The simplest way to finance day-to-day operations and a convenient method for settlements between contractors
Trade Loan is a product which enables companies to obtain current financing for trade transactions, both before and after delivery. This solution is designed first of all to ensure working capital required to perform trade obligations.
Trade Lonas may be provided in two variants:
- Seller Financing – where working capital is provided to finance the delivery of a trade order (pre-financing) or to obtain financing in advance to grant a deferred payment date to a contractor (financing connected with issuance of an invoice)
- Buyer Financing – where working capital is provided to make a prepayment to a supplier (either before or after the invoice is issued by the supplier).
- financing before or after delivery, or both
- credit amount is paid upon a request submitted via an electronic banking system
- working capital is financed without receivables assignment to the Bank
Are you interested in our offer?
Please contact your Relationship Manager. Detailed information can be also obtained from:
The cost of the call depends on your local service provider.
Extract from the table of fees and commissions till 28th of February 2018
Extract from the table of fees and commissions in force as of 1st of March 2018
The functionality of, the requirements and terms and conditions applicable to and the risks connected with the product are presented in detail in direct contact with a client showing interest in this product.