SME>10 mil LEI

Deposits and investments

Our saving offer includes the opening of deposits on term, on sights and investments in state bonds: DEPOSITS AT STANDARD TERM – To efficiently manage the existing liquidity excess, deposits in RON or foreign currency can be established, at standard or preferential interest rates. The placements over the minimum amount of RON 100,000, EUR 50,00 ...

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Current operation

The offered facilities cover the whole financial circuit of a company, collection – management – payment, securing support in making profitable investment and trading decisions. Thus, the companies can determine and choose the optimal cost for the performance of financial-banking transactions. ...

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We know it is difficult when the payments are late, and therefore we can assure the required liquidity for the company’s current activity by the partial or total funding of your invoices. ...

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