Lending

 

BNG provides access to capital for temporary or long-term needs through lending. This enables us to give organisations financial strength when they need it. Read about our various forms of short-term and long-term lending. 

 

Short-term lending 

BNG offers short-term lending which provides quick access to capital for temporary needs. This form of financing is ideal for situations where additional capital is required. BNG offers several types of short-term lending solutions, providing you with additional financial flexibility in the short term. 

Types of short-term loans at BNG 

  • Account with credit facility

    • Pre-determined maximum limit 
    • Pre-determined term 
    • Variable interest rate
    • Repayment on the end date 

    • Linked to BNG account 
  • Cash 

    • Minimum of three days, up to a maximum of two years 
    • Fixed loan or current account facility 
    • Fixed interest rate or variable interest rate 
    • Repayment on the end date 
  • Daily allowance

    • Minimum of one day, up to a maximum of two days
    • Fixed loan
    • Fixed interest rate
    • Repayment on the end date 

Long-term lending 

BNG's long-term lending provides the financial basis for long-term projects and investments.

Fixed-rate loan

The fixed-rate loan offers security with a fixed amount. The loan has a minimum term of two years. There are various repayment options: in one lump sum or in instalments. The interest rate remains a fixed percentage throughout the term, unless an interest rate review date has been agreed. 

Variable interest rate loan (floating rate loan)

In the case of variable-rate loans, the interest rate is determined by the Euribor interest rate basis, with a fixed surcharge for an agreed period. This remains in force for the entire term of the loan. Upon taking out the loan, you can opt for a 6-month Euribor or 3-month Euribor term. 

Variable-rate loan with amount (flexible loan) 

A maximum principal amount is set for this loan. At least 20% of the maximum principal amount must be drawn down on the commencement date of the loan. The principal amount can be adjusted on each interest payment date, provided that the adjustments are for a minimum of 100,000 euros. In addition, at least 20% of the maximum principal amount must remain undrawn.