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Corporate financing

  • Discount loan

    The possibility of pre-financing part of receivables resulting from commercial relations with your customers. Use the offer to gain funds before a bill of exchange becomes due and ask for provision of a Discount loan.

  • Export documentary Letter of Credit advance loan

    Have you signed an export contract which contains the condition of payment by means of a secured letter of credit? Then we can offer you operational financing to ensure production or purchase of goods in the form of a Loan for pre-financing an export documentary letter of credit.

  • Global credit line

    The Global credit line allows you to draw on several types of loans and certain Trade Finance products on the basis of a single contract.

  • Investment loan

    A loan for financing acquisition of tangible or intangible investment assets in EUR or in foreign currency.

  • Loan for a temporary shortage in fund

    The Loan for a temporary shortage of funds in EUR or in foreign currency is used for bridging a temporary lack of funds or coverage of requirements resulting from business.

  • Loan for current assets

    Does your business need a loan to finance current assets or individual types of these? The Loan for current assets in EUR or in foreign currency is used to finance stock or trade receivables up to their due date in this country and abroad.

  • Loan for operational and investment needs

    A loan prepared in such a way as to enable clients to finance operational needs resulting from commercial activity and also to acquire tangible or intangible investment assets.

  • Loan for purchase of shares or ownership interest

    A loan for acquisition of a share in a commercial company or shares into a strategic portfolio.

  • Overdraft on current account

    A flexible loan intended above all for financing of short-term receivables up to their due date in this country or abroad and for financing stock.

  • Revolving loan for current assets

    The Revolving loan for current assets in EUR or foreign currency is intended above all for financing of receivables up to their due date in this country and abroad.


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