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Tatra banka

18.6.2018 11:44


With forfaiting you can secure funds from long-term receivables before they become due. We will purchase them from you.

  • purchase of receivables due in the future
  • purchase of receivables without recourse 
  • operative financing


  • raising of available capital upon the submission of agreed documents 
  • purchase of medium- and long-term receivables due and payable in the future (over 1 year) arising from the export of goods or services, without possible recourse for the exporter


  • forfaiting receivables are secured by one of the bank payment instruments:
    • guaranteed bill-of-exchange,
    • Letter-of-Credit with deferred maturity,
    • bank guarantee
  • receivables' minimum amount of EUR 30,000, maturity from 1 to 10 years
  • the debtor's obligation can be proved by a contract, supply of goods or services
  • bill-of-exchange must be guaranteed by an acceptable bank for Tatra banka and the principal drawee (issuer of a promissory note/acceptant of a foreign bill-of-exchange) is a first-rate creditworthy company
  • documentary Letter-of-Credit is opened or guaranteed by an acceptable bank for Tatra banka who agrees with the presented documents and undertakes to make payment to Tatra banka on the Letter-of-Credit maturity date and transfers the Letter-or-Credit yields to Tatra banka


  • suppliers and contractors for municipal sector
  • exporters who need to raise cash for the settlement of their payables to their suppliers or other obligations