Splitska banka OTP Group

Clients use short-term financing to bridge short-term liquidity requirements. It is contracted with repayment term of 12 months and used to finance working capital:

Proizvodi kratkoročnog financiranja:

  • Liquidity loans (HRK, FX, HRK with currency clause)
  • Authorized HRK or FX account overdraft
  • Multipurpose facility
  • Factoring – purchase of receivables
  • Bills of exchange discount

Multipurpose facilities are used for working capital, guarantees, letters of credit, FX limits and purchase of receivables. Funds from granted facilities are made available to clients very fast.