Entrustment Loans - Liquidity Management | DBS CN Corporate Banking

Entrustment Loans

Realize inter-company borrowing/lending and improve your cash utilization through the bank

Realize inter-company borrowing/lending and improve your cash utilization through the bank

At a Glance

Facilitate indirect financing between companies in China with a DBS Entrustment Loan.

Free up idle funds and balance cash shortages and surplus among subsidiaries within the group

Earn interest on subsidiaries with a cash surplus and also utilize their funds to obtain a loan for companies with a shortage of cash

Both RMB, USD and other commonly-used FCY are allowed.

How to Apply

Call us on 400 821 8881 or visit any of our Branches for more details. You may also email us and arrange our Relationship Manager to call you.

FAQs

	My group has more than two subsidiaries, some of which have a cash surplus while others are still newly formed. How can I provide them with funding?
	We can tailor-make an Entrustment Loan structure for your group. As the trustee, we can release your freed-up capital to your designated subsidiaries to realize the financing based on the pre-signed Entrustment Loan agreement. Please note that both you and your subsidiaries must be onshore-registered companies in China.

	Is there a fee for the Entrustment Loan structure?
	Yes, please refer to our pricing guide.

	When will I receive my Entrustment Loan?
	You will receive it one working day after we have performed the transaction. We will notify you when the transaction has been completed.

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