I need to increase company liquidity
Improve your business, expand the capacities, or open new markets.
Take advantage of the benefits
Overdraft facility
Financing
Simple process
Business account overdraft
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
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
