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 5,0552 4,9900 5,1000
USD 4,3437 4,2900 4,4100
GBP 5,8533 5,7600 5,9300
CHF 5,3905 5,3400 5,4600
SEK 0,4527 0,4210 0,4750
100 JPY 2,9446 2,8900 3,0500

* Current account exchange rates

Find out more
Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
Find out more
Index Last update Rate
EURIBOR 12 LUNI 26.08.2025 2.11300%
EURIBOR 6 LUNI 26.08.2025 2.07000%
IRCC 01.07.2025 5.55000%
ROBOR 3 LUNI 26.08.2025 6.60000%
ROBOR 6 LUNI 26.08.2025 6.74000%
SARON 1MC+M1 26.08.2025 -0.09700%
SARON 3MC+M3 26.08.2025 0.02800%
SARON 3MC+M6 26.08.2025 0.09900%
Find out more

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?

Find out more

Find out more about:

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.