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ITAU BBA INTERNATIONAL PLC

Company number: 07425398

Reporting period:
1 January 2024 to 30 June 2024


This information is as reported by the business, and responses are in their own words.

This report was filed on 31 July 2024

and approved by Paulo Jorge dos Santos Lopes

Payment statistics

Average time taken to pay invoices: 11 days

Invoices paid:

  • within 30 days: 95%
  • in 31 to 60 days: 5%

Invoices due but not paid within agreed terms: 13%

Payment terms

Shortest standard payment periods

30 days

Longest standard payment period

Answer not provided

Standard payment terms

Itau BBA Intl does not have standard payment terms and it usually follows the payment terms proposed by its suppliers. The majority of the payments was due 30 days from the invoice issue date.

Were there any changes to the standard payment terms in the reporting period?

Answer not provided

Were suppliers notified or consulted about these changes before they were made?

N/A

Maximum contractual payment period agreed

30 days

N/A

Any other information about payment terms

N/A

Dispute resolution process

Invoices received by Itau BBA Intl will follow the usual accounts payable process of the business, where the Accounts Payable & Procurement team validates each invoice, which must be consistent with terms and conditions previously agreed between Itau BBA Intl and the supplier. As a result, Itau BBA Intl may dispute: i) Invoices that cannot be associated with a previous agreement, purchase order or any other form of request or commitment; ii) Invoices related to services that were agreed but Not provided by the supplier; iii) Invoice terms that are not consistent with the terms and conditions previously agreed. In such circumstances, Itau BBA Intl contacts the supplier and asks for further clarification about the invoice, until both Itau BBA Intl and the supplier are satisfied.

Other payment information

Has this business signed up to a code of conduct or standards on payment practices? If so, which?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

No, this business has not signed up to a code of conduct or standards on payment practices.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

No

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

No

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

No

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No