Loan for current assets - Komerční banka, a.s., pobočka zahraničnej banky

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Loan for current assets

The Loan for current assets is intended for:

  • corporate entities which do business in the Slovak Republic
  • this loan in foreign currency is above all intended for clients who have sufficient collection in foreign currency in an account held in the bank

Characteristics of the Loan for current assets:

  • a short-term or medium-term loan
  • for financing:
    • trade receivables up to the (usual) due date in this country and abroad
    • stock
  • the loan can be provided for current assets as a whole or a separate loan can be provided for each type of current asset
  • the loan is provided up to the maximum of the anticipated level of current assets or specific type of current asset
  • the loan can be drawn on as a lump sum or gradually on the contractually agreed dates
  • the loan is used for direct payment of company requirements
  • if this is not possible, the funds are transferred to the client’s current account and the bank subsequently checks the purpose of drawing
  • the interest rate is floating or fixed
  • the client pays interest on a monthly or quarterly basis on the dates as agreed in the loan contract
  • the loan can be drawn on in EUR or in selected foreign currencies

Advantages of the Loan for current assets:

  • sufficient space for selection of the loan alternative
  • provision of a loan for specific types of current assets, which ensure that the loan is used for the stipulated purpose
  • possibility of financing stock resulting from unfinished production, which is not covered by advance payments (e.g. in the case of construction companies)

The Loan for current assets allows you to

  • finance receivables up to their due date in this country and abroad
  • gain separate loans for individual types of current assets

How to establish/arrange a Loan for current assets:

Contact Us

In SR

0800 118 100

From abroad

BIC / SWIFT code: KOMBSKBAXXX
(KOMBSKBA)

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