Overdraft Facility

The overdraft is a cash facility that responds to permanent short-term working capital requirements. The bank authorises a company to have a debit balance on its current account. This liquidity reserve is available at all time.

In principle, the minimum amount is EUR 125,000.

The term is essentially unlimited but in certain cases there may be a fixed expiry date.

The payment of the sums drawn down is completely flexible. Interest is based on a variable rate and generally debited every three months. 

I want to become a customer

I am interested

My Money Business

Articles that might interest you

How can we help?

Call us

Monday to Friday from 8:15 am to 5:30 pm.

Send us an email

Send your request to our Contact Center.

Visit us

A complete network of 16 branches at your disposal.

Make an appointment

Book an appointment in just a few clicks.

We use cookies to enhance your experience. Basic cookies are essential for the proper working of this website. For example, they save your language preferences. They also help us gather anonymous information about the use of our site. More information in our Cookie Policy

I don't agree I agree