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* Current account exchange ratesFind out more
|Natural person||1 month*||3 months|
|EURIBOR 12 LUNI||29.11.2023||4.01500%|
|EURIBOR 6 LUNI||29.11.2023||4.02600%|
|ROBOR 3 LUNI||29.11.2023||6.25000%|
|ROBOR 6 LUNI||29.11.2023||6.31000%|
The credit for project financing is suitable for:
- 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:
- 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.