Purchase of Receivables – Forfaiting


  • purchase of short-term and long-term receivables by the bank before their maturity
  • risk of non-payment of a receivable is assumed by the bank
  • provision of the supplier loan to customers increases your competitiveness
  • funds will be provided for up to 100 % of the receivable value
Read moreForfaiting benefits

Receivable Purchase Advantages and Services

  • funds available before the maturity date of receivable,
  • the bank assumes the risk of insolvency or unwillingness of the debtor to pay,
  • purchase of short-term or long-term receivables with a maturity of up to 10 years,
  • a receivable may be secured by a documentary credit, bank guarantee, co-accepted bill of exchange, or it is unsecured,
  • financing with fixed interest rates in the case of purchase of a receivable with a maturity longer than one year,
  • the balance sheet does not register a loan, which enables us to finance further activities by a loan,
  • your liquidity increases, which creates space for new deals and additional revenues,
  • more favourable competitive position in the market by that you can provide a supplier loan to the customer.

Repurchase of a long – term receivable/basic scheme