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Cash collateral deposits

They facilitate the activity of the financial-accounting compartment of the company by recording the guarantees and the related interests per administrator.

They bear advantageous interests, the interest rate being similar with the annual interest rate granted for the term deposits of the corporate persons for 12 months.

Ease and confidentiality.
It is a method to guarantee the loans

Establishment of cash collateral deposit is made by blocking some amounts in Lei or in foreign currency in the benefit of the loan guarantor, starting with the date of coming into force of the guarantee contract until on the date of settlement of all client’s obligations to the bank.
Cash-collateral deposit established by corporate persons to guarantee loans and bank letters of guarantee:
- 1 month - LEI: 0.25%, USD: 0.10%, EUR: 0.05%
- 3 months - LEI: 0.25%, USD: 0.10%, EUR: 0.05%
- 6 months - LEI: 0.25%, USD: 0.10%, EUR: 0.05%
- 9 months - LEI: 0.25%, USD: 0.10%, EUR: 0.05%
- 12 months - LEI: 0.25%, USD: 0.10%, EUR: 0.05%


Cheque Deposits: 0.00% (Lei)

Guarantee Deposits per administrators

They facilitate the activity of the financial-accounting compartment of the company by recording the guarantees and the related interests of each administrator.

They offer the possibility of supply the deposits account of the administrators by importing electronic file.

Ease and confidentiality.
Designated to be used by companies, authorities or public institutions.

The account shall be opened according to the legal provisions concerning employment of the administrators, both for the bank clients and for the clients, corporate persons, having a current account opened with other bank.

It shall offer the recording of the material guarantees of your employees working as administrators.

The guarantees are recorded in deposit accounts per administrator.

The reimbursement of the amounts shall be made with your approval, on behalf of the administrator, or on your behalf in case you have an enforcement decision against the administrator.