• Short-term Financial Market Loan

    Flexible funding – several tranches with different terms and conditions under a single agreement.


Funds at specific interest rate and for specific period of time.


Negotiate individual loans by telephone.


Suitable as short-term liquidity management instrument.


Benefit from general purpose loan for operational coverage of your needs.

Why KB?

Be sure

Once a loan transaction is agreed, you will receive confirmation with agreed loan parameters.

Manage liquidity

Manage liquidity of your business activities.

Select currency

Loan may be drawn in different currencies (CZK, EUR, USD, CHF, GBP).

How to get this product?

Select a branch, leave your contact information – we will call you back.

At a branch

Leave it all up to us. Leave your contact information – we will call you back.

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About Short-term Financial Market Loan  

  • Short-term loan intended for businesses (individuals and legal entities)
  • Loan not provided for a specific purpose, but normally for operational coverage of short-term needs arising in connection with clients’ business activities

You might also like to know

  • Single loan term ranges from 1 day (minimum) to 12 months (maximum)
  • Minimum loan amount is CZK 5 million or foreign currency equipment converted by current exchange rate of the Czech National Bank prevailing on the day a loan is negotiated
  • Loan available in CZK, EUR, USD, CHF, and GBP
  • Funds provided to client’s account specified in a framework agreement
  • Due to short-term maturity of Short-term Financial Market Loans and attractive interest rates derived from current interbank rates, this loan represents a suitable short-term liquidity management instrument


Individual loans are negotiated via telephone under a framework agreement entered into at a branch.

Bank’s position

With regard to the transaction negotiation, the bank acts as a creditor.


Detailed KB pricelist and interest rates.