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DISCOUNTING OF RECEIVABLES (WITH RECOURSE) |
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  | "With recourse" discounting of receivables is designed for: |
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Legal entities that supply goods or render services under deferred payment terms
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| "With recourse" discounting of receivables - characteristics: |
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"With recourse" discounting of receivables represents a purchase of receivables (invoices), arisen from supplier's credit and due in the future, by KB Bratislava. The bank effects this discounting on "with recourse" basis, i.e. with recourse to the initial holder of receivables.
The receivables to be assigned should generally have the maturity from 45 days up to 1 year and amount to about 33.193,92 EUR / 1 million SKK* each.
* using conversion rate 1 EUR = 30,1260 SKK
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| "With recourse" discounting of receivables - benefits: |
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- Improves the supplier's cash-flow
- Enables providing of the supplier's credit
- Can be negotiated in the pre-contract stage already and the discounting cost can be included into the price of the goods
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| "With recourse" discounting of receivables allows you: |
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This product gives you an opportunity to grant to your business partners the supplier's credit and to offer to them the deferred payment terms.
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| How to obtain more details about this product/service? |
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For further details approach your Relationship manager or visit any KB Bratislava business center. You can also send us an e-mail to koba@koba.sk.
