Purpose:
For covering eligible expenses including VAT: payments to suppliers, payroll costs, consumables, utilities, and others.
The loan funds may also be used to settle overdue liabilities to suppliers.
Subsequent disbursements from the credit line are allowed on a revolving basis, upon presentation of supporting expense documents.
Amount:
Depending on the needs of the medical institution.
Total loan term:
Up to 120 months.
Disbursement period:
12 months with an agreed number of revolving options, depending on the specific borrower.
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Exchange rates
Interest indices
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.2001 | 1.1653 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1986 | 1.1665 |
| GBP | 0.8842 | 0.8561 |
| CHF | 0.924 | 0.8947 |
| Currency | Fixing |
|---|---|
| CHF | 0.9116 |
| USD | 1.1826 |
| GBP | 0.8733 |
| Name | Value |
|---|---|
| 1 Месец | 1.932 |
| 3 Месеца | 2.011 |
| 6 Месеца | 2.159 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.2001 | 1.1653 |
| Currency | Buy for 1 EUR |
For sale for 1 EUR |
|---|---|---|
| USD | 1.1986 | 1.1665 |
| GBP | 0.8842 | 0.8561 |
| CHF | 0.924 | 0.8947 |
| Currency | Fixing |
|---|---|
| CHF | 0.9116 |
| USD | 1.1826 |
| GBP | 0.8733 |
| Name | Value |
|---|---|
| 1 Месец | 1.932 |
| 3 Месеца | 2.011 |
| 6 Месеца | 2.159 |