WITH THE QUICK DECISION OF A STREAMLINED BANK, THE PLEDGED CURRENT ACCOUNT IS GOING TO HELP YOU TO MEET YOUR OCCASIONAL TREASURY NEEDS.

• Easy to use: after contracting and defining the limit of the credit line, you can use, according to the contracted conditions
• Transparent: interest are calculated based only on the amount you use.

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DON’T LET YOUR OCCASIONAL TREASURY NEEDS AFFECT YOUR BUSINESS: WITH THE SHORT-TERM LOAN ACCOUNT YOU HAVE THE CREDIT TO HELP YOUR COMPANY GROW

• Flexible terms and amounts: to benefit from credit adapted to the reality and the needs of your business.
• Refund in line with your needs: according to your cash-flow capacity, you have a wide variety of reimbursement schemes available, including constant, increasing, decreasing or variable payments, fixed or indexed rate, with one or various reimbursements or even with reimbursement over time or at the end.

Price List

MAXIMIZE YOUR TREASURY SURPLUS WITH ABOVE-MARKET AVERAGE RATES, WITH COMPETITIVE DEPOSITS WE RESERVE FOR BUSINESSES.

• Different terms with competitive interest rates: we seek the highest rates in the market for different terms and available amounts.
• Deposits in Dollars or Euros: depending on the currency that is most convenient for your business.
• Term Deposits with the possibility of total or partial anticipated movement, without loss of applied capital: because your treasury needs come first.