Advance notice on loans

For keeping up to date on your company’s loans

The advance notice is available electronically or on paper.

The advance notice shows the following:

  • loan principal
  • amount falling due
  • instalment
  • itemisation of interest and handling fee
  •  interest rate percentage.

The details on falling due loans are also available in Netbank. In addition, Netbank offers a lot of other information on your company's loans.
If your company, accounting firm or house managing agency uses a file transfer service and you make an agreement on retrieving advance notices on loans by file transfer, the information can be transmitted directly to your company's accounting program.

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FlexiCredit

Flexible one-off credit up to 25,000 euros – at a low cost.

You can avail of the instalment-free months any time, or repay the credit early without extra costs

Recourse Factoring

Transform your accounts receivable into cash

Recourse Factoring means an overdraft facility with the transferred account receivables as security.

All working capital products

Revolving credit facility

You can drawn down credits in various currencies within this handy facility.

It is especially suitable for companies engaged in foreign trade.

Recourse Factoring

Transform your accounts receivable into cash

Recourse Factoring means an overdraft facility with the transferred account receivables as security.

FlexiCredit

Flexible one-off credit up to 25,000 euros – at a low cost.

You can avail of the instalment-free months any time, or repay the credit early without extra costs

Advice on working capital management

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The liability statement and security statement are available every month.

For financial statements, financial planning and follow-up.