Loans
Working capital loan
Working capital loan
Overdraft on a current account
Bank guarantees and avals
The Bank issues guarantees to small and medium-sized enterprises as regards their liabilities to third parties, arising from a contractual relationship or some legal requirements.
Export financing with risk insurance
Financing export-oriented companies
Loan for agricultural producers
Discounting of a claims
Short-term financing against purchase of payment documents.
European Project Financing
The European Project Financing program finances investment projects of corporate customers under four operational programs. The requirements towards corporate customers are set in the operational programs and the application guidelines.
CHF
EUR
GBP
USD