Overdraft
Short-term loan for financing working capital needs with a fixed limit and term utilized via a current account
Project Financing
Specialized lending of the self-contained investment cycle of a project company.
Standard Working Capital Loan
Short-term loan for financing working capital needs with a predefined purpose and repayment schedule
Standard Investment Loan
Long-term loans for financing pre-defined investment needs with a fixed duration and amount
Receivables Discount Financing
Short-term loan to finance working capital needs regarding payments under invoices
Commercial Real Estate Financing
Specialised lending for acquisition or development of real estate.
Conditional Loan
Loan facility where the bank undertakes the risk in securing either issuing of bank guarantees or letters of credit
Fixed Advance Credit Line
Short-term loan to finance the need of working capital with a predetermined purpose.
Multipurpose Credit Lines
Combination of working capital loan, conditional loan and credit cards limit.
Revolving Loan for Working Capital
Short-term loan for financing working capital needs with a predetermined purpose
Documents for loans
Declarations for relatedness, marital and property status, liabilities, environmental and safety
Acquisition Leveraged financing
Acquisition Leveraged Finance is in general a non-recourse complex credit transactions for the acquisition of a target company.
Corporate structured financing
Complex credit transactions for large enterprises, where a complete financing package is structured to meet the company's full set of funding needs.
List of eligible external evaluators of loan collateral.