Direction 1

construction helmet, drawings and plans

Type of financing: Loan Facility

Amount of financing: up to 70% of the value of the signed Contract for the Execution of Construction and Assembly Works (CAW), VAT excluded

In case of an advance payment provided by the Contracting Authority under the contract, the financing is up to 70% of the remainder of the value of the contract.

Term of the loan: According to the duration of the Contract for the Execution of Construction and Assembly Works (CAW), extended by 6 months, but not later than 31.12.2026.

Term of disbursement: According to the duration of the Contract for the Execution of Construction and Assembly Works (CAW), but not later than 30.06.2026.

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Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2077 1.1727
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2062 1.1739
GBP 0.8771 0.8493
CHF 0.9266 0.8972
Currency Fixing
CHF 0.9157
USD 1.1919
GBP 0.8662

Interest rate indices current as of 30.01.2026

Name Value
1 Месец 1.968
3 Месеца 2.031
6 Месеца 2.158

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2077 1.1727
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2062 1.1739
GBP 0.8771 0.8493
CHF 0.9266 0.8972
Currency Fixing
CHF 0.9157
USD 1.1919
GBP 0.8662

Interest rate indices current as of 30.01.2026

Name Value
1 Месец 1.968
3 Месеца 2.031
6 Месеца 2.158