Receivables Financing

Transform a term cash collection into an immediate cash collection. This is our very fast solution for improving you company's cash-flow.

Exchange

Symbol BNR Buy Sell
EUR 4,9490 4,8800 5,0300
USD 4,3688 4,3100 4,4600
GBP 5,8169 5,7300 5,9100
CHF 4,7466 4,7400 4,8000
SEK 0,4817 0,4480 0,5020
100 JPY 3,8620 3,8100 3,9700

* 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 03.12.2021 2.66000%
ROBOR 6 LUNI 03.12.2021 2.86000%
EURIBOR 6 LUNI 03.12.2021 -0.54100%
EURIBOR 12 LUNI 03.12.2021 -0.49800%
IRCC 01.10.2021 1.08000%

* 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 recorded in the Incidents Payment Bureau (CIP).
  • The bank requires solid guarantees:

    • promissory notes;
    • documents/payment instruments (payment orders confirmed by the payer bank, cheques/promissory notes assigned in favor of the bank).
    • Last two yearly/half-year Balance Sheets stamped by the National Agency for Fiscal Administration;
    • Last trial balance closed (not older than 3 months);
    • Legal documents of the company;
    • Documents of the collateral.

Are you searching for an Investment Loan?

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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?

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.