Trade Finance

Trade Finance at DenizBank AG

DenizBank AG is always right beside you to enable your safe growth in international trade through its fast and qualified services, wide product range and alternative financing solutions.
We aim to provide excellent customer experience with fast, secure and qualified services aimed at determining the payment and financing methods most suitable for your foreign trade transactions.

About Us

Since its foundation in 1996, DenizBank AG has acted as a bridge builder in the international financial services sector. Known for its comprehensive customer service and expertise, DenizBank AG offers you financial solutions individually adapted to your needs to make your business successful in international trade.

Services offered by DenizBank AG

Letters of CreditA letter of credit is a reliable payment tool in foreign trade, providing an irrevocable bank commitment to pay upon a complying presentation. DenizBank AG offers various options to help you manage foreign trade risks effectively.
Documentary & Guarantee BusinessDenizBank AG supports your import and export transactions with letters of credit, documentary collections, and guarantees. Their experienced team offers tailored solutions to secure your cross-border trade.
Documentary Collection & Bank GuaranteesDocumentary collections and bank guarantees support secure international trade by ensuring payment conditions. DenizBank AG provides tailored guarantees, advisories, and counter-guarantees to meet diverse trade needs

Letters of Credit at DenizBank AG

A Letter of Credit is the irrevocable obligation of a bank to pay a certain amount against presentation of precisely described documents.
Export
Guarantees secure payment to exporters, ensuring funds are received when agreed conditions are met.
Import
Provides payment assurance for importers, safeguarding transactions and securing timely delivery of goods.
Stand-by Letter of Credt
Acts as a safety net, guaranteeing payment if contractual obligations aren’t fulfilled.

Export & Trade Finance

Via official export credit agencies (ECAs)
Through its status as house bank, DenizBank AG can offer convenient conditions in the market, having secured financing options through state-supported export credit insurers for your international business. For this purpose, DenizBank AG develops customized solutions for your needs.
Buyer credits
The tied buyer's credit is linked to a supply contract for an export transaction. This credit is agreed between the bank and the foreign borrower (importer or its bank or a government agency) to finance the deliveries and/or services.
Supplier credits
A supplier credit is a credit granted by a supplier to its foreign buyer by granting a payment term. To avoid a possible lack of liquidity, the exporter can have the granted payment term refinanced by a bank.
Purchase of receivables
After delivery and acceptance of the export goods, we purchase the receivables and you as the exporter receive immediate liquidity. Depending on the buyer's credit rating, the political/economic risk is covered by a bank guarantee or a federal guarantee or insurance policy.

Contact

Have we sparked your interest, or do you have further questions about trade finance? Contact us today—we look forward to hearing from you!
For more information please get in contact with us per Email. We will be happy to assist you!