
For Financial Institutions
Total amount of funding: EUR 2 382 063.81
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 | 1.1571 | 1.1236 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1556 | 1.1248 |
| GBP | 0.8594 | 0.8321 |
| CHF | 0.936 | 0.9064 |
| Currency | Fixing |
|---|---|
| CHF | 0.9236 |
| USD | 1.1426 |
| GBP | 0.84888 |
| Name | Value |
|---|---|
| 1 Месец | 2.21 |
| 3 Месеца | 2.483 |
| 6 Месеца | 2.688 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1571 | 1.1236 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1556 | 1.1248 |
| GBP | 0.8594 | 0.8321 |
| CHF | 0.936 | 0.9064 |
| Currency | Fixing |
|---|---|
| CHF | 0.9236 |
| USD | 1.1426 |
| GBP | 0.84888 |
| Name | Value |
|---|---|
| 1 Месец | 2.21 |
| 3 Месеца | 2.483 |
| 6 Месеца | 2.688 |