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 4,9480 4,8700 5,0200
USD 4,7424 4,6800 4,8300
GBP 5,7790 5,7200 5,9000
CHF 4,7627 4,7300 4,7900
SEK 0,4680 0,4380 0,4920
100 JPY 3,6825 3,6400 3,8000

* 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
EURIBOR 12 LUNI 13.05.2022 0.23000%
EURIBOR 6 LUNI 13.05.2022 -0.21100%
IRCC 01.04.2022 1.86000%
ROBOR 3 LUNI 13.05.2022 5.50000%
ROBOR 6 LUNI 13.05.2022 5.65000%
SARON 1MC+M1 12.01.2022 -0.75680%
SARON 3MC+M3 12.01.2022 -0.70230%
SARON 3MC+M6 12.01.2022 -0.63130%

* 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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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.