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 5,0936 5,0300 5,1600
USD 4,3572 4,2800 4,4000
GBP 5,8588 5,7600 5,9200
CHF 5,4897 5,4200 5,5500
SEK 0,4806 0,4490 0,5030
100 JPY 2,7454 2,6700 2,8300

* 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 22.01.2026 2.22800%
EURIBOR 6 LUNI 22.01.2026 2.15600%
IRCC 01.01.2026 5.68000%
ROBOR 3 LUNI 22.01.2026 5.90000%
ROBOR 6 LUNI 22.01.2026 6.04000%
SARON 1MC+M1 22.01.2026 -0.11460%
SARON 3MC+M3 22.01.2026 -0.04430%
SARON 3MC+M6 22.01.2026 0.02670%
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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.