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FORFAITING |
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  | Forfaiting is designed for: |
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Legal entities that supply goods or render services under deferred payment terms
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| Forfaiting - characteristics: |
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Forfaiting represents a purchase of receivables, arisen from supplier's credit and due in the future, by KB Bratislava. The bank effects this discounting on "without recourse" basis, i.e. without 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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| Forfaiting - benefits: |
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- Enables transfer of commercial and political risks, relating to the repayment of the receivables assigned, to the bank
- 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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| Forfaiting allows you: |
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This product gives you an opportunity to transfer commercial and political risks, relating to the repayment of the receivables assigned, to the bank; as well as to grant to your business partners the deferred payment terms and the supplier's credit.
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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.
