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Structured Finance

Is focused on complex and specific projects and deals that are attended to with an individual client approach or on cases where the client needs financing on a large scale.

Syndicated loans

  • Inland and international syndicated credits
  • Inland and international syndicated club loans
  • Combination of syndicated credits with other methods of financing such as project financing, trade finance, financing of assets and securitization of assets

Project Finance

  • Project finance is suitable for projects prepared and implemented outside the balance of mother companies
  • Refers to financing of an economically independent entity
  • Is based on projects generating sufficient future cash flow
  • Contractual conditions may be with or without recourse against the investors
  • Extensive technical, economic and legal analysis is required

Real Estate Finance

 

a)Types of finance

  • multifunctional buildings
  • industrial real estate
  • administration buildings
  • commercial objects
  • residential complexes
  • reconstruction of residential houses

b) Kinds of finance

  • construction
  • purchase
  • reconstruction
  • refinancing

c) Basic financing criteria

  • ratio between credit and own capital 70/30 %
  • suitable location
  • trustworthiness of the debtor
  • 70% of the real estate market value
  • recoverability from future revenues
  • concluded lease contracts or letters of intent
  • credit period of 15 years at the most