Working capital loans

My company has debts to the state budget, but I want to pay them off and have zero debts. What product do you recommend me?: For financing the remaining debts to the state budget, we recommend you PROMPT IMM, a credit line designed for paying the current expenses related to the working capital needs. The current debts can also be financed through SUPORT IMM - a credit line with a maturity of maximum 36 months, with a maximum amount of up to 25% from the company's turnover.
I have a credit line granted by another bank, but I need an increase of it. I'm planning to increase my production capacity, and I will pay in advance a big part of the raw materials, in order to decrease the costs. Can I get a bigger credit line from your bank?: We recommend you the SUPORT IMM product, with the maximum amount of 25% from the company's turnover, as of the last financial reporting date (June or December). SUPORT IMM can be partially used for refinancing the credit line from another bank, but also for financing the additional working capital needs.

Exchange rates

Currency	Symbol	BNR	Buy	Sell
Euro	EUR	4.3554	4.3000	4.4200
Francul elvetian	CHF	3.5983	3.5300	3.6600
Dolarul SUA	USD	3.2813	3.2200	3.3400
Lira sterlina	GBP	5.1952	5.1300	5.2600
Yen japonez	JPY x 100	4.2523	4.1700	4.3700
Coroana suedeza	SEK	0.4940	0.4600	0.5140

Exchange rates valid for February 10, 2012

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%