Ceci est une version HTML d'une pièce jointe de la demande d'accès à l'information 'Request for ECA Activity Reports 2015 2016'.



 
Ref. Ares(2018)3351066 - 25/06/2018
Ref. Ares(2019)4291643 - 05/07/2019
CHECKLIST  
For reporting according to Regulation (EU) 1233/2011 
 
I.  
Reporting country information 
Reporting Country 
Czech Republic 
Submission Date 
July 2016 
Reporting Institution (Government 
Exportní garanční a pojišťovací společnost, a.s.  
Department, ECA)  
Export Guarantee and Insurance Corporation 
(EGAP) 
******* 
Česká exportní banka, a.s. 
Czech Export Bank 
(CEB) 
 
II. 

Reporting country legal and policy information  
Mandate/Legal status of ECA 
•  EGAP is an insurance company having a 
legal form of a joint-stock company fully 
owned by the Czech state. 
•  CEB is a bank having a legal form of a joint-
stock company, owned by the Czech state 
(80% directly and 20% through EGAP). 
Officially 
supported 
export 
credit  EGAP provides following insurance products 
programs  (in  the  sense  of  Article  5  of  the  according to the OECD Arrangement Article 5: 
OECD  Arrangement)  during  reporting  •  Insurance of a Medium- and Long-Term 
period 
Export Supplier Credit 
•  Insurance of a Medium- and Long-Term 
Export Supplier Credit Financed by a Bank 
•  Insurance of an Export Buyer Credit 
******* 
CEB provides following export credits according 
to the OECD Arrangement Article 5: 
•  Supplier credits; 
•  Direct and indirect buyer credits; 
•  Bank Guarantees 
Annual reports available on reporting year  The annual report of EGAP in Czech and 
English is publicly available at:  
http://www.egap.cz/o-spolecnosti/vyrocni-
zpravy/index.php 
http://www.egap.cz/o-spolecnosti/vyrocni-
zpravy/index-en.php 
******* 
The annual report of CEB in Czech and English 
is publicly available at:   
http://www.ceb.cz/kdo-jsme/povinne-
zverejnovani-informace/vyrocni-zpravy/ 
http://www.ceb.cz/en/about-us/mandatory-
disclosure-of-information/annual-reports/ 

 
 
 

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III. 
Information on the reporting Member State’s Export Credit policies: 
General  presentation  of  the  reporting  MS’  Both EGAP and CEB aim to contribute to 
policies  on  export  credits,  including  all  environmental and social sustainability. EGAP 
information that can help the Commission  and CEB take on transactions where 
in carrying out its evaluation regarding the  environmental and social factors comply with 
compliance of the Export Credit Agencies  international standards. 
with EU objectives and obligations1 (in the   
sense  of  Article  3,  Annex  1  of  EU 
Regulation 1233/2011) 
 
Special  information  on  the  following  a) Yes, both EGAP and CEB fully apply the 
policies: 
current version of the OECD Council document 
 
“Recommendation of the Council on Common 
1) Environment: 
Approaches for Officially Supported Export 
a) 
Do 
you 
apply 
the 
OECD  Credits and Environmental and Social Due 
Recommendation on Common Approaches  Diligence”. 
to  the  Environment  and  Officially   
Supported Export Credits?  
 
(its  successor  instrument  the  OECD  b) *** 
Recommendation on Common Approaches   
on Officially Supported Export Credits and   
Environmental and Social Due Diligence?) 
 
b) any other relevant information 
2) Human rights: 
a) Yes, both EGAP and CEB fully apply the 
a) Do you apply the Human Rights related  current version of the OECD Council document 
aspects of the  
“Recommendation of the Council on Common 
Recommendation on Common  
Approaches for Officially Supported Export 
Approaches,  on  Officially  Supported  Credits and Environmental and Social Due 
Export  Credits  and  Environmental  and  Diligence”. 
Social Due Diligence? 
 
 
 
b) Any other relevant information? 
b) *** 
 
3) Anti-Bribery measures: 
a) Yes, both EGAP and CEB apply OECD 
a) 
Do 
you 
apply 
the 
OECD  Recommendation on Bribery. 
Recommendation 
on 
Bribery 
and   
Officially Supported Export Credits? 
b) *** 
 
 
b) Any other relevant information? 
 
4) Sustainable Lending Practices: 
a) Yes, both EGAP and CEB apply OECD 
a) Do you apply the OECD Principles and  Principles and Guidelines to Promote Sustainable 
Guidelines 
to 
Promote 
Sustainable  Lending Practices. EGAP and CEB are not tied/ 
Lending  Practices  in  the  Provision  of  untied aid providers. 
Official  Export  Credits  to  Low  Income   
Countries? 
b) *** 
 
 
b) Any other relevant information? 
5) Other policies 
*** 
                                                 
1 EP side suggested to use such a phrase (to ensure that it is not forgotten that the Regulation's official reference 
is to "EU objectives and obligations) 
630310 v1 2 
 

 
IV. 
Annual activity report data:  
Explanatory note: 
“MS shall report, in accordance with their national legislative framework, on assets and 
liabilities, claims paid and recoveries, new commitments, exposures and premium charges.

