Loans that are extended to those involved in exports, sales and deliveries that are regarded as exports, and operations that bring in foreign currency pursuant to the Capital Movements Circular of the CBT, to be used in foreign currency payments with regard to these activities.
- Maximum maturity is 24 months.
- If a loan is issued for sales and deliveries that are regarded as exports, or for services and operations that bring in foreign currency, an inward processing authorization certificate, or tax, duty or charge exemption certificate must also be obtained.
- This service not only provides export companies foreign currency financing, but also with protection against exchange rate risks.
- If the export commitment is fulfilled within 24 months, a tax, duty, charge and fund (RUSF) exemption applies.