When it comes to your business, you have paid special attention to the relationships with customers and suppliers. Collaborating with them actively contributes to the development and growth of your business. Therefore, we present a very useful instrument for financing current expenses, so that you can enjoy a balanced cash flow.
Simple and easy to get
It can be in lei or EUR for a period of maximum 12 months
No supporting documents
What are the advantages of the SME Overdraft?
Simple and easy to get;
It can be in lei or EUR for a period of maximum 12 months, with the possibility of extension;
No supporting documents;
Revolving facility, and any reimbursed amount may be used again;
The maximum value of the facility is equivalent to the average monthly turnover of the company;
The receipts from the account decrease the amount to be reimbursed and implicitly the interest paid for the amounts used.
How to get the SME Overdraft?
Visit Us
Visit our OTP Bank branch,
and let's discuss the best alternative for you.
Call Us
Request information by calling HelpDesk
at (+4) 021 308 57 10.
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Useful information, regulations, costs
- Interest rates (pdf, 322.51 KB)
- Taxes and Fees
