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Overdraft facilities

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Overdraft facilities

 

Your business is sometimes faced with a financing gap as your current financial obligations are higher than your current income. An overdraft enables you to manage your liquidity easier, as you can draw on an approved overdraft amount according to your needs.

Benefits

  • Dostupnost sredstava

    Easy access to cash

    Your funds are always available in your transaction account and the spent amount is settled automatically from each payment into the account

  • Plaćate kamate samo na iznos koji iskoristite

    Interest is paid only on the spent amount

    Interest is charged only on the actually spend amount of the overdraft, not on the entire approved overdraft

  • More info

    • The amount in which the  overdraft will be approved depends on your needs and credit standing. Overdraft amounts range from a minimum of KM 10,000 to a maximum depending on your credit rating.

 

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