EGAP Insurance of Czech Foreign Investments and Investment Loans into Ukraine

POSSIBILITIES OF INVESTMENT INSURANCE INTO UKRAINE › In 2020, OECD category improved from 7 to 6 - still higher risk > Country limit more than 2 500 mil. CZK, currently utilization of 28 % › Current exposure - export credits (both ST and LT) on 16 different UKR debtors (machinery, food and beferages, nuclear technology) > Historically insured 1 investment, good experience > In the past EGAP paid out very high indemnifications, last 5 years the payment experience is good › BIT between Czech Republic and Ukraine is valid › Insurance premium rates: EGAP 1: 0,92 % p.a. If: loan with 8 years tenor (1+7, 2+6 etc.) 4,80 % -6,72% flat (according to rating) 8

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