Keep your business liquid

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.

You can use revolving loans to finance occasional needs for additional working capital, occasional liquidity maintenance and financing export transactions and preparation

It enables you to finance working capital, e.g. inventory procurement or settling trade payables, but also to finance import through open letters of credit, payments to foreign suppliers, etc.

For overcoming short-term liquidity needs, e.g. paying employee benefits or supplier invoices, when you expect to realise inflows in the short-term that are adequate for repaying the loan

The right choice for your often needs for short-term products such as loans, foreign currency and EUR guarantees, letters of credit, etc. Once these contracted products are approved as part of the short-term limit, they will be at your disposal in no time.

By purchasing bills of exchange of your domestic and foreign customers and those of your company, you obtain working capital before the maturity date, which positively affects your liquidity