
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 | 1.1334 | 1.1004 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1319 | 1.1016 |
| GBP | 0.8438 | 0.817 |
| CHF | 0.9255 | 0.8962 |
| Currency | Fixing |
|---|---|
| USD | 1.1165 |
| GBP | 0.83415 |
| CHF | 0.9143 |
| Name | Value |
|---|---|
| 1 Месец | 2.473 |
| 3 Месеца | 2.794 |
| 6 Месеца | 3.016 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1334 | 1.1004 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1319 | 1.1016 |
| GBP | 0.8438 | 0.817 |
| CHF | 0.9255 | 0.8962 |
| Currency | Fixing |
|---|---|
| USD | 1.1165 |
| GBP | 0.83415 |
| CHF | 0.9143 |
| Name | Value |
|---|---|
| 1 Месец | 2.473 |
| 3 Месеца | 2.794 |
| 6 Месеца | 3.016 |