Financing to the production made by internationally competitive companies established under Brazilian laws, always in a pre-shipment phase, through different schemes. Operations are carried out through the
accredited financial institutions
in Brazil.
Clients
Companies, of any size, incorporated under the Brazilian Laws.
Items eligible for support
See the list of goods eligible for
BNDES support. Engineering services are, also, liable for financing.
Share Level
Up to 100% of FOB Incoterm (Free on Board), excluding the trading agent's commission and prepayments.
Interest Rate
Financial Cost + BNDES Spread + Accredited Financial
Institution Spread
Financial Cost
Micro, Small and Medium
Enterprises:
- TJLP - Long Term Interest Rate;
or
- The biannual LIBOR, which may be readjusted in
April
and
October 1st of each year, is available in
Currency (code 850), and also increased due to the exchange
variance of US Dollar (USA).
Large Enterprises:
a)
For industrial machines that are classified in Group I of
Financing Products List:
-
TJLP - Long Term Interest Rate;
or
- The biannual LIBOR, which may be readjusted in
April
and
October 1st of each year, is available in
Currency (code 850), and also increased due to the exchange
variance of US Dollar (USA).
b) For remaining goods that are classified in Group I, and
also for those goods that are classified in Group II of List
of Financeable Products,
the interest rate shall be fixed and equal to:
- 15.35% per year, where the BNDES spread is already
included; or
- 7.65% per year, increased by the exchange variance of US Dollar (USA), where the BNDES spread is already included. This interest rate that is quarterly disclosed by BNDES may be applicable to the credits in US Dollars and it must be effective from the contracting date of such operation, which must be incurred during the entire financing term.
BNDES Spread
Micro, Small and Medium
Enterprises:
0.9% per year.
Large Enterprises:
a) For industrial machines that are classified in Group I of Financing Products List at 1.8% per year;
b) For remaining goods that are classified in Group I, and also for those goods that are classified in Group II of
List
of Financeable Products: It is already included in the fixed interest rate.
Accredited Financial Institution Spread
This is established between the accredited financial institution, guarantor of the operation, and the client.
Maturity
The maximum will be 18 (eighteen) months, and the last shipment shall not exceed the time period of 12 (twelve) months. In cases of production cycles over 12 months, these time periods may be extended to 30 (thirty) and 24 (twenty-four) months, respectively, upon Previous Application to
BNDES.
Collaterals
Will be established between the accredited financial institution and the exporter.
Addressing
For indirect automatic operations, the request must be submitted to the
accredited financial institution.
For direct, non-automatic indirect and mixed support operations, support requests shall be forwarded to BNDES by means of an Application Letter- to be completed following the instructions in the Information
Guideline for Prior Consultation - to be sent by the interested company, or through the preferred accredited financial institution, to:
Banco Nacional de Desenvolvimento Econômico e Social - BNDES
Área de Planejamento-AP
Departamento de Prioridades-DEPRI
Av. República do Chile, 100 - Protocolo - Térreo
20031-917 - Rio de Janeiro, RJ
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