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* Current account exchange ratesFind out more
|Natural person||1 month*||3 months|
|EURIBOR 12 LUNI||08.02.2023||3.43500%|
|EURIBOR 6 LUNI||08.02.2023||3.02900%|
|ROBOR 3 LUNI||08.02.2023||7.14000%|
|ROBOR 6 LUNI||08.02.2023||7.47000%|
The credit for project financing is suitable for:
- Financially stable company;
- Minimum 1 year experience in the business field;
- No overdue loans;
- No payment incident recorded in the Incidents Payment Bureau (CIP).
The bank requires solid guarantees, such as:
- pledge on goods, merchandise, equipment, shares, cash;
- assignment of receivables;
- letters of guarantee;
- documents/payment instruments (payment orders confirmed by the payer bank, cheques/ promissory notes assigned in favor of the bank).
- Last two Annual Balance Sheets stamped by National Agency for Fiscal Administration with the relevant trial balances (for companies with more than 2 years activity);
- Bi-annual Balance Sheet and the relevant trial balance (if existent);
- Last trial balance closed (not older than 2 months);
- Legal documents of the company;
- Relevant documents of the collaterals.