Header Revolving linija


Type: Local and Foreign LGs
Currency: RSD, EUR, CHF, USD, JPY, GBP, CAD, AUD, in foreign currency and indexed
Target Market: Legal entities
Terms of product approval: Depend on the creditworthiness of the Beneficiary
Amount: According to customer’s needs and credit worthiness
Fees: According to document “Fees and Commissions”
Contracted Interest rate for delay: Contracted Interest rate for delay is calculated according to document “Interest rates”.
Calculation of fees: Fee is calculated and charged:

  • in advance, one-off payment
  • quarterly, in advance and on the last day of the current quarter for thefollowing quarter

Security instruments
Required security instruments depending on customer’s creditworthiness: 

  • B/E
  • Guarantors
  • Mortgages
  • Cash collateral
  • Pledge
  • Assignment of receivables
  • Counter – Guarantee
  • Other collateral