Credit line

A revolving credit product, with multiple withdrawals and repayments, within the period of granting and within the limits of available ceiling with the purpose to finance the current activities of the company (payments to suppliers, for taxes and fees, salaries, etc.).


  • Ensure continuity of current activity of the company by honoring the payments in due term
  • Flexibility by making withdrawals and repayments upon need depending on available own resources, without setting a schedule with fixed rates/terms
  • Specialized consultancy regarding selection of optimal solution for financing
  • Rapid use of credit line resources and visualizing of information through 24 Banking


  • Destination - financing of current activities
  • Currency - lei, foreign currency or attached to a foreign currency (US Dollar, Euro)
  • Maximum credit term - 12 months
  • 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.

Example of calculating the interest and other related payments


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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