Overdraft is used to overcome the current imbalance between inflows and outflows from current operations, by allowing the client to execute orders above the available account balance, up to a certain limit. Each inflow on the client's account automatically covers the used overdraft amount.
The funds can be used at any time, without prior notice, and if necessary, they can be used several times and repaid until maturity. Before renewing the overdraft, it is necessary to settle all obligations under the existing overdraft.
Financing current liquidity
From RSD 100,000.00 to RSD 50,000,000.00
PERIOD OF USE
up to 12 months
- Blank promissory notes issued by an entrepreneur
- Personal promissory note issued by a natural person - owner
- In case of related legal entity/entrepreneur - guarantee
* Depending on the client's creditworthiness, term and amount of the loan, the Bank reserves the right to accept additional collateral that it deems acceptable and in accordance with the Bank's internal acts.