Eximbank offers the following bank guarantees to domestic small and medium sized- enterprises and large corporations for the fulfilment of export transactions or transactions to boost international competitiveness, in accordance with Govt. Decree 435/2012 (XII. 29.):
Extent of the guarantee —The extent of the guarantee is determined in keeping with the given transaction in every case, ensuring that the combined extent of commercial guarantees undertaken by Eximbank in relation to the transaction does not exceed 80% of the value of the contract.The following rates are typically applied:
Minimum amount of guarantee – HUF 50 million / EUR 150,000 / USD 150,000
Currency — HUF, EUR of USD
Term – Determined individually in line with the transaction, but the following terms are usually applied:
Transactions excluded from financing – As specified in Annex 1/A of the Eximbank Business Regulations (“CLIENTS EXCLUDED FROM FINANCING”).
Clients excluded from financing – As specified in Annex 2 of the Eximbank Business Regulations (“TRANSACTIONS EXCLUDED FROM FINANCING”). Furthermore, clients excluded from guarantee provision in accordance with Section 3 (1) a) of Chapter 2 (“Common rules on guarantees that may be provided by Eximbank) of the Guarantee Decree:
A further condition for exclusion is if the client is in financial difficulty as defined in Section 6 of Govt. Decree 37/2011 (III. 22.).
Securities – Determined based on a case-by-case assessment. Securities may include, for example, a pledge on the receivables originating from the financed export, mortgage on property, pledge on current assets, collateral deposit, payment guarantee, credit protection bank guarantee, pledge on shares, assignment of insurance, etc.
|Hiteligénylő vállalkozás mérete és a hitel devizaneme||Ügyfélkamat|
|1. év||2-3. év||4-6. év|
|HUF forgóeszköz 720 M alatt||0,10%||0,10%|
|* 2020. január 1-re jegyzett 12 havi USD LIBOR|