
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 | 1.1696 | 1.1356 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1681 | 1.1368 |
| GBP | 0.8645 | 0.837 |
| CHF | 0.9464 | 0.9164 |
| Currency | Fixing |
|---|---|
| CHF | 0.934 |
| USD | 1.1555 |
| GBP | 0.85565 |
| Name | Value |
|---|---|
| 1 Месец | 2.201 |
| 3 Месеца | 2.474 |
| 6 Месеца | 2.683 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1696 | 1.1356 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1681 | 1.1368 |
| GBP | 0.8645 | 0.837 |
| CHF | 0.9464 | 0.9164 |
| Currency | Fixing |
|---|---|
| CHF | 0.934 |
| USD | 1.1555 |
| GBP | 0.85565 |
| Name | Value |
|---|---|
| 1 Месец | 2.201 |
| 3 Месеца | 2.474 |
| 6 Месеца | 2.683 |