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Trade Receivables finance

Trade Receivables are generated from companies trading activities by the sale of goods or services to another company. Trade Receivables Finance enables a company to finance against these trade receivables in order to improve the cash-flow and the ability to carry out more trades. Professional receivables management allows a company to improve liquidity and protect against potential losses.

The Bank offers forfaiting solutions, the non-recourse purchase of eligible export receivables, which is an attractive instrument of hedging and financing supply transactions with short, medium or longer terms of payment. Since the Bank buys existing export receivables without recourse, forfaiting not only improves liquidity but also the balance sheet. Companies remain liable for the legal aspects of the trade claims.