Overdraft loans feature easy access to funds, approved for short term period use of up to 12 (in writing: twelve) months. They serve the purpose of providing working capital and improving company’s liquidity. They are granted on the basis of approved overdraft per account and any payments to the customer’s account are automatically used to cover the amount of overdraft. Interest rate is calculated for the amount of overdraft.


Maturity Up to 12 (in writing: twelve) months
Mode of repayment As per contract, in full amount
Purpose Working capital/improvement of liquidity
Collateral mortgage / 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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