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Business credit limit repayment

Used credit limiti is automatically repaid  on 15th date of the month or other date chosen by you (from 5th to 15th).

There are two ways You can make repayment of the credit limit by yourself via internet bank:

  • Select the relevant credit card and the step “repay” in a section Loans/Leasing – My loans -  Loan agreements -‘►’ “Make repayment”.
  • In a section Accounts/Cards - Card credit limit- ‘►’ “Make repayment”.

Select amount and account from which you would like to repay and confirm it with authorization code.

This additional step is required to use the money from the credit card account for covering of the credit limit, including in cases when the money has been deposited at an ATM.

Credit limit repayment options

 

Credit line

Interest-free
credit limit

Fixed
repayment

Monthly repayment amount of the credit limit

Principal amount

5% of the used amount of the credit limit

all amount used in the previous month

fixed amount

Interest

interest for the used credit limit

not to be paid

interest for the used credit limit

Automatic repayment date of the credit limit

repayment of the used loan takes place on the 15th date of the month or other date chosen by you from the 5th to 15th date

 

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