English to Portuguese Bus/Financial Finance (general)

For third parties, the branch has loan commitments (approved amount) of $920 million and overdraft facilities (approved amount) of $262 million as of December 31, 2012.

The branch have interconnections with Headquarters, Group subsidiaries and Group branches via deposits, term deposits, loans, overdraft lines and uncommitted lines of credit.

The branch maintains overdraft facilities, which eadquarters, Group branches and subsidiaries may draw upon.