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 5,0545 4,9800 5,1300
USD 4,3573 4,2400 4,3900
GBP 5,8454 5,7400 5,9200
CHF 5,3834 5,3100 5,4300
SEK 0,4519 0,4210 0,4750
100 JPY 2,9309 2,8700 3,0300

* 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 25.08.2025 2.08400%
EURIBOR 6 LUNI 25.08.2025 2.05700%
IRCC 01.07.2025 5.55000%
ROBOR 3 LUNI 25.08.2025 6.60000%
ROBOR 6 LUNI 25.08.2025 6.74000%
SARON 1MC+M1 25.08.2025 -0.09720%
SARON 3MC+M3 25.08.2025 0.03450%
SARON 3MC+M6 25.08.2025 0.10550%
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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.