Working capital loan

A product designed for companies seeking finances for the purchase of raw materials, as well as for other inputs and specific expenses related to current activities.


  • Ensure continuity of current activity of the company
  • Cover temporary lack of available resources for a certain transaction
  • Specialized consultancy regarding selection of optimal solution for financing
  • Rapid use  of credit resources and visualizing of information through the service 24 Banking


  • Destination - for payment of stocks that were created or are to be purchased, for temporary/seasonal expenses related to company' activity
  • Currency - lei, foreign currency or attached to a foreign currency (US Dollar, Euro)
  • Maximum credit - 18 months
  • Reimbursement at maturity provided by the set schedule
  • Credit guarantee - movable/ immovable goods


For information on interest rates applied for loans, please check Terms of lending to legal entities.

For information on fees applied for loans, please check Fees and charges for servicing legal entities.


For advice and support contact the Manager responsible for the relations with your company or access the list of acts under Terms of lending to legal entities.

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