Dugoročna finansiranja

 

Pravnim licima su na raspolaganju različiti oblici dugoročnih finansiranja prilagođeni potrebama Vaše kompanije. Uslovi pod kojima banka odobrava plasman zavise od vrste finansijskog aranžmana, boniteta i historije odnosa sa klijentom, dužine roka otplate i kvaliteta ponuđenih instrumenata obezbjeđenja.

Uslovi za dugoročna finansiranja obrtnih sredstava:

Rok otplate od 13 do 84 mjeseca
Uslovi prilagođeni vrsti i namjeni finansiranja
Naknada za obradu zahtjeva 1-2% od iznosa finansiranja

Ostale pogodnosti:

  • Otplata u jednakim mjesečnim, kvartalnim ili polugodišnjim anuitetima
  • Finansiranje obrtnog kapitala do 60 mjeseci, uz mogući grace period do 6 mjeseci
  • Učešće klijenta min. 1% iznosa finansiranja uz instrumente obezbjeđenja
  • Investiciona finansiranja do maksimalno 2,5 miliona EUR
  • Finansiranje investicija sa mogućim učešćem obrtnih sredstava do 40% max. do 120 mjeseci uključujući i grace period do max. 36 mjeseci
  • Finansiranja za različite vrste namjena, uključujući i otkup duga od druge banke

Banka odobrava sljedeće vrste dugoročnih finansiranja prema namjenama:

  • Za stalna sredstva - anuitetska otplata i ratirana otplata
  • Za trajna obrtna sredstva - TOS
  • Projektna finansiranja

Required documentation for the submission of Application Form for granting of long-term financings is provided below.

  • Application Form defining the purpose, amount and repayment period;
  • Decision on registration in the Court Register with all changes and amendments;
  • Excerpt from the Court Register not older than 90 days;
  • Articles of Association and Articles of Foundation of the company;
  • ID and VAT number;
  • Notice from the Statistics Bureau on classification by activities;
  • Certificate from authorized Tax Administration/Indirect Tax Authority that there are no outstanding liabilities based on public income;
  • Copy ID cards and Residence Certificate of persons authorized for representation;
  • Statement on related entities;
  • Consent for inspection at the Central Loan Register;
  • Report of the External Auditor (only for joint stock companies),
  • Business Plan, projected Balance Sheets and cash flows for the repayment period (for project financing and capital investments);
  • Balance Sheet and Income Statement for the past two years, as well as preliminary financial indicators for the current period;
  • Documentation for securing financing and financing collaterals determined by the Bank, in accordance with its business policy and depending on the client’s creditworthiness.

In addition to the aforementioned, BBI Bank has the right to request other documents in accordance with the Bank’s internal documents.

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