Intraday overdraft facility on transaction account

Higher liquidity due to permitted overdraft of positive balance within a banking day.

Check the information on the merger of SKB Bank and Nova KBM.
Liquidity of operations

Permitted negative balance

Within a banking day and within the framework of agreed upon amount

Low costs

Without interests

For the use of overdraft facility within a banking day


Positive account balance by the end of banking day

And at the expiration of maturity


Intraday overdraft facility is a short-term loan through which the Bank allows the overdraft of a positive balance on transaction account within a banking day to provide flawless execution of payment transactions.


Intraday overdraft facility is intended primarily for large international corporates balancing their liquidity at the group level


Interests are not charged for the use of overdraft facility within a banking day, while interests apply to prohibited negative balance at the end of day according to legally defined default interest rate


A one-time fee for the conclusion and maintenance of a transaction in line with the SKB price list of services


SISBIZ je informacijski sistem izmenjave podatkov in informacij o zadolženosti poslovnih subjektov, ki imajo pravico do seznanitve z obdelavo lastnih zaupnih podatkov v sistemu SISBIZ. Informacije o sistemu SISBIZ in pravicah poslovnih subjektov najdete v dokumentu Sisbiz in uveljavljanje pravic poslovnih subjektov in na spletni strani SISBIZ.

Make an appointment with the advisor

Your relationship officer will wait for you in the outlet on the agreed upon date and time. 
With his help, you will be able to arrange everything quickly and easily.

Make an appointment or Send an inquiry

It's good to know
who you trust with your finances

SKB bank

  • Excells in safety, stability and reliability in Slovene banking space.
  • Part of OTP Group, one of the biggest and most stable financial services providers in Central and Eastern Europe.
  • Trusted by more than 200.000 clients.

Digital banking

With mobile and online bank, you can arrange as many as 53 different tasks without visiting the bank.:

  • Submitting application for approval of extra overdraft facility.
  • Submitting application for order of consumer loan.
  • Submitting application for obtaining Visa credit card.
  • Paying and receiving invoices and e-invoices.
  • Overview of balance and spending.

Read more

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