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| 17.05.2012 |
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| | Buy | Sell |
| EUR | 4.4150 | 4.4690 |
| USD | 3.4560 | 3.5340 |
| GBP | 5.4800 | 5.6050 |
| CHF | 3.6630 | 3.7340 |
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| more info » |
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| One month deposit |
|
LEI
5.10% |
USD
2.10 |
EUR
2.60% |
GBP
0.65 |
|
| 3 months deposit |
|
LEI
5.10% |
USD
2.10 |
EUR
2.60% |
GBP
0.75 |
|
| 12 months deposit |
|
LEI
5.35% |
USD
2.00 |
EUR
2.60% |
GBP
0.75 |
|
| more info » |
|
Companies Loans
Types of loans
- Revolving global credit line;
- Investment loan;
- Loan for leasing operations;
- Farmers loan;
- Short-term loans;
- Multipurpose credit limit;
- Working capital loan;
- Loan for taxes payment;
- Comfort letter.
Types of guarantees accepted by the bank
- Guarantees of the debtor/guarantor:
- Collateral deposits/certificates of deposit set up by the debtor and/or his guarantors;
- Real estate mortgage;
- Mortgage pledge;
- Other personal guarantees.
- Guarantees issued by funds and specialized institutions:
- Guarantees issued by funds: The National Fund for Small and Medium Enterprises Loans Guarantee FNGCIMM, FGCR;
- Letters of guarantee, issued by banking institutions in Romania and abroad accepted by RIB
- Other accepted guarantees
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