Current assets financing credit

Corporate current assets financing credit is a tool for the short-term increase of the volume of current assets in the case of seasonal necessity or a separate project.

Possible terms:

  • minimum financing is  EUR 5 000 000;
  • repayment schedule is up to 1 years (12 months);
  • repayment schedule consistent with the business plan;
  • loan can be received as a lump sum or in parts;
  • fixed or floating interest rate, determined according to the financial standing of the company, risk level of a particular project, form of collateral, and other factors;
  • sound credit record of the company and owners.

Forms of collateral:

  • mortgage over the real estate owned by the borrower or third parties;
  • commercial pledge over the assets owned by the borrower;
  • sureties of private individuals and other companies;
  • other forms of collateral are also accepted, being assessed per project;
  • LGA guarantee;
  • RDF guarantee.

For additional information, please contact the Bank by telephone: +371 67777007 on working days from 9.00 to 17.00