The Credit Line

You have access to an easy-to-use credit line for your short term financial needs.

Exchange

Symbol BNR Buy Sell
EUR 4,7216 4,6500 4,8000
USD 4,2238 4,1800 4,3300
GBP 5,1033 5,0900 5,2400
CHF 4,3355 4,3300 4,3900
SEK 0,4413 0,4090 0,4630
100 JPY 3,9702 3,9500 4,1100

* 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
ROBOR 3 LUNI 16.08.2019 3.09000%
ROBOR 6 LUNI 16.08.2019 3.18000%
EURIBOR 6 LUNI 16.08.2019 -0.40900%
EURIBOR 12 LUNI 16.08.2019 -0.35300%
ROBOR 3 LUNI 14.08.2019 3.10000%

* Current account exchange rates

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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 (CIP).
  • 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).
    • The last two annual and/or semestrial balance sheets signed by the Financial Administration (if any);
    • Last ballance sheet trial (not older than 3 months);
    • Legal documents of the company;
    • Documents of the collateral.

Searching for financial solutions for your projects?

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Find out more about:

Saving Products

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

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.

Projects Financing

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