Loan for working capital and maintenance of liquidity | OTP banka Srbija
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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

Loan for working capital and maintenance of liquidity features

Take advantage of the loan for working capital and maintenance of liquidity for financing of current needs, to refinance of loan you have with another bank or to make international payments.

Currencies in which the loan is granted are EUR (in dinar equivalent at the average exchange rate of NBS on the day of loan disbursement), RSD and in foreign currency if the payment is international.

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

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Representative example of loans for working capital and maintenance of liquidity
Representative example of RSD loan for working capital and maintenance of liquidity with fixed interest rate
Representative example of EUR loan for working capital and maintenance of liquidity with fixed interest rate
Representative example of RSD loan for working capital and maintenance of liquidity with variable interest rate
Calculate your instalment on the assumption of the exchange rate change

Access the calculator of the National Bank of Serbia here

Do you have any additional questions?

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

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Biznis e-bank

With biznis e-bank 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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