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Receivables Discount Financing

Short-term loan to finance the need of working capital of suppliers in connection with payments under invoices issued to their customers and approved as payers by the bank.

Bank financing is up to 80% of the invoiced amount (VAT excluded). For this purpose  goods / services must be supplied, all conditions of delivery to be fulfillef and invoices accepted for payment. The tenor of invoices should not to exceed 120 days. The tenor of the loan is up to 12 months.

Receivables Discount Financing

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Advantages

  • Provision of working capital
  • Financing of up to 80% of the invoiced amount 

Whom is it Suitable for?

  • Local and foreign companies
  • Public and financial institutions that have a need of liquidity

Collateral

The loan can be secured by assets of the borrower or of third parties, established in favour of the Bank as per the procedure and in the form established by law. The collateral may include one or mixture of the following assets:

  • Receivables from third parties, subject to financing

  • Real Estate

  • Intangible assets

  • Financial assets

  • Securities

  • Mutual Funds

  • Others

Market appraisal and insurance of collaterals are required.

Frequently Asked Questions

The market apprisal should be updated every year. The insurance must be maintained valid for the entire loan period.

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