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To domestic and foreign customers, the Bank offers factoring
as a special kind of short-term financing thought the
purchase of their receivables not yet due.
To customers, factoring makes possible:
- An easier and faster access to operating
funds that can be used to:
- speed up their turnover of goods and services,
- pay obligations towards suppliers in a timely
manner,
- use discounts, rebates and similar,
- increase current liquidity,
- improve their money flow.
- To improve the company balance sheet and to improve
creditworthiness' and borrowing capabilities.
Apart from the above mentioned, as a new creditor the
Bank possesses long standing experience and will gladly satisfy your wishes.
Factoring is granted on terms of up to and
above 3 months.
The factoring discount rate is established in
accordance with Bank's Decision on Interest
Rates.
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Applicable
as of:
4.2.2012.
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| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
6,053832 |
6,158527 |
6,263222 |
|
| USD |
1 |
5,666036 |
5,752321 |
5,838606 |
|
| CHF |
1 |
6,195537 |
6,289885 |
6,384233 |
|
| EUR |
1 |
7,518054 |
7,578683 |
7,631734 |
|
| GBP |
1 |
8,978834 |
9,115568 |
9,252302 |
|
| CAD |
1 |
5,662698 |
5,760629 |
5,858560 |
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| Complete foreign exchange list |
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