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CORPORATE AND TRADE FINANCING |
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UniCredit Bank offers financing for different purposes and time period - short-term financing, long-term financing, trade and export financing.
Short-term financing
Short-term financing is meant for financing current business, working capital and a favourable bridging of short-term liquidity problems.
- Limit on the transaction account,
- Working capital loans,
- Fixed tranche loan,
- Cross Border Plus Credit meant for CBCG (Cross Border Client Groups) clients with subsidiaries in the UniCredit Group countries.
Long-term financing
Long-term financing is meant for financing your fixed assets, widening the scope of business or financing your new business ideas.
- Investment loans,
- Long-term capital loans,
- Project Financing,
- Real Estate financing,
- Syndication loans – joined loans offered by different banks and financial bodies,
- EIB – European Investment Bank,
- SME Finance Facility,
- Municipal Infrastructure Facility,
- SME Global Loans,
- Leasing.
Trade and export financing
In concluding an export operation the price, the quality, knowledge, delivery term and after sales services are not the only elements that are essential. What is also very important is financing of commercial transactions. UniCredit Bank offers financing at competitive prices.
- Factoring,
- Documentary collection,
- Guarantees,
- Letters of credit,
- Bills of exchange.
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| Exchange Rates for privates |
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| 29.7.2010 |
Buy |
Sell |
| | CHF | 1,38764600 | 1,35991350 | | | USD | 1,31433640 | 1,28831820 | | | HRK | 7,39408960 | 7,09919490 | |
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| Exchange Rates for corporates |
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| 29.7.2010 |
Buy |
Sell |
| | CHF | 1,3780 | 1,3695 | | | USD | 1,3052 | 1,2974 | | | HRK | 7,2992 | 7,1927 | |
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