Documentation required for factoring

  • Extract from the register of the Commercial Court (copy)
  • Notification of classification according to the National Classification of Activities released by the National Bureau of Statistics (copy)
  • File of authorized signatures (copy)
  • Prior year annual  financial statements (copy)
  • Last statistical report (copy)
  • Prior year Auditors` report (if applicable)
  • Copies of Business cooperation contracts with Customers
  • Copies of BON-2 reports not older than 30 days
  • Copy of AOI or invoices / promissory notes that are being repurchased