
For Financial Institutions
Total amount of funding: EUR 2 386 216.49
Maximum exposure to a bank: up to EUR 1,022,584 (BGN equivalent: BGN 2,000,000); no limit as to the number of loans with partner banks
Interest rate for on-lending financing: negotiable and according to BDB's internal regulations
Target utilization: for subsequent lending to SMEs - clients of the banks.
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Exchange rates
Interest indices
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1373 | 1.1042 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1358 | 1.1054 |
| GBP | 0.8544 | 0.8273 |
| CHF | 0.9398 | 0.91 |
| Currency | Fixing |
|---|---|
| CHF | 0.9305 |
| USD | 1.1208 |
| GBP | 0.8461 |
| Name | Value |
|---|---|
| 1 Месец | 2.441 |
| 3 Месеца | 2.628 |
| 6 Месеца | 2.924 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1373 | 1.1042 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1358 | 1.1054 |
| GBP | 0.8544 | 0.8273 |
| CHF | 0.9398 | 0.91 |
| Currency | Fixing |
|---|---|
| CHF | 0.9305 |
| USD | 1.1208 |
| GBP | 0.8461 |
| Name | Value |
|---|---|
| 1 Месец | 2.441 |
| 3 Месеца | 2.628 |
| 6 Месеца | 2.924 |