Performance Guarantee Account

Do you need a quick and easy solution to guarantee your contractual commitments? Use the Performance Guarantee Account.


Symbol BNR Buy Sell
EUR 4,9454 4,8700 5,0200
USD 4,7424 4,6900 4,8400
GBP 5,7525 5,6400 5,8200
CHF 4,9466 4,9300 4,9900
SEK 0,4617 0,4270 0,4810
100 JPY 3,4792 3,4400 3,6000

* 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
EURIBOR 12 LUNI 01.07.2022 1.03700%
EURIBOR 6 LUNI 01.07.2022 0.26300%
IRCC 01.07.2022 2.65000%
ROBOR 3 LUNI 01.07.2022 6.47000%
ROBOR 6 LUNI 01.07.2022 6.60000%
SARON 1MC+M1 01.07.2022 -0.52190%
SARON 3MC+M3 01.07.2022 -0.62400%
SARON 3MC+M6 01.07.2022 -0.55300%

* Current account exchange rates

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What is a Performance Guarantee Account

It is a special account in which the amounts that represent the guarantee in favor of the beneficiary of goods and services/contracting authority are blocked until the fulfillment of the undertaken obligations: finalizing the investment project/delivery of goods and services.

Account opening will be done at Client's request (entrepreneur/supplier of goods/service provider/tenderer) and the amounts held in this account will be available only for the Beneficiary. The Client may request the release of amounts from this account only with the written consent of Beneficiary.

Account opening, period of validity, the currency and the amount to be blocked in the account shall be settled between the Client and the Beneficiary, according to the commercial contract concluded between the two parts.

In order to benefit from this product, the Client shall sign only one document: Account opening request for the Performance Guarantee Account / Account constitution contract.

For more information, please contact us in one of our banks' branches / agencies.

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