Trade Finance

Česká spořitelna issues bank guarantees on behalf of domestic and foreign beneficiaries in local or foreign currencies.

Received Bank Guarantees.

Documentary collection is a payment method, where documents covering the supply of goods or services are released to the drawee subject to fulfillment of conditions provided by the drawer.

Letter of Credit (L/C) is an obligation of a bank, whereby the bank by order of its client undertakes to the beneficiary to effect specified financial performance, provided specified documents are presented...

Česká spořitelna offers a short- term and medium- term, exceptionally long- term financing of local or exporters accounts receivables (A/R) with deferred maturity.

Trade Financing is financing of manufacturing and subsequent accounts receivables (A/R) based on an already existing trade agreement.

Česká spořitelna offers forfeiting as an effective method of export and domestic receivables financing.

Assignment of receivable under Letter of Credit (L/C) is a financing solution for exporters. The bank forfeits a receivable under an deferred- payment L/C without recourse to the assignor (L/C beneficiary).

A pre- export loan is offered to finance export production.

Export financing products are designed to support export activities in unstable regions.

Česká spořitelna offers individual solution of financing local and export agreements by using wide range of its products together with governmental or foreign subsidies.