With a large export order, a lot can change. You suddenly need bigger warehouses, better machines and new product lines in order to take advantage of opportunities in new markets. With "Auftragsinvest" - Order Invest or "Exportinvest" - Export Invest, OeKB finances your domestic investments via your bank so that you can do even better business abroad.

Your situation

You are an Austrian company planning to invest, reinvest or lease domestically, either to be able to honour an existing export order or to expand your export business.

You may, for example, want to reinvest so that you can replace an old machine with a new one in order to maintain or increase operational productivity. Alternatively,  you may want to make a new investment in order to increase your operational capacity, be it with a further product line or an additional warehouse.

Our service: Financing of your domestic investments

Your bank finances your investments, and we refinance your bank. This is how it works: As the agent of the Republic of Austria, we assume the liability with a guarantee by aval in order to relieve your bank of a portion of the credit risk. Thanks to the guarantee by aval, we can offer attractive refinancing conditions for the credit you get from your bank. Besides the traditional financing of your domestic investment by means of bank credit, it is also possible to finance real estate and movables leasing, which secures or expands your export activities. In this case, the Republic takes no risk.

"Auftragsinvest" for honouring your export orders

If you are planning your investment in order to honour one or more existing export contracts, the "Autragsinvest" is the right financing product for you.

Fact sheet on the financing of domestic investments ("Auftragsinvest")

"Exportinvest" for expanding your export activities

If you already have an export quota of at least 20%, and you wish to invest in order to receive more export orders, then "Exportinvest" is right for you. Your investment must be more than 2 million Euro.

Fact sheet on the financing of domestic investments ("Exportinvest")

Your benefits:

High degree of flexibility

You can arrange the repayment structure to fit your needs together with your bank.

Financing made easier

Depending on your creditworthiness, we can bear up to 30% of your bank’s credit risk, making financing easier.

Attractive terms

Thanks to its excellent ratings, OeKB can refinance itself on favourable terms, and passes this benefit on to you.

The costs

Aval fee  0.2% bis 0.5% p.a.
Processing fee one-time 0.1% of the requested amount granted (minimum 10 euro, maximum 720 euro)
Interest rate according to INTEREST RATE OVERVIEW

In addition to the costs due to OeKB, your bank may charge you additional costs. OeKB has no influence on these costs.

Interest rates for individual financing

We offer very attractive financing instruments through domestic and foreign commercial banks based on your coverage. The interest rate depends on the financing requirements.

Interest rates for individual financing
 

We offer financing in euros and foreign currencies.
We offer financing in euros and foreign currencies.

You can find an overview of current interest rates here:

The applicable interest rate is based on the planned duration and structure of the credit disbursements and repayments, and can be calculated simply using the interest calculator.

Your path to Order Invest or Export Invest financing

  1. You provide us with the key data on your investment plans and, together with your bank, make an application
  2. We examine your application and forward it to the Federal Government for approval.
  3. The Federal Government makes a decision on the assumption of liability.
  4. We make a refinancing offer by request of your bank.
  5. As soon as the bank has accepted the offer, the agreed sum is paid out to the bank.

Any more questions?

If you require more detailed information or an individual consultation, please do not hesitate to contact us.

Client Advisory Export Services
T +43 1 53127-2600
exportservices@oekb.at

Your bank as a partner

Ask your bank about Order Invest and Export Invest!