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Operatiuni de trezorerie bancara

Categorie de operatiuni intalnita in clasa 1 de conturi si care se refera la operatiunile de casa, operatiunile care se realizeaza in relatie cu BNR; imprumuturi de refinantare de la BNR; operatiuni prin conturile de corespondent: NOSTRO si LORO; credite interbancare, imprumuturi interbancare, operatiuni de pensiune interbancara.

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