ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 11 EXIMBANKA SR ITS ACTIVITIES AND DEVELOPMENT

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 2 Status and Mission Export Credit Agency of the Slovak Republic Established in 1997 by the Act 80/1997 Coll. as amended Support of Slovak exporters and producers by insuring and granting of export credits and issuing bank guarantees

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 33 Ownership: 100% owned by the Slovak state Supervisory body: Ministry of Finance Moodys rating: A1/P-1 stable outlook Registered capital: EUR 100 million Main Characteristics

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 44 Member of the Berne Union since 2006 Member of the Prague Club Participant to the OECD Arrangement on Officially Supported Export Credits on behalf of the Slovak Republic Meetings of Export Credit Group in Brussels 46 Co-operation Agreements signed with ECAs and commercial banks Credit Alliance Member International Co-operation

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 5 Organizational Structure Governing bodies The Bank Board The Supervisory Board CEO Division of CEO Banking Division Insurance Division Financial-Economic Division

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 6 Compliance with OECD Consensus EXIMBANKA SR performs its activities in the field of medium and long-term export credits in compliance with the OECD Consensus: Repayment terms Local costs Advance-payment Minimum premium rates, etc. EXIMBANKA SR has implemented into its banking and insurance conditions: Environmental impacts approach Anti-bribery measures Other rules and regulations agreed among the Participants

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 77 Export credits - against commercial risk - against political risk - against comprehensive risk Domestic credits - against commercial risk Insurance of a confirmed irrevocable documentary Letter of Credit Short-Term Insurance Products

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 8 Insurance of export guarantees tender bonds, advance payment bonds, maintenance bonds, retention-money bonds against unfair and fair calling Medium and Long-Term Insurance Products Insurance of medium and long-term export credits insurance of suppliers credit against political and commercial risk insurance of buyers credit against political and commercial risk Insurance of production risk Insurance of supplier's credit for production in case of supplier's inability to fulfill the export contract Insurance of pre-export financing against the inability to repay loan

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 9 Investment Insurance Insurance of foreign investment of Slovak legal entities against political risk Insurance of credit related to foreign investment of Slovak legal entities against political and commercial risk

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 10 Refinancing loans Financing and co-financing of medium and long-term credits Bill of exchange credits - debt collecting Direct credits to exporters Credit for investment abroad Guarantee products: payment bank guarantees: bank guarantee for technologies, bank guarantee for export financing non-payment bank bonds: tender bond, performance bond, advance payment bond, retention-money bond, warranty bond Banking Products

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 11 Share of EXIMBANKA SR on Slovak Export Decrease of export supported by EXIMBANKA SR mostly mirrored the slowdown in the Slovak export.

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 12 Exports Supported by Banking and Insurance Activities

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 13 Territorial Structure of Exports Supported by Banking and Insurance Activities

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 14 Commodity Structure of Exports Supported by Banking and Insurance Activities

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 15 Support by Insurance Activities

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 16 Selected Indicators of Banking Activities of Export Supported Annual increase in banking guarantees by 9,5 % as well as in direct client's credits by 33 %

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 17 Territorial re-orientation on territories with higher potential of growth and higher level of political risk Medium and long-term direct financing Concentration on non-marketable insurance Increase involvement in the small and medium enterprises segment Boost support of exports of goods and services with higher value added Complex approach to exporters´ needs Main Goals for 2010 Year

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR 18 New/Enhanced Products and Schemes Project financing Support for new investments abroad (credits, insurance) Re-exports Reconstruction and modernization of existing investments Structured co-financing Direct and indirect buyers´ credits Credit syndicates

ACTIVITIES AND DEVELOPMENT OF EXIMBANKA SR EXPORT - IMPORT BANK OF THE SLOVAK REPUBLIC Grösslingova 1, Bratislava Slovak Republic Tel: Fax: Thank you