Deposits for Corporations

Does your company have money you don't need to invest now? Wish to keep them safe and add more?

Exchange

Symbol BNR Buy Sell
EUR 4,7764 4,7100 4,8600
USD 4,3067 4,2300 4,3800
GBP 5,6549 5,6100 5,7600
CHF 4,3562 4,3300 4,3900
SEK 0,4536 0,4210 0,4750
100 JPY 3,9525 3,9100 4,0700

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%

* Current account exchange rates

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Index Last update Rate
IRCC 01.10.2019 2.66000%
ROBOR 3 LUNI 06.12.2019 3.05000%
ROBOR 6 LUNI 06.12.2019 3.11000%
EURIBOR 6 LUNI 06.12.2019 -0.33600%
EURIBOR 12 LUNI 06.12.2019 -0.26900%

* Current account exchange rates

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Types of deposits for corporations

Characteristics:

  • The deposits are guaranteed by the Romanian state, within the limit communicated by The Bank Deposit Guarantee Fund;
  • The interest rates are fixed for the whole life of the deposit;
  • Currencies: ROL, EUR, USD;
  • The deposits can be opened using any predefined maturity;
  • The minimum amount for opening a term deposit varies depending the options made;
  • The deposit has a roll-over option.

Advantages:

  • Safety - you protect your savings against any incidents and inflation;
  • Flexibility - you can choose from variety of maturities, currencies and interest rates;
  • The deposits have a roll-over option;
  • The deposits can be used as security for any Credit Europe Bank loan.

Conditions:

  • All you need to open a term deposit with Credit Europe Bank is your ID in original;
  • The non-resident companies can only open term deposits in foreign currency.

Attached documents:

  • Bank Deposit Guarantee Information

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Projects Financing

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