Rating CEB

Česká exportní banka, a.s. (ČEB) has received the ratings AA- (Standard & Poor’s) and Aa3 (Moody’s Investor Services) from the rating agencies.

ČEB’s credit rating reflects high solvency and ensures access to a broad investor base for the funding of credit activities.

ČEB’s greatest strength is that it is directly owned by the state, which guarantees the repayment of borrowed funds and liabilities arising from other operations on financial markets. Other advantages include transparent rules for government support of exports, insurance of export credit risks by EGAP with minimal residual risk, resulting in the good quality of ČEB’s assets, high capital adequacy and its long-term financial stability.

Standard & Poor's

Moody's

Outlook

STABLE

Outlook

NEGATIVE

Foreign Currency LT Debt

AA-

Foreign Currency LT Debt

Aa3

Local Currency LT Debt

AA

Short Term

P-1

Foreign Currency ST Debt

A-1+

Local Currency ST Debt

A-1+



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