Business Banking

Useful documents


General Business Conditions for legal persons
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pdf format

Information for depositors on deposits guarantee for legal persons
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pdf format

List of interests, fees and charges for Legal Entities available until 14.12.2019 (included)
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pdf format

List of interests, fees and charges for Legal Entities available starting with 15.12.2019
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pdf format

Cut off times for operations_legal persons
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pdf format

Current accounts opening form legal entities
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pdf format

Fiscal compliance declaration for legal entities
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pdf format

Specimen signature for legal entities
Download
pdf format

Contact

Customer Service
T: 021 529 86 00
E: ccc@tbicallcenter.ro

Working hours
Monday - Friday
| 08:00 - 17:00

Saturday - Sunday
| Closed

For Online Deposits use the contact email: depoziteonline@tbibank.ro

Network

Head office

Bucharest, Romania,
8-12, Putul lui Zamfir Str.