Treasury Services

Enabling more efficient financial resource management

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Factoring Services

Factoring is a comprehensive financial service for suppliers that includes financing based on the assignment of receivables, monitoring and control of payments, collection of payments from buyers, and protection against non-payment risk in the case of non-recourse factoring.

Factoring for Suppliers

Financing of accounts receivable

  • • 90 days of deferral period
  • • With and without recourse
  • • Without collateral
  • • Without targeted use
  • • Financing on the day of goods shipment
  • • Up to 100% of the invoice
  • • Supplier and Buyer – residents of Uzbekistan

Don’t wait 30–90 days for the buyer to pay — get paid for your goods today.

Factoring for Buyers

Financing accounts payables

  • • Prolongation of deferral period
  • • Synchronization of procurement, production, and commercial cycles with financial flows
  • • Effective supply chain management and expansion of the supplier base
  • • Deferral period: till 90 days
  • • Grace period: 30 days

Get a payment deferral for raw materials, supplies, or goods, and Ipoteka Bank will make a 100% prepayment to your suppliers.


Apply:


  • 1

    Application

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  • 2

    Consultation

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