Investment Loans: to guarantee transactions for loans from financing institutions to be used for financing fixed assets.
Refinancing: to guarantee loan transactions for Financing Institutions which are used for restructuring banking debts.
Working Capital Loans: to guarantee loan transactions for financing institutions, aimed at financing treasury needs.
Leasing: to guarantee leasing transactions for financing institutions.
Credit Limits: to guarantee amounts of credit for financing institutions available up to an authorised limit, by which each financing institution is bound to making available the amounts requested by the customer within the agreed upon limits.
Payment deferral with regard to governmental bodies: to guarantee tax deferral, social security charges and other obligations derived from debts to the Public Administration and governing bodies.
Financial guarantees to third parties: to guarantee all debt obligations with creditors for whatever concept deriving from their business activity.
Administrative loans: to guarantee loans granted by administrative bodies..
Non-monetary Guarantees for the Government and Public Organisations:
Guarantee in Advance of Subsidies: to guarantee obligations derived from subsidies granted by public bodies.
Procurement Guarantee: to guarantee commitments acquired from the Public Administration and other public bodies resulting from the advances they provide for the procurement of materials and equipment.
“Provisional Guarantee”: to guarantee obligations derived from bidding on contracts for works, service management, provisions, or similar for administrative and public bodies.
“Definitive Guarantee”: to guarantee the fulfilment of contracts for works, service management, provisions, or similar for administrative and public bodies..
Non-monetary Guarantees for Third Parties
Non-monetary Guarantees for Third Parties: to guarantee the fulfilment of contracts, service management, provisions or similar for private enterprises or individuals.