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 February 2026.
On 24 June 2020, Česká exportní banka, a.s. entered into a loan agreement with Komerční banka, a.s. in amount of USD 80 million with floating interest rate. Final maturity of this loan is 8 years (amortized structure with 4 year grace period).