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Trade Finance

Trade Finance represents a special form of working capital financing. It offers tailor-made solutions for international trade on the basis of individual delivery contracts. Assets financed are usually commodities such as oil, steel, coke, metals, chemicals and the like. The financing is adjusted to the individual production, delivery and payment cycle of each single delivery. The tenor of structured trade finance transactions will generally be short term (up to 1 year). The financing can be made available either as a one-off deal or on a revolving basis.

AS “UniCredit Bank” provides such types of Trade Finance as pre-export financing, financing of transportation of goods, warehouse financing and financing of receivables. A combination of above mentioned is posisble as well.

Instruments used in Trade Finance are letter of credit (L/C), guarantee, documentary collection, bills of Exchange and other tailored products.

Main advantages for companies:

• Company can increase goods turnover, execute new transactions;
• The structure of financing is tailor made and flexible;
• Financing varies from purchase of goods until final buyer financing;
• Company can use financing to match expected revenues with expenditures, making cash flow more efficient;
• Company can minimize the risk of transaction.

Additional information on Trade Finance