHF 27.0350 27.1400
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Rates on cards
22.03.2019 Write-off Return
UAH/USD 27.2800 27.0500
UAH/EUR 31.2000 30.7000
USD/UAH 0.0370 0.0367
EUR/UAH 0.0326 0.0321
USD/EUR 1.1534 1.1254
EUR/USD 0.8886 0.8670
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Calls from fixed and mobile networks in Ukraine are free of charge.

The callback service for mobile calls.

Number to be used for calls from mobile number within Ukraine for Vodafone, Kyivstar, lifecell subscribers.

Rates according to tariff plan used by user.

The callback service for mobile calls.

For international and domestic calls.

The callback service for mobile calls.

Rates apply to the actual date of writing-off from the account and are close to the bank’s exchange rate while blocking the necessary amount at the time of the transaction fulfilment.
At first card account currency is stated, hereafter the settlement currency with payment system is indicated.
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