Corporate Projects Financing

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

Exchange

Symbol BNR Buy Sell

* 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 23.02.2026 2.20500%
EURIBOR 6 LUNI 23.02.2026 2.14100%
IRCC 01.01.2026 5.68000%
ROBOR 3 LUNI 23.02.2026 5.77000%
ROBOR 6 LUNI 23.02.2026 5.81000%
SARON 1MC+M1 23.02.2026 -0.10460%
SARON 3MC+M3 23.02.2026 -0.04540%
SARON 3MC+M6 23.02.2026 0.02560%
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Functionality

    • Financially stable company;
    • Minimum 1 year experience in the business field;
    • No overdue loans;
    • No payment incident recorded in the Incidents Payment Bureau (CIP).
  • The bank requires solid guarantees, such as:

    • mortgages;
    • pledge on goods, merchandise, equipment, shares, cash;
    • assignment of receivables;
    • letters of guarantee;
    • 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 National Agency for Fiscal 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.

Find out more about:

Receivables Financing

Transform a term cash collection into a immediate cash collection. This is our ultra fast solution for improving you company cash-flow.

Investment Loan

Are you thinking about investing in your company? Our answer: Investment loan - Financing solutions for any type of investment.

Credit Line

You have an easy-to-use credit line to cover your short-term financing needs.