Loan intended to cover recurring inconsistencies between municipal budget revenue and expenditure or to pre-finance grants
Available as short-term, medium-term or long-term loan with variable interest rate
Loan amount determined based on the expected amount of revenue/expense inconsistency and its duration or grant terms and conditions
Loans in EUR are intended for clients with income in EUR, with no need to hedge their foreign exchange risks – e.g. grants in EUR
Actual loan amount is based on your requirements:
Positive impact on cash flows
Resolve your budget fluctuations operatively
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