Bez nadpisu

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Partner of Czech Exporters and of Their Clients
Abroad

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Czech Export Bank in a Nutshell

• Czech Export Bank (CEB) together with Export
  Guarantee and Insurance Corporation (EGAP) are
  the Czech Republics official Export Credit
  Agencies
• CEB is driven by the mandate
• CEB is 100 state owned
• CEBs funding is guaranteed by the state
• CEB operates in line with rules of the OECD
  Consensus
• Rating is the same as Czech Republics Moodys A1
  
• SP A

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Czech Export Bank in a Nutshell

• CEB has increased its registered capital from CZK
  2 000 thousands to CZK 2 950 thousands in
  September 2009 as a response to the financial
  crisis.
• Additonal increases are being prepared.
• Support of exports to the traditional markets of
  the Czech exporters is a priority.
• Turkey is one of the traditional markets Afsin
  Elbistan power station

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Main sectors of CEBs financing

• Energy
• Infrastructure (railways, municipal transport,
  highways)
• Chemical industry
• Oil gas
• Glass production
• Food processing

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Examples of CEBs projects

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CEBs business activities Export financing
Specific features of CEBs export credits

• Medium- and long-term maturities
• Attractive fixed interest rates or floating rates
  in major currencies
• Minimum interest rates based on Commercial
  Interest Reference Rate (CIRR monthly updated
  by OECD)
• Projects in risky territories can be financed

Government-supported export financing is provided
through

• Direct loans (credit is granted to foreign buyer
  or Czech exporter)
• Indirect loans (credit is granted to foreign
  buyers banks)
• Refinancing (credit provided funds for exporters
  bank)
• Financing for investments of Czech companies in
  equity of existing companies or for foundation of
  subsidiaries abroad
• Bank guarantees

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Territories
CEBs export credit portfolio by country

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Commodities
CEBs supported export financing by export
commodity

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Product Structure
CEBs portfolio by products

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Credit Volume
Volume of supported export financing in EUR and
USD 2007 VI. 2009

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Credit Maturity
Credit portfolio by loan maturity

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Vodickova 34, 111 21 Praha 1, P.O. BOX 870,
Czech Republic telefon [phone] fax
42 224 226 162 E-mail ceb_at_ceb.cz www.ceb.cz