Short-term revolving credit line - Small Business | Societe Generale

M Banking

For easy viewing of account balances, fast and secure payments, install free Societe Generale m-banking application to your device.

Install
Online banking Contact center 011 30 11 555
Online banking

Short-term revolving credit line

Revolving credit line is intended for financing of working capital, payments to foreign suppliers and maintaining of liquidity.

Short-term revolving credit line features

The currencies in which the loan is granted are RSD and EUR, for payments to foreign suppliers.

Close
Representative examples for the short-term revolving credit lines
Representative example for the short-term revolving credit line in RSD
Revolving credit line amount1.000.000 RSD
Revolving credit line maturity12 months
NIR annually12,95%
Administrative fee (0,5%)5.000 RSD
Minimal tranche amount (20% of the revolving credit line limit)200.000 RSD
Tranche maturity30-120 days
Costs associated with loan approval, known at the time of publishing
Debtor bill of exchange200 RSD
Owner bill of exchange100 RSD
Debtor Credit Bureau report:600 RSD
Owner Credit Bureau report:102 RSD
EIR annually 14,68%
Total amount of loan (principal, interest and costs)1.136.299 RSD
EIR calculated on 24/4/2017
Representative example for the short-term revolving credit line in EUR
Revolving line amount10.000 EUR
Revolving line maturity period12 months
NIR annually8,95%
Administrative fee (0,5%)50 EUR
Minimum tranche amount (20% of the revolving line limit)2.000 EUR
Tranche maturity30-120 days
Costs associated with loan approval, known at the time of publishing
Debtor bill of exchange200 RSD
Owner bill of exchange100 RSD
Debtor Credit Bureau report600 RSD
Owner Credit Bureau report102 RSD
EIR annually 10,13%
Total amount of loan (principal, interest and costs)10.957 EUR
EIR calculated on 17/03/2017

The Bank adjusts the outstanding loan amounts indexed in EUR with variations in NBS middle exchange rate for EUR each last day of the month, by applying the exchange rate valid on the respective date against the exchange rate that was in effect on the last day of the previous month, except for the first month when adjustment is made according to the exchange rate that was in effect on the day of loan disbursement.

Do you have any additional questions?

Write to us using our online contact form, and we will contact you.

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

Find out more

Biznis e-banking

With biznis e-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.

Find out more

Fill in the form fields


0/36

0/36


See rules

accept

Hvala što ste poslali upit naša
sluzba ce vas uskoro kontaktirati.

Map of branch locations

Find a branch

Online branch

A team of professional online bankers is at your disposal every day from 8 am to 10 pm and Saturdays and Sundays from 10 am to 7 pm.

Find out more
Back to top