Specialized support line for Corporate Customers.
Short-term Financing Solutions
I want…
Digital Treasury Loan TAE 8.359%
Immediate credit for your treasury?
Instant cash up to €25,000
Instant cash up to €25,000
0% arrangement fee
0% arrangement fee
Instant cash up to €25,000
Instant cash up to €25,000
0% arrangement fee
0% arrangement fee
Digital Treasury Loan TAE 8.359%
Immediate credit for your treasury?
Instant cash up to €25,000
0% arrangement fee
Confirming On Time TAE 8.191%
Automate payments
Better purchasing conditions
Factoring On Time TAE 8.381%
Instant liquidity
Structured collections
IVA On Time TAE 11.610%
Receive VAT in advance
Anticipate revenue
Easy to use
Commercial Discount TAE 10.703%
Anticipate revenue
Competitive interest rate
Current account with check management collection TAE 11.610%
Antecipate revenue
Easy to use
Loan Account TAE 13.531%
Tailored financing
Broad flexibility
Postpone costs
Secured Current Account TAE 11.610%
The credit solution
Easy to use
Cost according to use
Overdraft Facility TAE 12.459%
Financial flexibility
Easy to use
Instant availability
Promissory note TAE 11.481%
The financial solution
Instant Liquidity
Option for early repayment
Commercial Paper
Financing cash flow needs
No Stamp Duty
Flexible use
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