GLOSSARY

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• Arrangement on Officially Supported Export Credits / OECD Export Credit Group
• Berne Union
• Buyer credit insurance
• Capital of SERV
• Commercial risk
• Commitment
• Compensation reserve (CR)
• Confidence factor
• Confiscation risk insurance
• Contract bond insurance
• Core capital (CC)
• Counter guarantee
• Country cover practice
• Country risk category
• Cover practice
• Debt rescheduling / Debt rescheduling agreement
• Del credere risk
• Earned premiums
• Economic viability
• Export Credit Agency (ECA)
• Export Risk Guarantee ERG
• Exposure
• Force majeure
• Framework of obligation
• Insurance commitment in principle (ICP)
• Insurance obligation
• Letter of credit confirmation insurance
• Loading
• Multi-buyer insurance
• New Commitment
• New Exposure
• OECD rating / OECD country risk category (CRC)
• Paris Club
• Political risk
• Pre-shipment risk insurance
• Premium tariff
• Principles of Swiss foreign policy
• Private buyer risk (PBR)
• Refinancing guarantee
• Repayments
• Restructuring
• Risk-bearing capital (RBC)
• Starting point of credit (SPOC)
• Subsidiarity
• Supplier credit insurance
• Switzerland Global Enterprise (S-GE)
• Transactions of particular significance
• Transfer risk
• Unearned premiums
• Value at risk
• Waiting period
• Working capital insurance