If your business requires the frequent use of short-term products, such as loans, foreign currency and EUR guarantees, letters of credits, etc., then the short-term limit is a quick and efficient solution for you. The short-term limit will quickly provide you with products contracted under the limit – you just need to send a request to your financial representative.
Products within the short-term limit that you can use:
All types of short-term products with a repayment period of 12 months
Long-term performance guarantee with a 3-year validity period (for good performance, tender guarantee)
Payment guarantees for settling liabilities for operating lease contracts with a 1-year validity period and 3 months of respiro period.