Loans from interbank market
- On 20 October 2025, Česká exportní banka, a.s. entered into a loan agreement with ING Bank N.V. in the amount of PLN 63 110 000 with a floating interest rate. Final maturity of this loan is in December 2029.
- On 20 October 2025, Česká exportní banka, a.s. entered into a revolving loan agreement with ING Bank N.V. in the amount of EUR 100 million with a floating interest rate. Final maturity of this loan is in October 2027.
- On 11 October 2024, Česká exportní banka, a.s. entered into a revolving loan agreement with Česká spořitelna, a.s. in the amount of EUR 100 million with a floating interest rate. Final maturity of this loan is in October 2025.
- On 16 July 2024, Česká exportní banka, a.s. entered into an amortised loan agreement with ING Bank N.V. in the amount of EUR 150 million with a floating interest rate. Final maturity of this loan is in May 2026.
- On 24 June 2020, Česká exportní banka, a.s. entered into a loan agreement with Komerční banka, a.s. in the amount of USD 80 million with a floating interest rate. Final maturity of this loan is 8 years (amortized structure with 4 year grace period).