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 5,0963 5,0200 5,1700
USD 4,3898 4,3000 4,4500
GBP 5,8842 5,7700 5,9500
CHF 5,4805 5,4000 5,5200
SEK 0,4654 0,4310 0,4850
100 JPY 2,8698 2,8100 2,9800

* 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 09.10.2025 2.21600%
EURIBOR 6 LUNI 09.10.2025 2.10300%
IRCC 01.10.2025 6.06000%
ROBOR 3 LUNI 09.10.2025 6.48000%
ROBOR 6 LUNI 09.10.2025 6.63000%
SARON 1MC+M1 09.10.2025 -0.09490%
SARON 3MC+M3 09.10.2025 -0.03770%
SARON 3MC+M6 09.10.2025 0.03330%
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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.