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What are the liquidity risks for Bondora?

Liquidity risk is the risk that Bondora may encounter difficulties in meeting obligations that relate to financial liabilities settled as they fall due through the delivery of cash or other financial assets. Bondora’s liquidity risk is managed by its Chief Financial Officer.

Bondora's liquidity position is enhanced by the fact that it does not have any significant outstanding debt and has only a small amount of operating leases; its position was bolstered by a €4.5 million equity injection in January 2015. In an effort to mitigate liquidity risk, Bondora manages all of its cash flows through a centralized treasury; cash balances are monitored daily and six-month cash flow forecasts are issued on a monthly basis.

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* Capital at risk. Investments made with Bondora are not guaranteed, nor is the preservation of value invested guaranteed. Please note that the yield achieved in past periods does not guarantee the rate of return in future periods. The yield of the Go & Grow Unlimited tier is up to 4% p.a. The yield for Go & Grow is up to 6.75% p.a. Before deciding to invest, please review our risk statement and consult with a financial advisor if necessary.