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Specialized support line for Corporate Customers.

Short-term Financing Solutions

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Digital Treasury Loan TAE 8.359%

Immediate credit for your treasury? We've got you covered.

Instant cash up to €15,000

Instant cash up to €15,000

0% arrangement fee

0% arrangement fee

Instant cash up to €15,000

Instant cash up to €15,000

0% arrangement fee

0% arrangement fee

young happy businesswomen cooperating while using desktop PC in the office

Digital Treasury Loan TAE 8.359%

Immediate credit for your treasury? We've got you covered.

Instant cash up to €15,000

0% arrangement fee

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Confirming On Time TAE 8.132%

Paying is easy, receiving is fast

Automate payments

Better purchasing conditions

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Factoring On Time TAE 8.321%

Serve your Customers, we handle the collection

Instant liquidity

Structured collections

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IVA On Time TAE 11.551%

Receive VAT in advance and improve your Company’s cash flow

Anticipate revenue

Easy to use

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Commercial Discount TAE 10.703%

Convert credit sales into immediate cash

Anticipate revenue

Competitive interest rate

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Current account with check management collection TAE 11.551%

Convert post-dated checks into ready to use money

Antecipate revenue

Easy to use

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Loan Account TAE 13.531%

Tailored financing for your Company

Broad flexibility

Postpone costs

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Secured Current Account TAE 11.551%

The credit solution for occasional cash flow needs

Easy to use

Cost according to use

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Overdraft Facility TAE 12.400%

Financial flexibility to support your Company’s cash flow

Easy to use

Instant availability

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Promissory note TAE 11.481%

The financial solution that ensures your Company’s commitments

Instant Liquidity

Option for early repayment

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Commercial Paper

Financing cash flow needs quickly and flexibly

No Stamp Duty

Flexible use

Open your Corporate account

100% online

in minutes

hassle-free

Open account online
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Looking for a branch?
Find the nearest branch
Find the nearest branch
Need to call us?
Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)