List of documents required for considering application for cash collateral loan

List of the documents for the legal entity (LE): 

  • Form to issue the loan under the Bank’s standard form (original);
  • Registration Certificate, Certificate from the Unified State Register of Enterprises and Organizations of Ukraine (copies with the signatures of the chief executives of the LE and certified with the seal of LE);
  • Financial statement for the last two years and the last reporting period (Balance sheet, form #2, form #3 (if any)) (copies with the statistics mark and with the signatures of the chief executives of the LE and certified with the seal of the LE);
  • Bank certificate on the debt for the loan (in case of loan availability) (originals).

List of the documents for the private entrepreneur activity (PE):

  • Form to issue the loan under the Bank’s standard form (original);
  • Copy of passport of the Borrower and Borrower’s wife / husband (all the pages containing any information) (copies certified with the signature of the PE and seal, if any);
  • Copy of the state registration certificate of the entrepreneur (copies certified with the signature of the PE and seal, if any);
  • Copy of the certificate on the ID provision to the PE and PE’s wife / husband (copy certified with the signature of the PE and seal, if any);
  • Report for the last reporting quarter with the mark of the State Tax Inspectorate on the income of the PE as the subject of the entrepreneurial activity (copies certified with the signature of the PE and seal, if any);
  • Bank certificate on the debt for the loan (in case of loan availability) (original). 

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