Current Account Overdraft - Small Business | Societe Generale

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Current Account Overdraft

Instant financial support and easily accessible funds. Recommended for maintenance of liquidity.

Overdraft features

Current Account Overdraft allows access to funds that can cover the daily needs of your business, at any time.

  • In dinar equivalent at the average exchange rate of NBS on the day of submitting the application.

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Representative example of current account overdraft
Amount1.000.000 RSD
Overdraft maturity period12 months
NIR annually21%
Administrative fee amount (0,5%)5.000 RSD
Expenses related to loan approval, known at the moment of publishing
Debtor bill of exchange200 RSD
Owner bill of exchange100 RSD
Debtor Credit Bureau report600 RSD
Owner Credit Bureau report102 RSD
EIR annually 24,34%
Total amount of loan (principal, interest and costs)1.147.752 RSD
EIR calculated on 17/03/2017

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Loan for working capital and maintenance of liquidity

The loan for working capital and maintenance of liquidity is approved quickly and with minimal collateral instruments. Save your time and focus your attention to the important aspects of your business

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Soge banking

With Soge banking make it easier to yourself to take care of your daily banking from your working place, without going to the branch: Review of funds and spending by business cards, balance statement generation, execution of payment orders and transfers and creation of payroll lists for disbursement of salaries to employees.

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