Small and Medium Enterprises

• Small and Medium Enterprises
• Cash management
• Financing
  • Long-term loans
  • Working capital financing
  • Refinancing
  • Contract financing
  • Loyalty programs
  • Other types of financing
• Treasury
• Trade
• CitiService
• Client Centre

Contract financing

For well-established clients with positive track record, we can provide financing of their customer contracts with maturity up to 2 years including the pre-shipment period which shall not be longer than 1 year.

We can finance cost invoices connected with the contract up to 70% of the invoice amount including VAT. The contract financing is usually secured by the pledge over the contract and future receivable. We require some real estate to be used as collateral for contract financing longer than 1 year.