I need to increase company liquidity
Improve your business, expand the capacities, or open new markets.
Take advantage of the benefits
Saving time
Fast Internet contracting
Simple process
Business account overdraft
- designed for easier liquidity management and occasional and short-term use during the month
- the interest rate is only charged on the used portion of the overdraft and is collected at the end of the current month
- permanent stay in a permitted overdraft reduces the chances for the next renewal of the overdraft
- in the event of a continuing need for funds, we recommend the use of more cost-effective loan products such as PBZ loans for working capital or PBZ investment loans
Working capital
EBRD loans for financing exports
Are you an exporter? Do you need a loan that to support and enhance exports?
We have loans for you with a maturity of 3 months to 3 years:
- for pre-shipment finance
- for post-shipment finance - until payment
- other financing of working capital necessary for the realisation of concluded export contracts
Features:
- the interest rate is dependent on the maturity
- export business needs to be supported by contracts with customers from abroad, order forms, preliminary contract, etc.
- loan approval with a currency clause in EUR
Method of use:
- in tranches, not less than 100,000.00 EUR.
- the maximum loan amount is EUR 20,000,000.00
