Factoring
Collect outstanding claims even before they are due with the help of our domestic and international factoring services and improve the liquidity of your company through discount of bills of exchange as well as letters of credit.
Domestic and international factoring
Collect your outstanding claims before their due term! Factoring is a unique product that enables you to:
How does factoring work?
Factoring can be domestic and international. Both modalities include the following:
Financing is available for:
Pricing
Benefits for the client
Please contact your Corporate Relationship Manager or our Factoring Expert directly in the Corporate Credit Department and available at the phone numbers: +381 11/ 220 7796, +381 11/ 220 7719.
Supplier factoring
Your new instrument for managing cash flow! Do you need extra time to settle your obligations toward suppliers and to improve your cooperation with them at the same time? Supplier factoring is the right solution!
Make an offer to your supplier to have your obligations settled through Raiffeisen banka before they are due and you will pay your debt to the bank in the time agreed.
Simple solution
Benefits for your company
Benefits for your suppliers
Please contact your Corporate Relationship Manager or our Factoring Expert directly in the Corporate Credit Department and available at the phone numbers: +381 11/ 220 7796, +381 11/ 220 7719.
Discounting of bills of exchange
Raiffeisen banka offers the option of discounting a bill of exchange as a mode of short-term financing, which can be used to discharge a bill of exchange quickly and efficiently, even before the due date stated on the bill of exchange, with the aim of improving the liquidity of your company and better competitive positioning in the market. The following bills of exchange can be discounted:
Discounting of letters of credit
If you are an exporter and have a letter of credit
we can offer you the option of discounting the letter of credit. This way, we enable you to collect the outstanding claims based on the export performed before the due date.
Improve the liquidity of your company!