Export/Import
Choose a reliable international partner
Export financing
Expert solution comprising international trade financing
EXPORT |
DEBT PURCHASE |
|---|---|
| Export supplier loan (for an importer or its bank) | Purchase of debts towards up to 2 customers with maturity up to 15 years |
| Pre-export financing | Export and domestic receivables |
| Financing for subcontractors participating in foreign contracts | Short-term accounting debts |
| Foreign investment loans | Debts towards VZP |
| Purchase of foreign and domestic receivables | Long-term receivables with gradual maturity |
We will help you
- choose the financing structure that best suits your needs
- structure and set payments in an export contract
- with regional specifics
- use risk reduction methods and tools
- finance tender documentation
We know all about international trade
Long experience
Comprehensive product solutions
Extensive network of contacts
Knowledge of regional specifics
Business financing
Services related to short-term financing of international and domestic trade
BANK GUARANTEES |
DOCUMENTARY TRANSACTIONS |
|---|---|
| Tender guarantee | Payment and hedging tools for exporters and importers |
| Advance payment guarantee | Letters of credit, collections, bills of exchange, purchase of letter of credit and guarantee claims |
| Performance bond (satisfactory fulfilment of contractual obligations) | Draft payment terms for your contract |
| Retention money guarantee (retention refund) | Expert consultation throughout the payment process |
| Payment guarantees for the settlement of invoices, loan or lease payments | |
| Other types of guarantees: customs guarantees, fuel guarantees, guarantees for mandatory labelling of spirits, exercise tax, property sale, auction, toll, financial capability of carrier, TIR carnets |
Lenka Moravčíková
Specialist - Prague and Western Bohemia
Phone: +420 731 423 869
E-mail: lmoravcikova@csob.cz
Valentina Müllerová
Specialist – Southern Bohemia and Southern Moravia
Phone: +420 731 423 932
E-mail: vmullerova@csob.cz
Ivana Pelcmanová
Specialist - Northern and Eastern Bohemia
Phone: +420 731 423 269
E-mail: ipelcmanova@csob.cz
Flexims
- Online application for documentary transaction processing
- Current processing status of all transactions in one place
- We know regional specifics
- Send issuance applications, make changes, check processing statuses
- 24/7 access
Helpdesk ČSOB Flexims
E-mail: Flexims-podpora@csob.cz
Phone: +420 731 423 120