Corporate Banking & Financial Institutions

International payment instruments

International Transfer
Documentary collection
Letter of credit
Stand By Letter of credit

Financing mechanisms

Discount without recourse or Forfaiting
  • Pre-financing of export transactions
Export Credit

Security and bank guarantees

Payment guarantee
Issuing of international bank guarantees

Business accounts

Foreign currency Non-Resident account



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Pre-financing of export transactions


A flexible formula for financing your export contracts in foreign currency.


Pre-financing in currency is a short-term cash credit.

Upon presentation of firm orders from your customers, this cash credit will provide you with currency advances in order to finance operating expenses relating to the production of goods or supply of services.


  • Reduces cash flow problems.
  • Flexible use.
  • Advantageous cost.