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Short-term and Medium-term Financing

  • Authorised Overdraft in a Commercial Current Account

    Authorised overdraft is a short-term overdraft in CZK for financing fluctuations in the client's current funds. It is provided in the business current account. The client can thus draw on funds in their account up to the contractually agreed limit of the debit balance.

  • Bank Overdraft for a Definite or Indefinite Period in CZK and in a Foreign Currency

    The Bank overdraft is especially intended for financing of operational requirements resulting from the client's commercial activities. The loan is administered in the client's current account.

  • Municipal Revolving Loan in CZK or a Foreign Currency

    This loan is intended for bridging of repeated time discrepancies between income and expenditure in the budget of a city, municipality or region.

  • Municipal Loan in CZK or a Foreign Currency

    A loan for cities, municipalities and regions for acquisition of tangible or intangible fixed assets including projects, or for financing of renewal of existing fixed assets. It is also intended for bridging of a time discrepancy between income and expenditure in the budget of a city, municipality or region or for a combination of both these purposes.

  • Ponte II Programme

    Loans in the Ponte II Programme for financing projects with grants from the European funds. A loan for pre-financing a grant resolves the time discrepancy between payment of project costs and receipt of the grant. The loan for co-financing a project can be used to pay for costs, which are not covered by the grant.

  • KB EU Point

    KB EU POINT is a consultancy service from Komerční banka for the field of financing projects with grants from the EU structural funds and other sources.

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