Currency: RSD
Target group: Legal entities
Terms: Depending on the creditworthiness of the client
Amount: Depending on the needs and creditworthiness of the client
Repayment period: Promissory notes can be validated in the long term when they are in favor of public institutions and companies. Promissory notes in favor of other legal entities are validated only in the short term.
Fees: In accordance with the document "Tariff of Fees"

Fee calculation
The fee is calculated and charged:

• in advance, one time
• quarterly, in advance and on the last day of the current quarter for the next quarter

Negotiated interest rate for arrears: The agreed interest rate for arrears is calculated in accordance with the document "Interest rates".

Security instruments
The requested security instruments may be depending on the creditworthiness of the client:

• Bills of exchange
• Joint and several debtors
• Mortgage
• Deposit
• Pledge
• Pledge on receivables
• Guarantees
• Another type of security