Special Financing
Instruments
As part of export transactions and international projects, we support our customers in
- mitigating cost-effectively project-related risks such as manufacturing, warranty and payment risks
- pre-financing production and delivery costs (working capital financing)
- hedging interest rate and currency risks (interest rate and currency hedging schemes)
We structure and arrange customized financing and hedging solutions tailored to the specific project. We work closely with Export Credit Agencies (ECAs) as well as with well-known private risk insurance companies and with reputable financial institutions.
Based on our experience and in-depth financial expertise, we can support our clients in a target-oriented way in terms of identifying, analyzing, managing and mitigating financial and political risks in international transactions.
Our Scope of Services
- Structuring and implementation of risk hedging solutions (cover of pre-shipment, guarantee and payment risks) via ECAs or private risk insurers (PRI)
- Arranging of working capital financing (pre-financing) for export transactions
- Structuring of interest rate and currency hedging solutions
- Advice on bank guarantees
- Structuring of forfaiting solutions
- Contract and insurance policy management
