This product enables an exporter's bank to obtain funds it can use to provide credit to the foreign importer or his bank under more favourable terms

1. Export contract for the delivery of goods and/or services
2. Credit agreement on CEB’s refinancing loan for the exporter’s bank under OECD rules
3. Insurance policy covering credit risks*
4. Credit agreement between the exporter’s bank and the importer
5. Delivery of goods and/or services
6. Refinancing loan granted to the exporter’s bank
7. Credit granted to the importer from the funds obtained from ČEB
8. Amount drawn under buyer's credit paid direct in favour of the exporter
9. Buyer repaying the export credit to the exporter’s bank
10. Exporter’s bank repaying the refinancing loan to ČEB

EGAP insurance „D“ refers, insurance to be concluded by the exporter’s bank.

* Pursuant to the amendment of Act No. 58/1995, EGAP insurance is no longer a precondition for the provision of officially supported export financing by CEB

List of fees for provided services
CIRR rates
Assessment of the environmental impact of the export
Conditions of combating bribery
Rules of the Arrangement on officially supported export credits (OECD Consensus)