Leasing companies

Are you a leasing company looking to expand your new business? Helaba is a reliable and capable partner to the leasing sector. Our Lease Finance experts are your one-stop point of contact for your leasing company. We provide flexible support for your new leasing business with bespoke pre-financing solutions during the initial funding phase and subsequently refinance your existing portfolio of leasing contracts to suit your exact requirements. In doing so, we coordinate closely with you and tailor our approach to your individual needs. We also support your company in managing counterparty risk through the purchase of receivables without recourse and help you manage interest rate risk within your portfolio. Together with the savings banks in our network, we arrange bespoke savings bank syndicated financing for your leasing company to broaden your refinancing base, and here too we are your sole point of contact for day-to-day business. 

Are you looking to expand your sources of liquidity whilst preserving your banking facilities? In asset-backed finance, we purchase diversified portfolios of receivables, which are then structured into tranches. We typically acquire the large senior tranches, thereby helping to refinance our clients’ sales activities. We refinance trade receivables as well as receivables arising from leases and loans. The transactions can be structured on an off-balance-sheet basis for our clients, i.e. with the receivables removed from the balance sheet. In addition to receivables portfolios, we also purchase individual receivables from the assets side of our clients’ balance sheets.

Would you like to manage your cash flows securely and on time? We ensure smooth transactions and rapid liquidity management. As the largest payment service provider within the Sparkassen Finanzgruppe, we process around 1.6 billion transactions annually and offer you, too, reliable solutions and a strong partnership on equal terms. 

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Successful access to the capital markets begin with the right structure. We support companies, the public sector, banks, and savings banks with their issuances, combining our capital market expertise in structuring and placement know-how. Together, we develop solutions tailored to your financing needs and the prevailing market environment.

Hedging of interest rate, credit and currency risks for clients through using derivative products and bespoke structures. We work with you to analyse your risk exposure and develop tailor-made hedging strategies. In doing so, we combine our capital markets expertise with suitable derivatives and customised solutions.