| Working
Capital Financing |
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| Funding
provided for financing of particular working capital needs
that can take a number of different forms. Two main categories
are short-term loans and overdrafts. |
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| Short-Term
Loans |
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Short-term
loans can be provided with typical tenors of 3, 6, 9, or 12
months. Available types comprise, among others, receivables
financing, VAT pre-financing, pre-export contract financing,
financing of inventory or raw-material purchases. |
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Receivables
financing, both export and domestic, represent the most common
type of working capital loan. Structures can be tailor-made to
client requirements, with security ranging from support to
full assignment. |
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| Overdraft
Facilities |
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Overdraft
represents a fully flexible form of financing, where drawings
do need not be previously advised and which allows the
customer to draw funds against its current account up to a
specified limit. |
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| Available
Products: |
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Overdraft
facilities |
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Demand
+ term loans ( Local currencey only) |
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Project
financing |
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Import
and export financing |
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Loan
syndication |
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Discounting |
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