1 Act No. 58/1995 Coll., on the Insurance and Financing of Exports with State Support and on the Supplement to Act No. 166/1993 Coll., on the Supreme Audit Office, as amended, as amended
2 bank, branch of a foreign bank or a financial institution
3 price agreed in the Export Contract
4 head office – full address of the registered office in accordance with a public register
5 name of the bank – financial institution which keeps the account
6 fill out in accordance with the definition of small and medium-sized enterprises listed in Annex I to the Commission Regulation (EC) No. 800/2008 of 6 August 2008 declaring certain categories of aid compatible with the common market in the application of Articles 87 and 88 of the Treaty (General block exemption Regulation)
7 Financial group of an entity is a group of natural or legal persons, where:
8 exact name as in the entity's country of registration and in the language in which it will be stated in the Credit Contract
9 if the registration number is maintained in a public or similar register in the country of the entity's registered office; if not available, the VAT number
10 Direct owner means another legal or natural person that has a property interest in a business corporation – entity. Actual owner of an entity means
11 The type of connection may be a direct or indirect property connection, personal connection (i.e. a majority of members of the administrative, managing or supervisory body of the entity who were members of these bodies during the current and previous accounting period until the time of preparation of consolidated financial statements, were appointed solely using their voting rights, or a share in any other entity is at least 20%), or another connection
12 Export Contract Value as per OECD Consensus represents the value of supplies from the Czech Republic and third countries, i.e. the value of the export contract decreased by the value of local supplies i.e. Local Costs
13 FIX or FLOAT rate
14 fee for the provision of credit/reservation of funds
15 principal, interest and fee for the provision of credit/reservation of funds (commitment fee)
16 price agreed in the Export Contract
17 Exceeding 5% of the total export value
18 costs of goods and services in the importer's country under the OECD Consensus
19 Exceeding 5% of the total export value
21 funding of export with elements of project funding based on the CNB and OECD Consensus methodologies
Checkbox is CHECKED!
22 persons involved in the export (project) and its financing