For better management of your company’s liquidity we offer:
Overdraft enables your company to overdraw the current account up to the agreed credit limit. Interest is calculated on the outstanding credit, limit fee is calculated on the unused part of the credit limit.
Overdraft is available in EUR.
Intraday overdraft enables your company to use the agreed credit limit within a banking day. The used credit amount must be repaid by the end of the same day. Intraday overdraft can be used for example when incoming payments are expected to arrive later on during the day, but outgoing payments should be made earlier.
Only monthly fee is calculated on the credit limit, no interest on the used credit is payable.
Intraday overdraft is available in EUR.