FinancingTrade financeRequired documents

Required documents

Guarantee Application form

Foundation documents of a legal person:
  • Articles of association
  • Authorisation and licenses, if required pursuant to low

Copy of the identity document of the representative of the legal person

If there is a supervisory board, resolution (consent) of a supervisory board on appying for loan/bank guarantee and granting collateral

Financial reporting:
  • Audited annual report for the previous financial year with an auditor's report, if auditing is mandatory pursuant to law
  • Quarterly balance sheets and income statements of the current year that are not older than 120 days

Business plan, if required

Justification of need for a loan (for a short-term loan)

Contracts related to the project to be guaranteed (bank guarantee)
 

In case of collateral security:

An extract from the relevant register or Land Register regarding the collateral

Contract of sale, acceptance and delivery report, commercial lease contract, etc

The decision of property owner in writing to provide assets as security

The power of attorney to sign the guarantee contract, if the contract is not signed by the property owner or his legal representative

The valuation report of collateral issued by an appraiser accepted by the Bank

Insurance policy for benefit of the Bank, issued by the insurance company accepted by the Bank (to be issued after the conclusion of the guarantee contract)

 

In case of suretyship /guarantee:

Copy of registry card from Commercial register of a surety/ guarantor

Copy of surety’s/ guarantor's articles of association

If there is a supervisory board, resolution (consent) of a supervisory board to provide suretyship/ guarantee

Surety’s/ guarantor's audited annual report for the previous financial year, if auditing is mandatory pursuant to law

Surety’s/ guarantor's quarterly balance sheets and income statements of the current year

Copy of the identity document of the private person –surety/guarantor or copy of the identity document of the representative of the legal person- surety/guarantor

✓ Application form for private person-surety

✓ Application form for enterprices-surety/guarantor

Private person- surety's six-month account statement certified by the bank if income is not received in TBB pank

The Bank has the right to request additional documents needed in order to evaluate the client's solvency. The Bank has also the right to request original documents of submitted copies. If the documents have not been prepared in accordance with the requirements of the Bank, they will be considered as not presented. The Bank is not obliged to justify a refusal to provide loan. The originals of documents submitted to the Bank are to be returned to the client. All other documents submitted along with an application will be kept by the Bank.

Customer support:

Phone: +372 668 8066
Fax: +372 668 8065
E-mail:
Skype: helpdesk.tbb

 

Helpdesk for bank cards:

Phone: +372 668 8088
Fax: +372 668 8089
E-mail:

Contact us

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This is the website of the financial service providers AS TBB pank, AS TBB liising, AS TBB Invest and Morgan Trade AS. Before entering into any agreement please read the terms of the financial service published on our website and, if necessary, consult bank officer, including the annual percentage rate of the loan product you are interested in.
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