Deposits for SMEs

Does your business have money you don't need to invest now? Wish to keep them safe and add more?

Exchange

Symbol BNR Buy Sell
EUR 5,0774 5,0000 5,1600
USD 4,3275 4,2800 4,4200
GBP 5,8916 5,7900 5,9700
CHF 5,4484 5,3900 5,5200
SEK 0,4556 0,4240 0,4780
100 JPY 2,9600 2,9100 3,0700

* 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 11.07.2025 2.08900%
EURIBOR 6 LUNI 11.07.2025 2.07000%
IRCC 01.07.2025 5.55000%
ROBOR 3 LUNI 11.07.2025 6.75000%
ROBOR 6 LUNI 11.07.2025 6.89000%
SARON 1MC+M1 11.07.2025 -0.02610%
SARON 3MC+M3 11.07.2025 0.14740%
SARON 3MC+M6 11.07.2025 0.21840%
Find out more

Types of SMEs deposits

Characteristics

  • Deposits are protected by The Dutch Deposit Guarantee. Details of this protection can be found in Information sheet Deposit Guarantee Scheme.
  • The interest rates are fixed for the whole life of the deposit
  • Currencies: RON, EUR, USD
  • The deposits can be opened using any predefined maturity
  • The minimum amount for opening a term deposit varies depending the options made
  • The deposit has a roll-over option

Advantages

  • Safety - you protect your savings against any incidents and inflation
  • Flexibility - you can choose from variety of maturities, currencies and interest rates
  • The deposits have a roll-over option
  • The deposits can be used as security for any Nexent Bank loan

Conditions

  • All you need to open a term deposit with Nexent Bank is your ID in original
  • The non-resident companies can only open term deposits in foreign currency

Minimum amount / deposit

  • RON: 2,000
  • USD: 1,000
  • EUR: 1,000

Attached documents:

  • Bank Deposit Guarantee Information

You can choose a Savings account for SMEs

Find out more!

Read more about:

Credits for SMEs

Come to Nexent Bank and use the financing complete solutions especially created for the SMEs.

Operations

Encashments, payments, foreign exchanges? All these concern you? Let us solve them! Use the packages and our specialized services.