
For Financial Institutions
Total amount of funding: EUR 2 479 131.64
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 sale |
|---|---|---|
| EUR | 1.949 | 1.961 |
| USD | 1.6596 | 1.732 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95 | 1.96 |
| USD | 1.6606 | 1.731 |
| GBP | 2.1938 | 2.2643 |
| CHF | 2.0709 | 2.1461 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| USD | 1.69865 |
| CHF | 2.1035 |
| GBP | 2.23141 |
| Name | Value |
|---|---|
| 1 Месец | 1.911 |
| 3 Месеца | 2.05 |
| 6 Месеца | 2.127 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.949 | 1.961 |
| USD | 1.6596 | 1.732 |
| Currency | Buy | For sale |
|---|---|---|
| EUR | 1.95 | 1.96 |
| USD | 1.6606 | 1.731 |
| GBP | 2.1938 | 2.2643 |
| CHF | 2.0709 | 2.1461 |
| Currency | Fixing |
|---|---|
| EUR | 1.95583 |
| USD | 1.69865 |
| CHF | 2.1035 |
| GBP | 2.23141 |
| Name | Value |
|---|---|
| 1 Месец | 1.911 |
| 3 Месеца | 2.05 |
| 6 Месеца | 2.127 |