Advances on future foreign currency inflows secured with export documentation

With an offer of advances for future foreign currency inflows, the Bank makes possible an easier realization of exporting operations or a quicker access to liquid funds to customers who do business with foreign countries.

Valid exporting documentation (invoices, export customs declarations) is  a prerequisite for obtaining such an advance.

The advances are granted with an interest or discount rate totaling 9,3%.

Discount rate for advances is changeable in accordance with Bank's Decision on Interest Rates.