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STATE SPECIALIZED RUSSIAN EXPORT-IMPORT BANK
(EXIMBANK OF RUSSIA)
FINANCIAL AND GUARANTEE SUPPORT OF RUSSIAN NON-COMMODITY EXPORT
MOSCOW 2015
BANK FOR EXPORTERS
The key purpose of EXIMBANK OF RUSSIA is financial and guarantee support of Russian exporters to ensure maximum coverage of exporters’ needs for financing of export transactions and support of their export operations.
01
State Specialized Russian Export-Import Bank (Joint Stock Company) (EXIMBANK OF RUSSIA) was founded in 1994 in accordance with Resolutions of the Government of the Russian Federation No. 633 dated 07.07.1993 “On foundation of the Russian Export-Import Bank” and No. 16 dated 11.01.1994 “On the Russian Export-Import Bank”
License of the Central Bank of the Russian Federation dated the 18 th of April 1994 No. 2790–г
The charter capital of the bank as of 01.07.2015 amounts to RUB 12.651 billion.
EXIMBANK OF RUSSIA is a member of the state system of export support in the Russian Federation including accomplishment of functions of the agency of the Russian Government on matters of state support of export of industrial products
OUR APPROACHES02 The Bank together with EXIAR JSC offers a line of
combined financial products adapted to meet clients’ needs under conditions of a complicated world environment
The Bank aims at creation and maintenance of long-term partnership relations
The Bank unifies approaches to consideration of applications and implements best credit work practices
The Bank has a wide geography of operation within the framework of implementation of key directions of its business: including CIS, APR, BRICS, countries of the Latin America
OUR PROJECTS
20 years of operations in the market have given us a serious experience in various branches. We really understand what exporters need.
03
Supply of a complex of equipment for the HPP Toachi-Pilaton in the Republic of Ecuador. Project cost - $ 500 mln.
Supply of passenger aircraft An-158 to Cuba. Project cost is $ 560 mln.
Construction of national satellite communication and broadcasting system (ANGOSAT) in Angola. Project cost is $ 430 mln.
OUR PRODUCTS
The basic line of credit products covers financing of export projects at all stages of the export cycle and is formed in three key directions:
04
Credit for an exporter (pre-export financing): a group of credit products providing for financing of the exporter’s expenses under individual export contracts or within the framework of regular export operations
A credit for an exporter (post-export financing): a group of credit products providing for financing of receivables of an exporter within the framework of a commercial loan (deferred payment) under an export contract or regular export supplies
A credit for a foreign purchaser: a group of credit products providing for financing of a foreign purchaser including using a confirmed letter of credit issued by the bank of the foreign purchaser for the purposes of payment under the export contract
GROUP OF PRODUCTS: CREDIT FOR AN EXPORTER(pre-export financing)05
Financing of expenses under an export contract
IMPORTER
2.1. Credit issue
5. Credit repayment
4. Payment under the contract
3. Production and supply of goods (works, services)
1. Execution of an export contract
2.3. Provision of insurance coverage
2.2. Pledge of claims for export revenues
EXPORTER (Russia)
IMPORTER
GROUP OF PRODUCTS: CREDIT FOR AN EXPORTER(pre-export financing)06
Financing of current expenses relating to export supplies
2.1. Credit issue
5. Credit repayment
4. Payment under the contract
3. Production and supply of goods (works, services)
1. Execution of an export contract
2.3. Provision of insurance coverage
2.2. Pledge of claims for export revenues
IMPORTER EXPORTER (Russia)
IMPORTER
3.1. Provision of insurance coverage
GROUP OF PRODUCTS: CREDIT FOR AN EXPORTER(post-export financing)07Financing of a commercial credit for an exporter
IMPORTER
3.2. Credit issue
5. Credit repayment
4. Payment under the contract
2. Production and supply of goods (works, services)
1. Execution of an export contract
Beneficiary under the Insurance Contract
3.3. Pledge of claims for export revenues
EXPORTER (Russia)
3.1. Provision of insurance coverage
IMPORTER
GROUP OF PRODUCTS: CREDIT FOR AN EXPORTER(post-export financing)08
Financing of trade turnover with foreign purchasers
3.2. Credit issue
5. Credit repayment
4. Payment under the contract
2. Production and supply of goods (works, services)
1. Execution of an export contract
2.3. Provision of insurance coverage
3.3. Pledge of claims for export revenues
IMPORTER EXPORTER (Russia)
IMPORTER3.1. Provision of insurance coverage
GROUP OF PRODUCTS:CREDIT FOR A FOREIGN PURCHASER09
A direct credit for a foreign purchaser
IMPORTER EXPORTER (Russia)
4. Payment by order of the importer on account of the credit
5. Credit repayment
1. Execution of an export contract
3.2. Provision of insurance coverage
2. Supply of goods (works, services)
3.1. Execution of a credit contract
GROUP OF PRODUCTS:CREDIT FOR A FOREIGN PURCHASER10
A credit to the bank of a foreign purchaser
IMPORTEREXPORTER
2.2. Provision of insurance coverage
IMPORTER’S BANK9. Credit repayment
4. Target interbank credit
6. Supply of goods (works, services)
1. Execution of an export contract
7. Payment under the contract
8. C
redi
t rep
aym
ent
5. C
redi
t for
the
impo
rter
3. C
redi
t Con
trac
t
2.1. Execution of the credit contract
GROUP OF PRODUCTS:CREDIT FOR A FOREIGN PURCHASER11
Financing through a confirmed letter of credit
EXPORTER (Russia)
IMPORTER
4.2. Provision of insurance coverage
IMPORTER’S BANK
5. Supply of goods (works, services)
1. Execution of an export contract
9. D
ebt
repa
ymen
t
2. A
pplic
atio
n fo
r a
lette
r of
cr
edit
3. Opening of the letter of credit
8. Documents relating to the letter of credit
10. Repayment of the debt under the letter of credit
4.1.
Adv
isin
g an
d co
nfir
mat
ion
of
the
lette
r of
cr
edit
6. S
hipp
ing
docu
men
ts
unde
r th
e le
tter
of c
redi
t
7. P
aym
ents
un
der
the
lette
r of
cre
dit
WWW.EXIMBANK.RU
World Trade Center 123610, Moscow, Krasnopresnenskaya Embankment, 12, entrance 9
Telephone number: + 7 495 967 07 67