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Loans and Credit Instruments
Municipalities, Organisations and Enterprises
Loans and Credit Instruments
The Bank has extensive specialist experience in financing budget-funded organisations, municipal enterprises and organisations, and companies with state participation in their capital. Our credit products provide flexible financing tailored to the specific needs of each customer.
We offer:
- Working capital financing, including overdraft facilities, credit lines and standard working capital loans;
- Investment financing;
- Bridge financing for projects;
- Combined lending products;
- Term of up to 120 months;
- Eligible collateral – own revenues and/or other assets;
- Competitive interest rates, depending on the term and amount of the loan and the type of collateral.
- Bank guarantees – bank guarantees and letters of credit issued on a priority basis and at preferential fees, depending on the cover.
- Other financial instruments – depending on the operating dynamics and specific needs of each customer, we offer timely and competitive solutions for financing liabilities, assigning receivables from counterparties and more.
