Financing Solutions
Flexible credit options tailored to your company’s needs across short, medium, and long-term horizons.
Financing Solutions
Flexible credit options tailored to your company’s needs across short, medium, and long-term horizons.
Financing Solutions
Flexible credit options tailored to your company’s needs across short, medium, and long-term horizons.
Working Capital Products
Secured Revolving Credit Facility (CCC)
Our Secured Revolving Credit Facility provides your business with a flexible
credit line directly linked to your Corporate Current Account, ensuring immediate access to short-term financing within a pre-approved limit.
Supported by guarantees tailored to your company’s risk profile, this facility offers
the agility to manage credit efficiently while maintaining full flexibility in its utilization. It enhances liquidity, strengthens treasury operations, and provides the confidence to meet short-
term funding needs with ease and efficiency.
For further details, please refer to the Product Information Sheet
Corporate Financing Solutions
Our financing solutions offer flexible credit structures
designed to meet your company’s evolving needs across every stage of growth — from managing short-term liquidity to supporting medium-term operations and long-term strategic investments. Each facility is tailored to your business profile and objectives, providing the financial backing required to strengthen treasury management, fund structural projects, and drive sustainable expansion.
For further details, please refer to the Product Information Sheet
Secured Overdraft (CCC)
Linked to the Current Account for immediate access to financing up to a predefined limit to support short-term operations.
- Quick access to short-term financing
- Flexible credit usage
- Guarantees tailored to company profile
- Immediate liquidity for treasury efficiency
Short, Medium & Long-Term Financing
Options for immediate liquidity, treasury financing, and structural investments aligned with your objectives.
- Tailored solutions for your time horizon
- Support for growth projects
- Conditions adapted to company profile
Trade Finance
Execute international transactions with safety and predictability. Flexible guarantees and collateral to strengthen global partnerships.
Reliable instruments to ensure commitments to third parties, reducing contractual risks and expanding opportunities.
Coordinated delivery of trade documents and payment, reducing risk and fostering trust between exporters and importers.