- Export and Import
- Pre-export financing
Pre-export financing
Credit with EGAP insurance for the production of goods intended for export
Financing of production costs
Financing of costs associated with the production
of goods under the terms of an export contract
of goods under the terms of an export contract
Financing of an export-oriented company
Credit to finance investments in the production
or operating costs without direct link to an export contract
or operating costs without direct link to an export contract
State aid
Credit with EGAP
type “F” insurance policy
type “F” insurance policy
What can be financed by a pre-export credit
- Purchase of materials and raw materials for production for export
- Purchase of parts from subcontractors to be used in production for export
- Financing of the exporter’s personnel costs (wages and overheads)
- Purchase of fixed assets (e.g. machinery) to be used in production of goods for export
How pre-export financing with EGAP insurance works
- Pre-export financing with EGAP type “F” insurance policy will ensure sufficient funds before the export transactions. It can be used to finance operating and investment costs; it can be used as a pre-export or revolving credit with a single or gradual drawdowns.
- Credit facilities can be used to finance costs directly related to production up to 85% of the value of an export contract, investment costs in production capacities in the Czech Republic or company’s standard operating costs.
- To negotiate credit, a profitable contract calculation and realistic cash flow shall be submitted.
- Credit insurance with EGAP is arranged by the bank itself, provided the terms and conditions resulting from the specifics of each particular export transaction are met.
- In order to qualify for pre-export credit insurance, it is necessary to provide sufficient security for the payment of receivables from the export contract, e.g. in the form of credit insurance, export credit, letter of credit or bank payment guarantee.
Pre-export financing is suitable for:
- Companies expanding into new foreign markets
- Companies that need to bridge the period between production and payment from their buyer(s), while offering more flexibility to the buyer(s)
Pavel Dubanský
+420 955 532 846, +420 602 428 791
pavel_dubansky@kb.cz
Represents:
Benešov, Česká Lípa, Hradec Králové, Chrudim, Jablonec nad Nisou, Jičín, Kolín, Kutná Hora, Liberec, Mladá Boleslav, Náchod, Nymburk, Pardubice, Praha – východ, Rychnov nad Kněžnou, Semily, Svitavy, Ústí nad Orlicí, Trutnov
pavel_dubansky@kb.cz
Represents:
Benešov, Česká Lípa, Hradec Králové, Chrudim, Jablonec nad Nisou, Jičín, Kolín, Kutná Hora, Liberec, Mladá Boleslav, Náchod, Nymburk, Pardubice, Praha – východ, Rychnov nad Kněžnou, Semily, Svitavy, Ústí nad Orlicí, Trutnov
Michal Obručník
+420 955 532 093, +420 737 226 658
michal_obrucnik@kb.cz
Represents:
Beroun, České Budějovice, Český Krumlov, Děčín, Domažlice, Cheb, Chomutov, Jindřichův Hradec, Karlovy Vary, Kladno, Klatovy, Litoměřice, Louny, Mělník, Most, Písek, Plzeň, Plzeň – jih, Plzeň – sever, Praha, Praha Západ, Prachatice, Příbram, Rakovník, Rokycany, Sokolov, Strakonice, Ústí nad Labem, Tábor, Tachov, Teplice
michal_obrucnik@kb.cz
Represents:
Beroun, České Budějovice, Český Krumlov, Děčín, Domažlice, Cheb, Chomutov, Jindřichův Hradec, Karlovy Vary, Kladno, Klatovy, Litoměřice, Louny, Mělník, Most, Písek, Plzeň, Plzeň – jih, Plzeň – sever, Praha, Praha Západ, Prachatice, Příbram, Rakovník, Rokycany, Sokolov, Strakonice, Ústí nad Labem, Tábor, Tachov, Teplice
Radek Mendlík
+420 955 583 920, +420 724 112 503
radek_mendlik@kb.cz
Represents:
Blansko, Brno, Brno – venkov, Bruntál, Břeclav, Frýdek-Místek, Havlíčkův Brod, Hodonín, Jeseník, Jihlava, Karviná, Kroměříž, Nový Jičín, Olomouc, Opava, Ostrava, Pelhřimov, Prostějov, Přerov, Šumperk, Třebíč, Uherské Hradiště, Vsetín, Vyškov, Zlín, Znojmo, Žďár nad Sázavou
radek_mendlik@kb.cz
Represents:
Blansko, Brno, Brno – venkov, Bruntál, Břeclav, Frýdek-Místek, Havlíčkův Brod, Hodonín, Jeseník, Jihlava, Karviná, Kroměříž, Nový Jičín, Olomouc, Opava, Ostrava, Pelhřimov, Prostějov, Přerov, Šumperk, Třebíč, Uherské Hradiště, Vsetín, Vyškov, Zlín, Znojmo, Žďár nad Sázavou
Libor Macášek
Enterpreneurs and small businesses with turnover up to do 60 millions
+420 955 532 923, +420 602 404 331
libor_macasek@kb.cz
Represents:
Česká republika
+420 955 532 923, +420 602 404 331
libor_macasek@kb.cz
Represents:
Česká republika