Loans for working capital feature maturity period of 12 (in writing: twelve) months and their purpose is to provide working capital and improve a company’s liquidity. The loan can be repaid either in full or in annual instalments, depending on the foreseeable repayment sources.


MaturityUp to 12 (in writing: twelve) months
Grace periodUp to 3 (in writing: three) months
Mode of repaymentAs per contract, in full amount or in annual instalments
PurposeWorking capital/improvement of liquidity
Collateralmortgage / bank draft / guarantee / pledge / deposit / other


For more information, schedule a meeting by making a call to: +382 020 481 481, or by sending an e-mail to: [email protected]

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