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CORPORATE FINANCING |
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  | Credit line |
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Do you want to take out a product that enables your company to respond flexibly to variations in your current assets? You can use the Credit line designed especially to fund local and foreign receivables before their due date and inventories stored in public storehouses.
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| Discount loan |
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Would you like to finance part of your receivables pertaining to the business relationships with your buyers? Do your buyers require longer payment terms and offer the acceptance of outside B/E or the issuing of your B/E? Try to get your money before the maturity of the B/E and apply for our Discount Loan.
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| Export documentary Letter of Credit advance loan |
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Have you signed an export contract containing a condition that payment will be secured by a letter of credit? If so, KB Bratislava can provide you with operational financing to ensure the production or purchase of goods in the form of a loan for the pre-financing of an export documentary letter of credit.
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| Global credit line |
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Do you want to obtain a product that allows you to draw many different types of loans, some of the Trade finance products or Treasury products all within one contract? This requirement fulfils a Global credit line in EUR and foreign currencies. Komerční banka Bratislava has prepared this product so that it enables you to finance your business's operational needs, as well as to attain an effective way to reduce your company's risks.
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| Investment loan |
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Does your company need to finance the purchase of tangible or intangible fixed assets, vital to the development of your business? Then you can also use the Investment loan in EUR or foreign currency which has been prepared by Komerční banka Bratislava for this purpose.
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| Loan for a temporary shortage in fund |
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Has your company fallen into financial difficulties due to an external reason beyond your control? You can resolve any problems by taking out a Loan for a temporary shortage in funds in EUR or selected foreign currency designed to bridge temporary financial difficulty and to cover your business needs.
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| Loan for current assets |
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Does your company need to fund their current assets or individual types in EUR or foreign currency? You can use a Loan for current assets in EUR or foreign currency to fund stocks or trade receivables before their due date, local and foreign.
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| Loan for export support |
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Does your firm belong to those that produce and export goods and services abroad? Do you need to finance your foreign receivables within maturity and your inventories under very good trade conditions? If so, you have the possibility to obtain a Loan for export support, which is being provided by our bank in co-operation with Exportno-importná banka SR.
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| Loan for operational and investment needs |
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Do you require a loan enabling your company to flexibly finance its business needs under one loan contract? The loan for operational and investment needs in EUR and foreign currency complies with those requirements. Komerční banka Bratislava has prepared it to enable you to fund your business operational needs, as well as to acquire tangible or intangible fixed assets.
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| Loan for purchase of shares or ownership interest |
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Do you want to purchase an ownership interest or shares for your strategic portfolio? Komerční banka Bratislava has designed a special loan especially for this purpose.
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| Overdraft on current account |
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Would you like to be able to react flexibly to cash-flow fluctuations and thereby ensure a stable reserve of financial funds for your unexpected expenditures? If so, then you can benefit from an Overdraft on your current account which is designed especially to finance short-term receivables up to the maturity date at home and abroad as well as for stocks financing.
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| Revolving loan for current assets |
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Do you want to take out a loan that enables your company to respond flexibly to the variations in your current assets? You can use a Revolving loan for current assets in EUR and foreign currency. This is designed especially to fund local and foreign receivables before their due date. In justifiable cases, the loan can be used for the financing short-term repeated stock variations relating to the stock short-term purchase and consumption (within one month).
