Long-term loans serve businesses for the investment in fixed assets, machinery or business expansion with a repayment period of more than 1 year. Corporate customers may choose the loan to be in Baht or in foreign currencies.
Short-term loans are offered by the Bank in order to help corporate customers in the area of liquidity management as follows:
Overdraft credit line: This is a credit provided by the Bank to corporate customers who shall open a current account with the Bank and withdraw the overdraft from the said account.
Promissory note: This is a short-term loan with a repayment period of not more than 1 year. A promissory note is required as a guarantee and/or for withdrawals. Such loans can be in Baht or in