Finance
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Medium and long-term funding solutions for your company's investments and/or projects.
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Structured financing
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Fixed-rate or variable-rate loans
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Schuldschein
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Guarantees with the aim of covering your company's obligations.
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Technical Letters of Credit
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Economic and financial guarantees.
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Sureties (“Bürgschaft”)
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Financing instruments to cover short-term liquidity needs.
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Revolving Credit Facilities
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Committed Provision Credit Facilities
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Uncommitted Provision Credit Facilities
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Advance charge for sales on credit
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Non-recourse Factoring
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Management of supplier payments
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Reverse Factoring
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Others.
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Participation in risk purchase programmes
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