From Regulation 1233/2011, Annex 1. 
 
Member States that have more than one ECA should do one single integrated report (reporting 
obligation is on the Member State as such, not the ECA). Where a MS offers at the same time 
different  types  of  products  (pure  cover  and  direct  lending),  the  reporting  under  chapter  IV 
should however differentiate. 
 
A)  In case of official support is provided in the form of export credit guarantee or 
insurance (“pure cover”) in the sense of Art 5 a 1) OECD Arrangement:2  
Overview of assets 
CZK 27,755.6 mil. (approx. EUR 1027.0 mil.) 
Note: Total Assets of EGAP 
Overview of liabilities 
CZK 23,057.7 mil. (approx. EUR 853.2 mil.) 
Note: Total Liabilities of EGAP less Equity 
Aggregate nominal risk exposure: 
 
•  01-01-2015 
CZK 185,248.2 mil. (approx. EUR 6,854.7 mil.) 
•  31-12-2015 
CZK 174,737.2 mil. (approx. EUR 6,465.8 mil.) 
a.) nominal risk exposure under insurance   
policies issued: 
•  01-01-2015 
CZK 185,248.2 mil. (approx. EUR 6,854.7 mil.) 
•  31-12-2015 
CZK 174,737.2 mil. (approx. EUR 6,465.8 mil.) 
b.) nominal risk exposure under promises   
and notices of cover: 
•  01-01-2015 
CZK 0 mil. (approx. EUR 0 mil.) 
•  31-12-2015 
CZK 0 mil. (approx. EUR 0 mil.) 
Premium Income 
CZK 1,382.8 mil. (approx. EUR 51.2 mil.) 
Recoveries 
CZK 586.3 mil. (approx. EUR 21.7 mil.) 
Claims paid 
CZK 3,882.5 mil. (approx. EUR 143.7 mil.) 
B)  In case official support is provided in the form of Official Financing Support in 
the sense of Article 5a2) OECD Arrangement: 
Overview of assets 
CZK 88,686 mil. (approx. EUR 3,281 mil.) 
Note: Total Assets of CEB 
Overview of liabilities: 
CZK 83,753 mil. (approx. EUR 3,099 mil.) 
Note: Total Liabilities of CEB 
a)  nominal  value  of  officially  supported   
loan portfolio 
 
•  01-01-2015 
CZK 86,072 mil. (approx. EUR 3,104 mil.) 
•  31-12-2015 
CZK 79,933 mil. (approx. EUR 2,958 mil.) 
b) total value of off balance commitments   
•  01-01-2015 
CZK 12,315 mil. (approx. EUR 444.1 mil.) 
•  31-12-2015 
CZK   6,031 mil. (approx. EUR 223.2 mil.) 
Interest received 
CZK 2,886 mil. (approx. EUR 106.8 mil.) 
Annual profit/loss 
CZK -141 mil. (approx. EUR -5.2 mil.) 
 
 
 

                                                 
2 Member States not using EUR should report the figures in their national currency and in EUR 
630310 v1 3 
 

 
V. 
Contingent liabilities 
Where  contingent  liabilities  might  arise   Bank Guarantees issued and reported under total 
from  officially  supported  export  credit  off-balance commitments: 
activities,  those  activities  shall  be  CZK 2,343 mil. (approx. EUR 87 mil.) 
reported: 
Please note: these data do not relate to any 
specific industry sector.
 
 
 
VI. 

Evaluation and incorporation of environmental risks 
Environmental risks: 
Environmental risks are treated as well as social 
ones in full compliance with the current version 
of the OECD Council document 
“Recommendation of the Council on Common 
Approaches for Officially Supported Export 
Credits and Environmental and Social Due 
Diligence”. 
a)  Number/exposure  of  transactions  0 in 2015 
Category A 
b) Number/exposure of transactions  
1 in 2015 
Category B 
How  are  environmental  risks,  which  can  EGAP takes into account all environmental and 
carry  other  relevant  risks,  taken  into  social risks of the supported project from the 
account  in  the  officially  supported  export  beginning of negotiations for the export support. 
credit activities? 
Environmental and social risks are assessed by 
independent external environmental experts 
officially certified by the Ministry of 
Environment. EGAP has to be satisfied that the 
transaction will be completed in a socially and 
environmentally responsible manner. 
******* 
In case of export credits granted by CEB and 
exceptionally not insured by EGAP, CEB takes 
into account all environmental and social risks of 
the supported project from the beginning of 
negotiations.  
 
 
 
 
 
 
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Document Outline