Foreign currency guarantees and letters of credit

Higher quality of cooperation with foreign business partners and payment deferral

Using foreign currency guarantees and letters of credit enables you to achieve a higher quality of cooperation with foreign business partners, and offers a payment deferral that is indispensable for keeping a balanced cash flow and increasing business efficiency. For importers who don't want to assume the risk of collection, we offer the possibility of confirming guarantees, letters of credit or discounting bills of exchanges whose issuers are central and eastern European banks or markets where there is a possibility of increasing sales.

Find out more about our related products:

  • Transaction account overdraft

    Transaction account overdraft enable flexible and easy withdrawal of all necessary liquid funds and function under the principle of current account overdraft for retail clients. They are used to finance occasional needs for additional working capital and occasional liquidity maintenance.

  • Financing export

    This short-term loan is intended to finance the preparation and realization of export transactions. Allows you to a balance cash flow and increase business efficiency.