Short-term financing of the working capital
Different forms of short-term financings, adjusted to the needs of your companies, are available to corporate clients. Conditions for granting of the Bank’s loans depend on the type of financial arrangement, creditworthiness and history of relationship with the client, length of repayment period and the quality of offered collaterals.
Conditions for short-term financing of the working capital:
Repayment period up to 12 months, with monthly repayment
For financing of production, import and export
Other benefits:
- Amount up to 400,000 EUR
- Funds’ utilisation at once or successively, when necessary
- Client’s share min. 1% of the financing amount with collaterals
The Bank shall approve the following types of short-term financing:
- Revolving – utilisation and reimbursement of funds when required by the client within duration of revolving
- Overdraft – up to 30% of average turnover in the past 3 months with one-time return upon maturity
- Annuity repayment – monthly, quarterly, semi-annual annuities
- Repayment in instalments
- One-time maturity (Bullet) – utilisation of funds with maturity at the end of the period