Services

Access to market information

We constantly analyze the market situation and the possibility of introducing new models of cooperation. Our experience in handling various portfolios allows us to choose the optimal transaction structure and efficiently conduct the entire bidding and negotiation process. Clients choose us because we provide flexible and individual service, we have a comprehensive offer and use innovative solutions.

Investor

  1. 01
    Provision of investment capital for NPL purchases.
  2. 02
    Owner of investment fund certificates.
  3. 03
    Participant of the investors' assembly.

Investment Fund Company (supervised by the Polish Financial Supervision Authority (KNF))

  1. 01
    Establishment of a Securitization Fund.
  2. 02
    Daily administration of the fund.
  3. 03
    Official representation of the fund.

Depository bank (supervised by the Polish Financial Supervision Authority (KNF))

  1. 01
    Management of debtors' sub-accounts.
  2. 02
    Legal and financial supervision of the fund's assets.
  3. 03
    Valuation of the fund's net assets (NAV).

The entity managing the fund's receivables (servicer)

  1. 01
    NPL portfolio management.
  2. 02
    Purchase and / or sale of portfolios.
  3. 03
    Debt collection process.
  4. 04
    Internal fair value measurement.

Auditing entity (supervised by the Chamber of Statutory Auditors)

  1. 01
    Audit of the investment fund financial statements.

Independent valuation company (supervised by the Polish Financial Supervision Authority (KNF))

  1. 01
    Periodic measurement of fair value.
  2. 02
    Year-round fair value measurement (for the purposes of financial statements).
  3. 03
    Independent transaction valuation of the portfolio.
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See what else we can help you with

1

Debt management and processing

  • End-to-end service of outsourced debts

  • Managing portfolios of securitized receivables (permission from the Polish Financial Supervision Authority to manage securitized debts of a securitization fund of 04/08/2016).

Learn more
2

Support for the processes of debt valuation

  • Due diligence processes

  • Modelling of debt collection strategies

  • Valuation of debt portfolios

Learn more