Loans in foreign currency

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Loans in foreign currency

Conditions for granting loans in foreign currency:

Loan amount - Depending on the project cost

Loan term:

• up to 1 year (for replenishment of working capital)
• Up to 3 years (for other purposes)

(grace period from the principal amount to 6 months).

*For foreign credit lines, in accordance with the terms of the line

Annual interest rate – 10-11%

*For foreign credit lines, in accordance with the terms of the line

Users of the service - Corporate clients and small businesses with export revenue in foreign currency

*For foreign credit lines, in accordance with the terms of the line

Purpose of the loan:

• To purchase production equipment
• For the purchase of vehicles and special equipment
• Replenishment of working capital (purchase of raw materials, components and spare parts)

*Under foreign credit lines, in accordance with the terms of the line

Securing a loan:

Security deposit

• Sale of movable and immovable property
• Third-party guarantee
• Insurance policy
• Other types of security under the law.

Documents to be submitted:

• Statement
• Business plan
• Financial statements
• Constituent documents
• Decision on the consent of the founders to receive a loan and provide security
• Other necessary documents.
• Users of the types of services - Enterprises that have receipts in foreign currency

Necessary documentation:

If there is a deposit:

• Property Valuation Report
• Cadastral documents, technical passport and / or technical supervision
• Minutes of the founders ' meeting on the consent to the provision of collateral

If a third-party act as a guarantor:

• The balance sheet of the guarantor company and its applications
• Auditor's Report
• Minutes of the founders ' meeting on the consent to issue a pledge