Registration of borrowing/lending transactions with NBS

Komercijalna banka offers the following types of services pertaining to registration of foreign credit transactions with NBS:

  • Drafting KZ forms for Bank’s clients based on submitted documentation for the purpose of registering borrowing transactions with NBS;
  • Drafting KO forms for Bank’s clients based on submitted documentation for the purpose of registering lending transactions with NBS;
  • Providing professional help to our clients in relation to registering the foreign credit transactions, in line with the NBS Decision on Reporting on Foreign Credit Transactions;

Tariff of fees: 

REPORTING ON FOREIGN CREDIT TRANSACTIONS WITH NBS

Fee / RSD*

Initial registration

26.500,00

Amendments to credit transaction

6.000,00

Realization of use and repayment schedule as per credit transaction

5.000,00

Realization of repayment of credit transaction       

5.000,00

Forwarding dunning letters   

2.500,00

* the fee amount includes VAT