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Loans in the interbank market

Loans from interbank market

  • On 29 December 2010 Česká exportní banka, a.s. entered into a loan agreement with Komerční banka, a.s. in amount of EUR 40 mio with fixed interest rate. Final maturity of this loan is 10 years (amortized structure with 2 year grace period).
  • On 13 September 2016 Czech Export Bank entered into a loan agreement with Komerční banka, a.s. in amount of USD 70 mio with floating interest rate. Final maturity of this loan is 4 years.
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