Export Financing
Export Financing
Financing and services facilities to assist your trade transactions as a business actor/financial institution, including in the form of Surat Kredit Berdokumen Dalam Negeri (SKBDN), Letters of Credit (LC) or other forms of trade transactions.
Conventional and Sharia.
LC Transfer (Service)
Objectives:
Service for transferring LC/SKBDN received from the Issuing Bank by LPEI to a third party as per the beneficiary's instructions.
Inward Documentary Collection (Service)
Objectives:
Service to assist in collecting acceptance or payment from the buyer (importer) to the seller (exporter) as a condition for delivering documents to the buyer, based on non LC/SKBDN transactions.
Types:
LC/SKBDN (Non Cash Financing)
Objectives:
Facilities provided for the issuance of L/C or SKBDN.
Types:
Characteristic:
Non-cash/Uncommitted/Advised/Revolving .
Term of Facility:
1 year and can be extended.
Applicant Criteria:
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Fee:
Trust Receipt (Cash Financing)
Objectives:
Standby financing facility that can be used for settling LC/SKBDN transaction payments if needed by the customer.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Characteristic:
Cash/ Uncommitted/Advised/Revolving.
Term of Facility:
1 year an can be extended.
Interest Rate:
Competitive interest rate.
Fees/Costs:
Debt Financing (AP Financing)
Objectives:
Financing for settling non LC/SKBDN Account Payable transactions.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Interest Rate:
Competitive interest rate.
Term of Facility:
1 year and can be extended.
Fees/Costs:
• Provisions
• Administration
• Others (if any)
Pre-Export Financing (Cash Financing)
Objectives:
Financing to meet your needs for preparing the shipment of goods (raw materials, production costs, insurance, and shipping fees) based on orders from the Buyer (LC/SKBDN or non LC/SKBDN).
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Interest Rate:
Competitive interest rate.
Term of Facility:
1 year and can be extended.
Fees/Costs:
LC/SKBDN Advise (Service)
Objectives:
Service for forwarding LC/SKBDN received from the Issuing Bank to the LC/SKBDN recipient (seller/exporter) or to the next receiving Bank, as per the instructions from the selling party (seller/exporter).
Types:
Fee:
Advise.
Outward Documentary Collection (Service)
Objectives:
Service for the seller (exporter) to facilitate the delivery of sales documents to the collection bank and provide instructions to obtain acceptance or payment from the buyer (importer) as a condition for document delivery, based on non LC/SKBDN transactions.
Types:
Auto Purchase LC/SKBDN Intra LPEI (CAsh Financing)
Objectives:
Purchase of commercial accounts receivable documents based on LC transactions (domestic transactions) or SKBDN issued by LPEI, namely:
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Interest Rate:
Discounted rate.
Fees/Costs:
Correspondent Bank Bill Discounting (CBBD) (Cash FInancing)
Objectives:
Purchase of commercial accounts receivable documents based on LC or SKBDN transactions, assuming the risk from the Issuing Bank (FI), specifically usance LC/SKBDN transactions that have obtained acceptance from the Issuing Bank.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Interest Rate:
Discounted rate.
Fees/Costs:
Export Bill Financing (PWE)
Objectives:
Financing to fund trade accounts receivable based on LC/SKBDN transactions, including sight LC/SKBDN transactions and/or usance LC/SKBDN transactions, both before and after acceptance.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Interest Rate:
Discounted rate / simple interest.
Term of Facility:
.1 year and can be extended.
Fees/Costs:
Accounts Receivable Financing (AR Financing)
Objectives:
Financing to fund accounts receivable based on non LC/SKBDN transactions.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Interest Rate:
Discounted rate / simple interest.
Fees/Costs:
LC Confirmation (Non Cash Financing)
Objectives:
Providing payment guarantees or bank confirmations for LCs issued by the Issuing Bank where in the event of a default by the Issuing Bank, payments will be made by LPEI.
Types:
Customer Criteria:
Financial Institution with criteria:
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Fee:
Confirmation.
FI Risk Participation (Unfunded) (Non Cash Financing)
Objectives:
Transfer of risk (whether in part or in whole) without disbursement of funds from the Grantor to the Participant on the obligor's trade transaction bills. LPEI can act as a Grantor and Participant.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Fee:
FI Risk Participation (Funded) (Cash Financing)
Objectives:
Transfer of risk (whether in part or in whole) with disbursement of funds from the Grantor to the Participant on the obligor's trade transaction bills. LPEI can act as a Grantor and Participant.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Fee:
Forfaiting (Cash Financing)
Objectives:
Sale/purchase of bills at a discount to/from other Financial Institutions based on Accepted Usance LC/SKBDN.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Fee:
There are no additional costs or according to the agreement with the FI Participant.
FI Trade Refinancing (Cash Financing)
Objectives:
Providing of financing for liquidity of counterparty Financial Institution with underlying trade finance transactions from counterparty Financial Institution.
Currency:
Indonesian Rupiah (IDR) or foreign currencies available at Indonesia Eximbank.
Fee:
With or without charge, by agreement.
For more information regarding Indonesia Eximbank Products and Services, please contact the number +62-21-39503600 (Hunting) or you can send a message via the form below :