Financing solutions

You can rely on your assigned Customer Relationship Officer to guide you through a wide range of financing alternatives and choose intelligent solutions that meet your specific goals:

  • Overdraft accounts: customised limits that suit your working capital needs and accommodate both daily and seasonal fluctuations in liquidity.
  • Term loans: with flexible terms and conditions, set according to your specific cash flow requirements and profile (fixed/floating interest rate, euro or foreign currency denominated, tailored repayment schedule to match cash flow projections).
  • Asset finance: credit line or ad-hoc hire purchase facilities, leasing agreements, stock finance limits, prepayment limits which mitigate the need for additional collaterals and allow flexibility in selecting the preferred currency, interest rate and repayment schedule.
  • Factoring: unlock the liquidity from your debtors by choosing amongst the alternatives we offer, including import and export factoring limits, confidential invoice discounting and post-dated cheque discounting.
  • Trade finance: customised limits for a variety of trade finance products, such as letters of guarantee, documentary credits, bills of exchange, coupled with the necessary foreign exchange tools depending on your company’s transactions.
CONTACT US 800 00 800 / (+357) 2212 8000 EMAIL US