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Accounts

TBI Bank provides a wide variety of transfers at competitive fees and commissions

Types of operations

Incoming and outgoing transfers
TBI Bank accepts incoming and makes outgoing transfers by guaranteeing that you will receive the expected amounts, and will pay your obligations in a timely manner
Сurrency exchange
TBI Bank offers competitive market currency exchange rates
Accounts in RON and EUR
TBI Bank opens and maintains accounts in RON and EUR

IMPORTANT!

The end of 2019 brings important news to you!

For the products and services offered by TBI Bank EAD Sofia – Bucharest Branch there have been a series of changes due to the application of new legislation, so that:

  • starting with 13.12.2019, the payment services conditions applicable in Romania were modified according with the requirements of the Law 209/2019 regarding payments services and for amending some normative acts through which were transposed the provisions of the EU Directive 2015/2366 on payment services (PSD2);
  • starting with 15.12.2019, fees were modified according to the provisions of Regulation (EU) 518/2019 of the European Parliament and of the Council of 19 March 2019 amending Regulation (EC) no. 924/2009 as regards certain charges on cross-border payments in the Union and currency conversion charges, making your offer better than the present one.

What is essential regarding the payment services?

Customers who have opened a current account at the Bank are not able to initiate payments or obtain account information through third-party providers (TPPs) because the account is not being online accessible.

In this regard, aspects related to the use of services offered by third-party providers (TPPs) shall not be covered by the contract for the current account.

What fees will be modified?

In order to provide you the necessary support, starting with 15.12.2019, the fees charged for cross-border payments in Euro in EU and EEA will have the same value as the fees charged for corresponding national payments of the same value made in Lei.

In the present, the fees are differentiated based on the currency (Euro/ Lei), but the equalization of fees for cross-border payments in Euro in EU and EEA with those for interbank payments in Lei will be to your advantage so that in future you will be able to make cross-border payments in Euro in EU and EEA without worrying about the charged fees!

Contractual documents

The General Business Conditions for Private Individuals – 5th Edition/ December 2019 are available here.

Also, the new list of interest, taxes, and fees available for Private Individuals valid starting with 24.09.2020 can be found here.

Do you want to know more?

You can find us here or by calling Customer Service at the phone number 021 / 529 86 00 (Monday – Friday | 9 AM – 6 PM)

Discover more

  • Online Business Credit for SME
  • Unsecured Loan
  • Investment Loan
  • Real Estate Developments Loan
  • Credit Line
TBI bank Services

Online Business Credit for SME

If a business opportunity comes along, don't miss it.. We are ready to help you grow. The Online Loan is a fast-financing solution, accessible from anywhere, at any time.
Maximum amount
95 000 Ron
Approval
24 hours
Maximum period
24 months
TBI bank Services

Unsecured Loan

A fast and flexible solution for financing your business. You can access a loan up to 120 000 RON, without tangible collaterals, and the amounts from the loan can be used both to finance the need for working capital and for small investments.
Maximum amount
120 000 Ron
Approval
48 hours
Maximum period
24 months
TBI bank Services

Investment Loan

To grow, your business needs constant change and adaptation to new market conditions. Certain investments must be made in advance, to be one step ahead from the competition. We come to your aid with a financing facility through an investment loan.
TBI bank Services

Real Estate Developments Loan

In the recent years, we have been an important partner of small and medium real estate developers in Romania, actively participating in financing many successfully completed residential projects. Our consultants in the field of real estate financing have a big experience in building, together with our clients, personalized financing structures, optimal for each real estate project.
TBI bank Services

Credit Line

The credit line is a flexible solution for financing the working capital needs of a company. The limit is granted for a period of 12 months, with the possibility of extending at maturity.
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Working hours
Monday - Friday
08:00 - 17:00
Saturday - Sunday
Closed
Head office
Bucharest, District 1, Romania,
8-12, Putul lui Zamfir St.
General information and locations: