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ACCOUNT OVERDRAFT

Advantages

  • Quick and simple access to liquid funds according to your needs
  • Financing of working capital
  • Seasonal fluctuations in the money flows
  • Occasional maintenance of liquidity
  • Dealing with late settlement of claims from debtors
  • A flexible source of financing – you pay only the portion you use
  • No payment in installments
  • A possibility to renew the loan annually

Characteristics

  • Amount and maturity: in accordance with the individual assessment on the Bank’s part, i.e. on the basis of the financial indicators
  • Interest rate: 10 % to 14 %
  • Administrative costs in line with the Tariff List