The fundamental goal of a technical loan - the speeding up of settlements with counterparts, and the conducting of set-offs for optimising the debtor and creditor indebtedness structure.
Loans for speeding up foreign currency settlement
If your enterprise has to make an immediate:
— payment against a foreign economic agreement,
but for technical reasons, it is impossible to purchase foreign currency on the Inter-bank Currency Exchange on that particular day (eg. The necessary UAH amount was transferred late)
or
— settlements against domestic or foreign economic agreements,
but the funds, transfered by your counterpart to your account, against a foreign economic agreement, were not credited for technical reasons,
we are ready to immediately review the question of extending short-term loans to your enterprise for speeding up foreign currency settlements against cash collateral included in the above-mentioned instances, on accounts at Bank "Aval".
Set-off loans
If your enterprise has accumulated debtor-creditor indebtedness, which is interconnected with a group of other enterprises, the use of our Bank's loan resources could be the ideal solution.
Loan funds, received by one of the enterprises pass through the accounts of all the enterprises in the group, which are held at Bank "Aval" and will repay such indebtedness.
