Revolving Loan in CZK or EUR for municipalities

Revolving loan with a variable interest rate intended for local government entities.

Address your temporary
cash flow problems 

INTEREST RATE AND LOAN TERM
Flexible

Address the time inconsistence of your budget revenue and expenditure

Only draw the amount you currently need

The more you repay, the more you can use again

Short, medium, and long-term loan

USEFUL INFORMATION

  • 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