Corporate banking

Corporate banking

Credit Europe Bank meets the interest and expectations of its clients, legal entities, by offering them a various range of competitive banking products and services.

  • Current accounts opening.
  • Term deposits or collateral deposits.
  • Banking transfers in ROL through payment orders.
  • Banking transfers in foreign currencies through SWIFT system.
  • Issuing cheques or promissory notes for paying the providers.
  • Remitting for collection cheques and promissory notes.
  • Granting cash or non-cash credit facilities like: credit line, revolving or non-revolving credits, overdraft, letters of guarantee, letters of credit, certifications/guarantees of commercial documents.
  • Trade Finance: incasso, letters of credit and letters of guarantee.
  • Cards.

We are waiting for you at any Credit Europe Bank branch!

  • Current Accounts Operations

    Current Accounts Operations

    Easy to use instruments for cash/non-cash transactions which intervenes in relation with your bussines partners. You may perform banking operations directly from your desk using Internet Banking. read more

  • Deposits

    Deposits

    A wide range of savings facilities at your disposal. They ensure efficiency and flexibility, with a minimum risk, being a safe and profitable investment option. read more

  • Financing

    Financing

    With our cash and non-cash financing products we are offering our customers especially taylored financial "suits". read more

  • Cards

    Cards

    Cards usage became a business trend. Either for different payments at POS, or for salaries, we are proposing an offer for your company's needs. read more

  • Interests, taxes and commissions

Corporate & SME

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.4411 4.4100 4.4900
    Francul elvetian CHF 3.6971 3.6300 3.7600
    Dolarul SUA USD 3.4576 3.4400 3.5600
    Lira sterlina GBP 5.5562 5.5200 5.6500
    Yen japonez JPY x 100 4.3275 4.2900 4.4900
    Coroana suedeza SEK 0.4915 0.4520 0.5060

    Exchange rates valid for May 16, 2012

  • Term deposits with fixed interest rates

    natural person 1 month* 3 months
    EUR 3.00% 3.25%
    RON 5.50% 5.75%
    companies 1 month* 3 months
    EUR 3.00% 3.25%
    RON 5.50% 5.75%

    Interests

  • Savings account

    Individuals
    EUR
    < 200 - 200 - 2,000 1.50% > 2,000 2.50%
    RON
    < 500 - 500 - 5,000 2.50% > 5,000 4.00%
    Small and Medium Enterprises
    EUR
    < 10,000 0.10% 10,000 - 50,000 0.15% > 50,000 0.20%
    RON
    < 10,000 0.15% 10,000 - 50,000 0.25% > 50,000 0.50%

    Interests

  • Money market indicators

    Index Date Rate
    EURIBOR 12 LUNI 05.15.2012 1.27200%
    EURIBOR 12 LUNI 05.14.2012 1.27600%
    EURIBOR 12 LUNI 05.11.2012 1.27600%
    EURIBOR 12 LUNI 05.10.2012 1.27600%

    Money market indicators