Project Financing

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


Symbol BNR Buy Sell
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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 14.06.2019 3.24000%
ROBOR 6 LUNI 14.06.2019 3.37000%
EURIBOR 6 LUNI 14.06.2019 -0.25900%
EURIBOR 12 LUNI 14.06.2019 -0.16800%
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    • Financially stable company;
    • Minimum 1 year experience in the business field;
    • No overdue loans (CRB);
    • No payment incident recorded in the Incidents Payment Bureau (CIP).
  • The bank requires solid guarantees:

    • mortgages;
    • pledge on goods, merchandise, equipment, shares, cash;
    • assignment of receivables;
    • letters of guarantee;
    • letter of comfort;
    • 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 Financial 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.

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Saving Products for SMEs

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.