Currency loan

Repay currency loans with foreign currency cash flows

A currency loan is a financing alternative suitable for various needs. It is particularly suitable for companies with income or investments in a foreign currency.

A short-term currency loan is suitable for financing your company’s working capital needs or financing needs during manufacture or delivery in export trade.

A long-term currency loan is suitable for financing investments, projects and export deliveries whose cash flows are spread over a long period of time.

The interest rate on a currency loan is determined by the international interest rate level of the relevant currency.

How does your business benefit from a currency loan?

• A currency loan hedges your company against FX rate risk.
• All currencies available in international foreign exchange and capital markets can be used as the loan currency.