Working capital loan
Purpose of the loan
We can harmonize your cash needs with the nature and dynamics of your business with Adriatic Bank short-term loans.
Financing needs in production, payment for goods, sales and exports, seasonal needs
Repayment of other short-term liabilities
Permanent working capital
Refinancing of loans approved by other banks
Means of collateral
Bills and bills of exchange
Collection order with authorization
Pledge on movables
Mortgage
Assignment of receivables
Deposit (cash collateral)
Additional information
Maturity up to 36 months; possibility of grace period
One-off disbursment or in tranches
Repayment in monthly, quarterly, semi-annual, annual installments or annuities; possibility of a seasonal repayment plan
Adjustment of principal and interest repayment to the business and cash flows of the company
Purpose funds use
processing loan fee are determined on the basis of financial indicators, credit history, turnover through accounts with Adriatic Bank, quality and value of collateral
Credit calculator
Loan amount
{{ price }} €
Monthly repayment amount
{{ monthly_payment.toFixed(2) }} €
Fee
{{ fee }} €
Total repayment amount
{{ repayment_amount }} €