Cash facilities and overdrafts
One-off debit authorisations attached to the customer’s CAV, to finance short-term cash requirements. It allows you to be in debit for a few days each month.
Advance on receipt
Invoice advance is a short-term loan granted by the bank to a company that has one or more final invoices (without reserve) to represent its receivables from a debtor for work or services that have already been invoiced.
Bank guarantees
A bank guarantee is a transaction whereby the bank undertakes to stand in for its customer in the event of the latter’s default, thereby guaranteeing fulfilment of an obligation to pay.
Campaign loans
Seasonal credit is an advance of funds that enables seasonal businesses to cover their periodic requirements.
Medium and long-term loans
The CMLT is designed to meet the following needs:
- Investment
- Consolidation of working capital
- Project financing
- Asset acquisition and capacity expansion
- Business acquisitions
- Industrial projects
Leasing
Leasing allows a company to finance its investment needs. It is a solution for leasing property for professional use, with a promise to sell at the end of the contract.
