Financing export

  • short-term loan for financing the preparation and realisation of export transactions
  • balanced cash flow
  • increased business efficiency

A short-term loan for financing export is approved by linking it to the SAD – single administrative document, Export Contract or export letter of credit. Since the loan is approved for a specific purpose, proof of fund utilisation such as the SAD or proof of payment of export need to be presented during or after loan disbursement.

Key features

Term of

up to 12 months for loans for export preparation and export, i.e. 150 days for export loans

Repayment method

of your choice one-time or quarterly/monthly instalments or annuities

Interest rate

monthly

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