Our financing solutions for corporate clients

From traditional loans to complex capital markets instruments, and from flexible working capital facilities to financing large projects and investments into your company’s future: we can design a solution that is tailor-made to your specific financing needs, as a standalone provider or together with a partner, never losing sight of sustainability along the way. We want to give your company exactly the support it needs. Take a look around to learn more about our solutions.

Products for working capital financing

Agreed overdraft facility: bridging short-term liquidity shortages

An agreed overdraft facility is a credit line that can be drawn upon on a current account. This can be used to bridge short-term liquidity shortages up to a predefined limit:

Guarantees: hedging your contracting partners' risks

Do you need suretyships or international guarantees for various types of transactions, orders, and contracts to hedge your contracting partners? Benefit from the profound expertise we...

Money market loans: short-term, fixed-rate liquidity just a click away

In most cases, money market loans are the most cost-effective way to cover your short-term financial needs.

Borrowing Base facilities

Borrowing base facilities provide the ideal flexibility for all companies with fluctuating working capital needs. This highly adaptable financing allows the credit limit to be raised or...

Approved Payables Finance (APF): boost your supply chain security and efficiency

Approved Payables Finance offers a whole host of benefits for buyers and suppliers – a real win-win situation in working capital management.

Optimise your working capital with additional payment term

With our partner cflox GmbH and the product cflox pay, you gain greater flexibility in managing your working capital – without having to involve your suppliers.

Products for investment financing

With our investment loans, you can finance your future projects

Whether you plan to modernise your machinery fleet or acquire additional special vehicles, our investment loans will provide you with the financing you need. These loans will allow you...

Subsidised loans

Our seasoned specialists at Commerzbank will help you use subsidised loans to maximum effect in your investment projects. Whether you are planning to invest in renewables and ESG...

Renewable Energies: financing the future

With decades of experience in financing renewable energy projects, Commerzbank is a popular partner for OEMs, suppliers, project developers and investors.

Sustainable loans

Corporate finance has a key role to play in the transition towards a sustainable economy. Commerzbank is actively shaping this change, and is supporting companies in their individual...

Equipment leasing
, Realising investments, preserving equity, safeguarding liquidity

Commerz Real Mobilienleasing GmbH offers made-to-measure investment solutions for all your mobile operating assets.

The objects most frequently leased are commercial vehicles, machinery, operating equipment, and intangible goods
Commerz Real Mobilienleasing GmbH: more than 50 years of experience in Germany's SME sector
Commerzbank's manufacturer-independent leasing company

Learn more

Products for receivables management

Factoring: solid financing foundation, including protection from payment defaults

Within Commerzbank Group, CommerzFactoring GmbH specialises in non-recourse receivables finance for corporate clients.

Forfaiting: managing peak liquidity needs, as well as basic financing requirements

Selling selected receivables against approved borrowers, as required

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Structured financing & debt advisory: acquisitions, owners buy out and refinancing

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Preh Group's dedication to sustainability

ESG-linked syndicated loan: A sustainable solution, in which financing costs are linked, among other things, to the receipt of concrete ESG performance indicators.

Corporate Financing

Corporate financing – lessons learned for large corporates from the COVID-19 pandemic

Sustainable Finance