Authorizations, exposure, and country export data

• Financing large-scale Czech deliveries to foreign buyers
• Tenor:
• Short-term: Up to 2 years
• Medium and long-term: Generally up to 10 years
• Renewable energy, climate-change mitigation and water projects 15–18 years
• Rail infrastructure 14 years
• New aircrafts 12 years / used aircrafts 5–10 years
• Non-nuclear power plants 12 years
• Nuclear power plants 18 years
• Financed amount:
• Short-term: Up to 100% of export contract amount
• Medium to long-term: Up to 85% of export contract amount, with 15% advance payment
• Interest rate:
• Short-term: LIBOR, EURIBOR
• Medium and long-term: Fixed rate CIRR or its equivalent based on market rates (LIBOR, EURIBOR)
• Other financial modalities:
• Indirect buyer credit: Bank-to-bank finance where CEB provides financing to importer’s bank
• Refinancing of buyer export credit: Bank-to-bank finance enables exporter's bank to obtain funds to provide credit to the foreign importer or its bank
• Currency: EUR or USD

• Direct supplier credit enables Czech exporter to finance cost arising from delivery or shipment of goods and/or services
• Tenor:
• Short-term: Up to 2 years
• Medium and long-term: Over 2 years
• Financing amount:
• Short-term: Up to 100% of export contract amount
• Medium and long-term: Up to 85% of export contract amount, with 15% advance payment
• Interest rate:
• Short-term: Based on market interest rates
• Medium and long-term: Fixed rate CIRR or its equivalent based on market rates (LIBOR, EURIBOR, etc.)
• Other financial modalities:
• Refinancing of supplier’s credit: Bank-to-bank finance enables exporter's bank to obtain funds to provide credit to the foreign importer or its bank

• Provides Czech investors a long-term credit facility for investment abroad or extension of a foreign company with Czech participation
• Minimum repayment tenor of 3 years
• Interest rate: Fixed-rate CIRR or equivalent based on market rates
• Minimum 20% own resources required (usually 25%)

• Credit for pre-export financing enables Czech producer or exporter to finance costs connected with deliveries for foreign buyer
• Eligible costs:
• Purchase of raw materials and other components for export production
• Purchase of materials for export that are integral to Czech production
• Personnel costs (i.e., wages, social, and medical insurance)
• Acquisition of investment assets for production that will be exported
• Tenor:
• Short-term: Up to 2 years
• Medium and long-term: Over 2 years
• Financing amount:
• Short-term: Up to 85% of export contract amount
• Medium and long-term: Up to 75% of export contract amount
• Interest rate: Medium and long-term based on market (LIBOR, EURIBOR)

• Transaction support for project finance considered on a case-by-case basis

• Bid bonds, advance payment guarantees, performance bonds, warranty / retention bonds
• Issuance of both direct and indirect (counter) guarantees is possible;
• Receivables discounting / forfaiting
• Export and import Letter of Credit – advising, confirmation and issuance based on UCP600 international rules

• EGAP insurance is no longer a condition for the provision of supported financing by ČEB; other forms of security may substitute EGAP insurance

• Wide range of products for SME export production funding or export funding

• Adheres to OECD guidelines

• Anti-money laundering

• 2024: Czech Export Bank doubled its profit to a record billion in 2023

• 2023: Czech Export Bank (ČEB) will become a subsidiary of the National Development Bank (NRB)