Premium calculator

Basic data

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 [%]:

Pre-shipment

Supplier/buyer credit / Refinancing guarantee

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 confirmation insurance

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:

Contract bonds

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

Premium overview

Iteration calculator

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

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 [%]:

Amount of credit:	Premium [%]:	Iteration [%]:

Premium without iteration:	Premium with iteration: