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USEFUL DOCUMENTS
The new General Business Conditions will apply as follows:
For new individuals or legal clients, from the moment of initiating the business relationship;
For existing legal entityes from 16.12.2020;
For existing private individuals from 25.03.2021
- Fees and commissions for companies
- Fees and commissions for private individuals valid from 15.05.2022
- Cut-off time and maximum execution time
- Contract regarding the Internet Banking service PJ
- Useful information related to garnished accounts_ 2nd May 2023
- Useful information regarding the allocation of tax identification number by ANAF at Bank’s request
INTEREST LISTS
- Interest rates on term deposits for individuals valid from 30.06.2023
- Interest rates on term deposits for individuals (withdrawn from offer) 26.06.2023
- Interest rates for current accounts, saving accounts and card accounts
- List of interest rate for DEMETRA savings account
THIRD PARTY INFO
CALCULATORS
ACCOUNT SWITCHING
PAYMENT ORDER WITH BARCODE
- Payment order with barcode (only in romanian)
INFORMATION DOCUMENT REGARDING COMMISSIONS & GLOSSARY FOR TERMS
- EUR Current account
- LEI Current account
- EUR Savings account
- LEI Savings account
- Payments account with basic services for vulnerable customers
- Payments account with basic services
- MY Liber Package
- MY Practic Package
- MY Relaxat Package
- MY Simplu Package
- MY Depozit Package
- Glossary for terms
BANKNOTES IN CIRCULATION/WITHDRAW FROM CIRCULATION
Announcement of withdrawal from circulation of CHF 8 series banknotes issued in 1998
Archive
- Fees and commissions for individuals - 10.08.2020 - Available only for RO
- Fees and commissions for individuals - 30.06.2020 - Available only for RO
- Fees and commissions for individuals - 04.06.2020 - Available only for RO
- Fees and commissions for PF - 01.07.2021
- TARIFE SI COMISIOANE PENTRU PERSOANE FIZICE - 01.07.2021
- TARIFE SI COMISIOANE PENTRU PERSOANE FIZICE - 02.05.2022
- Contract regarding the Savings Account - January 2020
- Contract regarding the products and services packages - January 2020
- Contract cu privire la pachetele de produse si servicii bancare
- Contract regarding the SMS alert service for Individuals - January 2020
- Debit card contract - January 2020
- Contract regarding the Direct Debit service - January 2020
- General Terms and Conditions of the Bank - December 2020
- General Terms and Conditions of the Bank - March 2020
- General Business Conditions - December 2020
- General Business Conditions - December 2020
- List of interests for Companies - cashier - March 15, 2021
- List of interests for Companies - cashier - December 2021
- List of interests for Companies - cashier - 15 Februarie 2022
- List of interests for Companies - cashier - 30 Martie 2022
- List of interests for Companies - cashier - 20 Mai 2022
- List of interests for Companies - cashier - 12 Noiembrie 2021
- List of interests for Companies - cashier - 29 July 2022
- List of interests for Companies - cashier - 20.02.2023
- List of interests for Companies - cashier - 17 March 2023
- Interest rates on term deposits for individuals - February 2022
- Interest rates on term deposits for individuals - April 2022
- Interest rates on term deposits for individuals - 28 June 2022
- Interest rates on term deposits for individuals - 29 July 2022
- Interest rates on term deposits for individuals - 26 August 2022
- Interest rates on term deposits for individuals - 23 September 2022
- Interest rates on term deposits for individuals - 24 October 2022
- Interest rates on term deposits for individuals - 27 October 2022
- Interest rates on term deposits for individuals - 25 January 2023
- Interest rates on term deposits for individuals - 20 February 2023
- Interest rates on term deposits for individuals - 27 February 2023
- Interest rates on term deposits for individuals - 17 March 2023
- Interest rates on term deposits for individuals - 19 May 2023
- Interest rates on term deposits for individuals - 08 Iunie 2023
- Interest rates on term deposits for individuals - 26 June 2023
- Interest rates on term deposits for individuals (withdrawn from offer) - February 2022
- Interest rates on term deposits for individuals (withdrawn from offer) - April 2022
- Interest rates on term deposits for individuals (withdrawn from offer) - 28 June 2022
- Interest rates on term deposits for individuals (withdrawn from offer) - 29 July 2022
- Interest rates on term deposits for individuals (withdrawn from offer) - 26 August 2022
- Interest rates on term deposits for individuals (withdrawn from offer) - 23 September 2022
- Interest rates on term deposits for individuals (withdrawn from offer) - 24 October 2022
- Interest rates on term deposits for individuals (withdrawn from offer) - 25 November 2022
- Interest rates on term deposits for individuals (withdrawn from offer) - 25 January 2023
- Interest rates on term deposits for individuals (withdrawn from offer) - 20 February 2023
- Interest rates on term deposits for individuals (withdrawn from offer) - 27 February 2023
- Interest rates on term deposits for individuals (withdrawn from offer) - 17 March 2023
- Interest rates on term deposits for individuals (withdrawn from offer) - 25 Arpil 2023
- Lista de dobânzi pentru depozite la termen PF (retrase din oferta) - 19 Mai 2023
- Interest list for Companies - Internet Banking - March 15, 2021
- Interest list for Companies - Internet Banking - December 2021
- Interest list for Companies - Internet Banking - 15 Februarie 2022
- Interest list for Companies - Internet Banking - 30 Martie 2022
- Interest list for Companies - Internet Banking - 20 Mai 2022
- Interest list for Companies - Internet Banking - 12 Noiembrie 2021
- Interest list for Companies - Internet Banking - 29 July 2022
- Interest list for Companies - Internet Banking - 20.02.2023
- Interest list for Companies - Internet Banking - 17 March 2023
- List of interests for Companies (withdrawn from the offer) - March 15, 2021
- List of interests for Companies (withdrawn from the offer) - December 2021
- List of interests for Companies (withdrawn from the offer) - 15 Februarie 2022
- List of interests for Companies (withdrawn from the offer) - 30 Martie 2022
- List of interests for Companies (withdrawn from the offer) - 20 Mai 2022
- List of interests for Companies (withdrawn from the offer) - 12 Noiembrie 2021
- List of interests for Companies (withdrawn from the offer) - 29 Iulie 2022
- List of interests for Companies (withdrawn from the offer) - 20 Februarie 2023
- List of interests for Companies (withdrawn from the offer) - 17 Martie 2023
- Lista dobanzi pentru depozite la termen VAD - 15 Februarie 2022
- Lista dobanzi pentru depozite la termen VAD - 28 Iunie 2022
- Lista dobanzi pentru depozite la termen VAD - 29 Iulie 2022
- Lista dobanzi pentru depozite la termen VAD - 26 August 2022
- Lista dobanzi pentru depozite la termen VAD - 23 Septembrie 2022
- Lista dobanzi pentru depozite la termen VAD - 24 Octombrie 2022
- Lista dobanzi pentru depozite la termen VAD - 27 Octombrie 2022
- Lista dobanzi pentru depozite la termen VAD - 25 Ianuarie 2023
- List of interest rates for VAD time deposits - 20 February 2023
- List of interest rates for VAD time deposits - 27 February 2023
- List of interest rates for VAD time deposits - 17 March 2023
- List of interest rates for VAD time deposits - 19 May 2023
- Lista dobanzi pentru depozite la termen VAD - 08 Iunie 2023
- Fees and commissions for PF - July 2021
- Fees and commissions for companies - 06.08.2021
- Fees and commissions for companies - 25.03.2020
Our dedicated staff is at your disposal for any information about our products and services Telephone: 021 / 303 69 69 or Toll free: 0800 801 802.
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