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Foreign exchange - cashless, 11. 03. 2010

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Business loans

Authorised Overdraft on Accounts

This loan is intended for businesses and entrepreneurs to need to temporarily overcome a difference between income and expenses using agreed financial reserves on the account.


Bank Overdraft

This loan is intended for entrepreneurs and businesses to cover temporary shortages of funds. You can use the overdraft in crowns or in select foreign currencies. CSOB does not check the purpose of the withdrawn funds.


Authorised Overdraft on Accounts for Entrepreneurs and Legal Entities on Instalment

This loan is intended for businesses and entrepreneurs to need to temporarily overcome a difference between income and expenses using agreed financial reserves on the account. It is used by sole traders and small businesses who work primarily with cash due to their line of business and use their bank account to a lesser degree.


Revolving Loan

This loan is intended for entrepreneurs and businesses who need sufficient funds to finance operational needs. The subject of financing are current assets, primarily solvent receivables, or additionally even stock. In light of the purpose of the loan being monitored, it is provided as a regulated limit. You can use the overdraft in Czech crowns or in select foreign currencies.


Small Loans for Businessmen

This loan is intended for entrepreneurs and businesses for financing smaller investment plans. This is used primarily by sole traders and by small or medium-sized companies with annual business turnover of up to 300 million CZK.


Special Purpose Loan

This loan is intended for entrepreneurs and businesses to finance precisely determined needs (primarily of an investment nature). You can use it in crowns or in select foreign currencies.


Promise of Credit
Promises of credit are intended for individuals - entrepreneurs and legal entities. They are suitable for clients who are participating in public tenders, selection procedures, where sufficient financial coverage for the project must be substantiated.


Issued Guarantees

We generate issued guarantees intended for entrepreneurs and companies at your request to secure obligations to the credit of domestic and foreign authorised entities. The most frequently used security instrument which decreases business risk.


Collections and Letters of Credit

Payment instruments for secure trading and minimisation of business risks.


 


Authorised Overdraft for Municipalities

This loan is intended for cities and communities to cover temporary shortages of funds.


Bank Overdraft

This loan is intended for entrepreneurs and businesses to cover temporary shortages of funds. You can use the overdraft in crowns or in select foreign currencies. ČSOB does not check the purpose of the withdrawn funds.


Special Purpose Loan for Clients in a Municipal Sphere

A loan intended for communities, cities, associations of communities, regional authorities, and allowance organisations, the founder of which is a region, city, or community. This can be used to finance short-term and long-term investment projects and development of programs. You can also use it to pre-finance grants and co-finance projects supported by funds from the EU, the state, or other institutions.


 


 

Just as our products are tailor-made, our pricing is set individually. Please contact your nearest Regional Corporate Branch to obtain our offer for requested services.

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