Take advantage of customized financing solutions

OVERDRAFT CREDIT

It is a revolving type facility in LEI or EUR, granted in the current account, with multiple withdrawals and repayments during the lending period and within the available limit.

BENEFITS

Flexibility - use in one or more installments without documents shown to the bank

Accessibility - monthly, pay only interest and commissions. Additional liquidity - renewal at maturity without the need for a refund Learn how to use this product below

Details
Details

The product allows you to make payments at any time and can be used for payments to suppliers, purchase of raw materials, stock of goods, salary payments.

At the same time, you can use it to pay debts to the state budget, refinance facilities of the same type from other banks, issue letters of bank guarantee and/or letters of credit.

To remember:

The value of the loan is determined by your needs and repayment capacity.

CREDIT LINE

It is a credit facility, in LEI or EUR, for short term, revolving type or with repayment schedule.

BENEFITS

Flexibility - use in one or more installments without documents shown to the bank

Accessibility - monthly, pay only interest and commissions.

Learn how to use this product below

Details
Details

You can use the money to finance current expenses generated by the activity, such as payments to suppliers, utilities, salaries, budget payments, issuance of letters of guarantee and / or letters of credit, or to refinance facilities of the same type from other banks.

To remember:

The value of the loan is determined by your needs and repayment capacity.

CREDIT ON DOCUMENTS IN COLLECTION

It is a credit facility, in LEI or EUR of revolving type granted on the basis of invoices and payment instruments (promissory notes).

BENEFITS

Flexibility - use in one or more installments without documents shown to the bank.

Accessibility - the credit limit is replenished from your account receipts, then it can be used again. Repayment - will be made upon collection of settled documents / mortgaged invoices. Learn how to use this product below

Details
Details

Details

In one or more installments, based on your invoices and/or payment instruments issued by your customers.

To remember:

The value of the limit is set according to the available invoices and payment instruments.

Agricultural financing - APIA

It is a loan facility in LEI for financing the beneficiaries of the support schemes implemented by APIA, based on the APIA - SAPS and APIA - Animal Welfare conventions.

Flexibility - can be used in one or more tranches without the need to present documents to the bank

Additional liquidity - The (single) reimbursement will be established in strict correlation with the receipts from APIA.

The financing can be accessed based on the APIA certificate.

To remember:

The credit limit represents up to 90% of the amount due according to the certificate in the case of the APIA - Animal Welfare convention and up to 95% in the case of the APIA - SAPS grant

The granting period is up to 12 months, correlated with the collection of the APIA grant.


 

Our dedicated staff is at your disposal for any information about our products and services at: 021 303 69 69 or 0800 801 802.

This website uses cookies. By closing this pop-up, you express your consent to the usage of cookies.
The site is optimized for Chrome, Firefox or Safari
(function(h,o,t,j,a,r){ h.hj=h.hj||function() {(h.hj.q=h.hj.q||[]).push(arguments)} ; h._hjSettings= {hjid:1201617,hjsv:6} ; a=o.getElementsByTagName('head')[0]; r=o.createElement('script');r.async=1; r.src=t+h._hjSettings.hjid+j+h._hjSettings.hjsv; a.appendChild(r); })(window,document,'https://static.hotjar.com/c/hotjar-','.js?sv=');