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Pre-export credits

Financing

In need of financing exports to foreign markets? We provide a comprehensive form of support and tailor-made solutions, including free consulting.

Financing

In need of financing exports to foreign markets? We provide a comprehensive form of support and tailor-made solutions, including free consulting.

Benefits of pre-export credits

Tailor-made financing

We are mindful of the nature of your business and your specific needs.

Cost financing

Cost financing provides financing for your operational needs. It may cover material and other costs associated with foreign contracts. You may use it to directly pay the supplier’s invoices or reimburse invoices that have already been paid.

Preferential financing through the EIB line.

If you are a small or medium-sized entrepreneur (exporter), you can take advantage of preferential financing through the EIB line with an interest rate reduced by at least 0.25% compared to a regular loan.

Loan up to 100% of documented costs.

Maturity up to 2 years
and renewal.

You can use the loan to finance, for example, the purchase of all the inputs needed to produce components for the automotive industry abroad.

How it works

1.

Export contract

In the process of concluding an export contract, you will ask Eximbank to refinance it.

2.

Application for credit

Upon application, Eximbanka shall provide the exporter with a special-purpose loan to finance material and other costs related to the implementation of the export contract, including the reimbursement of invoices, the date of issue of which is not older than 6 months as at the date of drawing down the loan.

3.

Contract with suppliers

The exporter will use the earmarked loan to pay its liabilities to suppliers.

4.

Implementation of delivery

The suppliers supply the exporter with the goods or services necessary to fulfil its contract with the foreign buyer.

5.

Export contract fulfilment

The exporter fulfils its obligations to the foreign buyer by supplying the goods or services that were the subject of the contract.

6.

Reimbursement of an export contract

The foreign buyer shall make payment upon delivery of the service or goods.

7.

Repayment of credit to exporters

The exporter repays the loan following the crediting of export contract payments from the foreign buyer.

Profile of countries

*Countries are classified into 8 risk categories ranging from 0 to 7, with category 7 consisting of countries with the highest level of territorial risk and category 1 consisting of countries with the minimum level of risk. Special category 0 (zero) includes countries with developed financial markets.

Projects carried out by EXIMBANKA SR

Documents to download

PDF

Sadzobník pre bankové produkty – Financovanie

Financovanie

XLSX

Dotazník ŽP

Čestné vyhlásenie
Konečný užívateľ výhod
English version

Čestné vyhlásenie
Konečný užívateľ výhod

DOC

Čestné vyhlásenie
Politicky exponovaná osoba
English Version

Čestné vyhlásenie
Politicky exponovaná osoba SK

XLS

Tabuľkové prílohy

Žiadosť o poskytnutie predexportného úveru

Contact us

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Ukraine: export, investment and economic recovery.

EXIMBANKA SR is the only available Slovak product for financing Slovak exports to Ukraine

Update: Coverage of short-term receivables from Eximbanka

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What are the opportunities for Slovak entrepreneurs in rebuilding the Ukrainian economy

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