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

Working capital financing

Working capital financing (receivables and inventories) can be provided via an overdraft facility or short-term revolving credit line backed by collateral, usually in the form of the financed current assets.

If the financial results of the client are satisfactory, the bank will also provide the abovementioned loans without full collateral cover.