Overdraft Facility

An overdraft facility helps finance operating requirements. It offers easy and immediate access to finances under advantageous conditions, thus enabling you to take new opportunities and to handle unplanned expenditures.

This product represents a valuable solution for businesses looking for flexible short-term financing.

Advantages:

  • Simple and flexible instrument for financing operating needs
  • Quick credit decision
  • Flexibility in funding seasonal requirements
  • Automatic drawing and repayment

Should you have any questions?

Call us on: ( + 421 2 ) 58 264 103

Helpful Information:

Table of Fees for Corporate clients (valid from February 1st, 2010) (PDF, 125KB)