Search

Premium calculator

Country:

 

Country category:

 

ST    MLT

 

 

 

Public Sector:

 

Consensus Category:

Banks:

 

Supplementary questionnaire:
yes, if the order value
> CHF 10 millions

Private Sector:

 

Country-specific information:

 

*: on request

   

Foreign content [%]:

 

       

Working capital insurance:

     

Working capital: [CHF]

Duration [months]:

Guarantee commission of the bank: [% p.a.]

   

SERV's risk assumption: [%]

   

Premium for the working capital insurance: [CHF]

Premium: [%]

 

 

 


Pre-shipment cover:

     

Net cost (peak risk) [CHF]:

 

 

Coming into force of contract [Date]:

 

 

(Final) delivery [Date]:

Lead time:


Premium for pre-shipment cover [CHF]:

Premium [%]:

 

 

 

Insurance type:

 

 

 

 

Value of goods:

 

 

Currency:

Down payment:

%

 

 

 

Interim payment:

%

 

Interim interest:
 

months

Uncovered amount:

 

 

Additional costs:

 

 

 

Premium with iteration:

 

 

Amount of credit
(incl. additional costs):

 

 

 


First shipment [Date]:

 

Pro rata/mean weighted due date:

Starting point [Date]:

 

Waiting period:

Credit duration [months]:

 

Duration of risk:


Credit risk cover to be included:

 

 

 

Type of credit risk:

 

Bank/buyer category:

 

Foreign currency contingency risk surcharge:

 

   

Refinancing guarantee:

       
Remaining Amount/Remaining Risk from BC/SC:

     

Credit risk type of the lending bank:

 

Bank/buyer category of the lending bank:

 

Country category of the lending bank:

 

Premium for supplier/buyer credit:

%

 

Currency:

Premium for interim payment:

%

 

Currency:

Review premium
Basis for calulation: CHF:

 

CHF:

Refinancing premium:

%

 

Currency:

       

Letter of credit amount:

 

Currency:

Start of the letter of credit confirmation [date]:

 

 

 

Final delivery [date]:

 

 

 

Credit duration [months]:

     

Credit risk cover to be included:

     

Type of credit risk:

Bank/buyer category:

Foreign currency contingency risk surcharge:

     

Premium for Letter of Credit Confirmation Insurance: [%]

 

Amount:

Review Premium: based on CHF:

 

CHF:

 

 

 

 

Bid bond:

 

Duration [months]:

 

Premium [%]:

Advance payment bond:

 

Duration [months]:

 

Premium [%]:

Performance bond:

 

Duration [months]:

 

Premium [%]:

Bond Guarantee:

           

Guarantee amount:

 

Duration [months]:

     

Guarantee commission of the bank: [% p.a.]

           

SERV's risk assumption: [%]

           


Foreign currency contingency risk surcharge:

 

Currency:

 

 

 

Total premium for contract guarantees:

 

 

Amount:

 

 

 

Premium for the Bondguarantee: [%]

 

Amount:

     

For the contract bond insurance that is additionally necessary, the exporter has to pay a premium according to clause 3.5 of the Premium Tarif dated July 1, 2008 less the portion of the guarantee commission to which SERV is entitled

 

 

 

 

 

 

 

Amount of credit:

 

Premium [%]:

Iteration [%]:

 


Premium without iteration:

 

Premium with iteration:

Please note:
For the correct calculation of the review premiums for buyer credits, the iterated premium must be included in the premium calculation.

© 2007   SERV Swiss Export Risk Insurance, Zurich

webmaster@dont-want-spamserv-ch.com    Disclaimer

Swiss Export Risk Insurance, Kirchenweg 8, P.O.Box, CH-8032 Zurich
T +41 (0)44 384 4777, F +41 (0)44 384 4787, info@dont-want-spamserv-ch.com, www.serv-ch.com