Investment Credit

  • Credit for investment abroad

We help Czech companies and foreign companies (owned and controlled by Czech companies) to expand internationally and finance their global business!


  • establishing a new company with its seat registered outside the territory of the Czech Republic;
  • acquiring or increasing ownership interest in an existing company with its seat registered outside the territory of the Czech Republic;
  • broadening the scope of business activities;
  • investment into fixed assets and other assets of the foreign subsidiary (incl. software, intellectual property, licenses, etc.);
  • refinancing of resources / Re-payment of loans used for foreign investment (in line with the purposes above).


Key terms and conditions:

Investment duration Min. 3 years
Tenor Usually 3–10 years based on parameters of concrete investment purpose (in case of tenor shorter than 3 years or refinancing of funds used for foreign investment, it is necessary to document the duration of the investment)
Max. Credit Amount Based on parameters of the concrete investment purpose
Own Resources Min. 20% (usually 25% required)
Purpose CEB requires the purpose of the loan to be documented by the borrower
Interest Rate Fixed or floating + margin
Currency EUR / USD

Individual arrangement (usually in 3 or 6 months re-payment periods)

Credit options As bilateral or in club / syndicate with other banks
Insurance and Security The loan can be extended only with satisfactory collateral / security or insurance
  • Miroslav Stříbrný
    Miroslav Stříbrný
    Director of the Sales and Export Finance Division
  • +420 222 843 329
  • +420 602 608 999
  • Dušan Richtár
    Dušan Richtár
    Director of the Export Finance Department
  • +420 222 843 245
  • +420 734 481 736