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 4,9022 4,8300 4,9800
USD 4,5747 4,4900 4,6400
GBP 5,4884 5,4000 5,5800
CHF 4,9405 4,8900 5,0200
SEK 0,4307 0,3990 0,4530
100 JPY 3,4671 3,4200 3,5800

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 08.02.2023 3.43500%
EURIBOR 6 LUNI 08.02.2023 3.02900%
IRCC 01.01.2023 5.71000%
ROBOR 3 LUNI 08.02.2023 7.14000%
ROBOR 6 LUNI 08.02.2023 7.47000%
SARON 1MC+M1 08.02.2023 0.88510%
SARON 3MC+M3 08.02.2023 0.74520%
SARON 3MC+M6 08.02.2023 0.81620%
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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.

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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.