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    BT

    Bank guarantee letters

    The guarantee that matters

    You bring solutions. We bring the guarantee and your partners know they can count on you. BT guarantee letters give you the assurance that, if problems arise, we cover the promised amount to your partner.

    Перейти до основного вмісту

    SAFETY FINANCIAL

    The letter of guarantee provides trust to your partners.

    FLEXIBILITY КОНТРАКТНА

    You can participate in projects and tenders without blocking your own resources.

    WITHOUT BLOCKED MONEY

    You do not need to immobilize liquidity or assets, you maintain control over cash flow.

    CREDIBILITY IN PARTNERSHIPS

    Your business will demonstrate seriousness and financial stability.

    GRANT CONDITIONS

    • Do not have a ban on issuing bank checks
    • Do not appear with delays in credit at the Credit Risk Center
    • Do not have active records in the Bulletin of Insolvency Procedures
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    Necessary documents

    • Last two annual financial statements together with the related balances and receipts
    • Last quarterly trial balance ended
    • Certificate of fiscal attestation
    • The legal-constitutional approval regarding the contracting of the credit
    • Documents for the proposed real guarantees
    • Documents proving the necessity of issuing the letter of guarantee, the beneficiary, the value, and the validity period thereof
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    TO BE PAID AND FOR THE REFUND OF THE ADVANCE

    The solution that guarantees the coverage of your payment obligations under the contracts or the return of the advance received from your business partners. You can access a revolving ceiling of up to 2,000,000 lei, maximum unsecured value, or up to 4,000,000 lei, maximum secured value.

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    Bank guarantee letters

    Беріть участь у проєктах без
    own resources

    for participation in tenders

    We can offer you the guarantee required to any bidder who is going to participate in a tender, especially for public procurement contracts. You can access such an unsecured credit of up to 1,000,000 lei.

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    For good execution and bank counter-guarantees

    We offer you the necessary guarantee instrument for public contracts, but also requested by other contractual partners. You can access a revolving ceiling of up to 1,600,000 lei, maximum unguaranteed value, or up to 4,000,000 lei, maximum guaranteed value.

    QUICK HELP

    Banca Transilvania issues several types of guarantee letters: for participation in tenders, for good performance, for payment and refund of advance, as well as counter bank guarantees.

    These are used especially within commercial contracts and public procurement, to guarantee the payment of obligations, participation in tenders, or the correct execution of works.

    There is no standard maximum term. The validity of the letter is established according to the provisions of the contract between the applicant and the beneficiary.

    They provide partners financial security, allow participation in projects without locking liquidity, offer flexibility in contract execution, and increase the company's credibility in front of partners

    There is no maximum term for the release of a bank guarantee letters. 📄

    SGB ceilings can be granted for short, medium, or long term, the commitment/drawdown period within the ceiling depends on the type of product you fall under and cannot exceed the validity period of the ceiling.

    Financial security

    Your partners have the guarantee that commitments are covered.