Investment Loan

Wish to invest and make your business more efficient? Or maybe to extend it? Equipment, vehicles, buildings, land - you can have them all by using the investments loan.

Exchange

Symbol BNR Buy Sell
EUR 4,7601 4,6900 4,8400
USD 4,2755 4,1800 4,3300
GBP 5,4034 5,3300 5,4800
CHF 4,2363 4,2200 4,2600
SEK 0,4430 0,4100 0,4640
100 JPY 3,8844 3,8300 3,9900
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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%
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Index Date Rate
ROBOR 3 LUNI 24.05.2019 3.28000%
ROBOR 6 LUNI 24.05.2019 3.39000%
EURIBOR 6 LUNI 24.05.2019 -0.24200%
EURIBOR 12 LUNI 24.05.2019 -0.14800%
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Functionality

    • Financial stability;
    • Experience in the domain - at least one year;
    • No overdue credits;
    • No payment incidents in the Payment Incidents Center.
    • 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.
  • The bank requires solid guarantees:

    • mortgages;
    • pledge on goods, merchandise, equipment, 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).

Do you need Receivables Financing?

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Saving Products

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

Projects Financing

Do you have a new project? We help you get it done.

Services and Special Accounts

We provide a wide range of competitive products and services in order to centralize the funds and optimize the companies' resources.