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Working capital financing

Financing costs of ongoing activities of your company

Documentary operations

Documentary operations. Reliable instrument that ensures effecting of payments.

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OVERDRAFT

Overdraft is a flexible and convenient instrument which allows you to maintain stability of your business when payments from counterparties are delayed, or when there is a shortage or lack of funds in the current account.


Overdraft limit amount:


  • Unsecured overdraft - up to 40% of average monthly net receipts to current accounts
  • Secured overdraft - up to 75% of average monthly receipts over the last reporting year


Overdraft period - up to 12 months.


Period of uninterrupted overdraft utilization:

  • for unsecured overdraft - 90 days;
  • for secured overdraft - 365 days.
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LOAN AGAINST DEPOSIT

Loan against funds or property rights to deposit placed with the Bank allows you to quickly receive a loan on the most favorable terms.

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Lending

CREDIT AGRICOLE is seeking long-term and mutually advantageous cooperation with reliable borrowers. We try to cooperate with all companies regardless of their business area

Credit line is a type of loan enabling the customer to use credit funds within the established limit on a step-by-step basis.
Credit Agricole provides a revolving credit line which gives the customer an opportunity to receive a loan within the available limit again when repaying a loan or a part thereof.
Credit line is available for a period up to 12 months in Ukrainian hryvnia / US dollars/ euro.

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