Specialized support line for Corporate Customers.
- Corporate
- Business financing
- Short-term
Short-term Financing Solutions
I want…

Digital Treasury Loan TAE 8.359%
Immediate credit for your treasury?
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

Digital Treasury Loan TAE 8.359%
Immediate credit for your treasury?
Instant cash up to €15,000
0% arrangement fee

Confirming On Time TAE 8.132%
Automate payments
Better purchasing conditions

Factoring On Time TAE 8.321%
Instant liquidity
Structured collections

IVA On Time TAE 11.551%
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 11.551%
Antecipate revenue
Easy to use

Loan Account TAE 13.531%
Tailored financing
Broad flexibility
Postpone costs

Secured Current Account TAE 11.551%
The credit solution
Easy to use
Cost according to use

Overdraft Facility TAE 12.400%
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

