This "DB" Rating Indicates: Slight risk



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CZECH REPUBLIC Region : Eastern Europe Edition : September 2014 D&B Country Risk Indicator DB3b This "DB" Rating Indicates: Slight risk Enough uncertainty over expected returns to warrant close monitoring of country risk. Customers should actively manage their risk exposures. Trend Improving The country's overall risk profile is improving as a result of favourable political/commercial, economic and/or external developments The 'DB' risk indicator provides a comparative, cross-border assessment of the risk of doing business in a country and encapsulates the risk that country-wide factors pose to the predictability of export payments and investment returns over a two year time horizon. The 'DB' risk indicator is a composite index of four over-arching country risk categories: Political risk - internal and external security situation, policy competency and consistency, and other such factors that determine whether a country fosters an enabling business environment; Commercial risk - the sanctity of contract, judicial competence, regulatory transparency, degree of systemic corruption, and other such factors that determine whether the business environment facilitates the conduct of commercial transactions; External risk - the current account balance, capital flows, FX reserves, size of external debt and all such factors that determine whether a country can generate enough FX to meet its trade and foreign investment liabilities; Macroeconomic risk - the inflation rate, government balance, money supply growth and all such macroeconomic factors that determine whether a country is able to deliver sustainable economic growth to provide further expansion in business opportunities. The DB risk indicator is divided into seven bands, ranging from DB1 through DB7. Each band is subdivided into quartiles (ad), with an 'a' designation representing slightly less risk than a 'b' designation and so on. Only the DB7 indicator is not divided into quartiles.

Key Facts Country Overview: Population: 10.7m Surface area (sq km): 78,867 Capital: Prague Timezone: GMT +01:00 Official language: Head of government: GDP (USD): Czech Prime Minister Bohuslav SOBOTKA 195.7bn GDP per capita (USD): 18,354 Life expectancy (years): 77 Literacy (% of adult pop.): 99.9 The Czech Republic is bordered by Slovakia, Austria, Germany and Poland. There are two major regions: Bohemia in the west, consisting of rolling plains, hills and plateaux surrounded by low mountains; and Moravia in the east, consisting of very hilly country. The country's industrial sector is considerably larger than in many of its regional peers. Due to the industrialised nature of the Czech economy, the services sector accounts for only 60% of GDP compared with an EU average (28 countries) of 72%. Despite a record of unstable coalition governments, the Czech Republic is one of the more prosperous of the former communist states of Central and Eastern Europe, underpinned by the structural reforms required for EU entry (achieved in 2004) and a structural shift towards private consumption growth (as a result of the transition to a market economy and more readily available credit). Foreign investment has contributed strongly to upgrading the capital stock, helping to maintain export competitiveness. Deep reforms to the pensions and health sectors are required owing to the country s ageing population. Trade & Commercial Environment Trade Terms Minimum Terms: SD The minimum form of documentation or trading method that D&B advises its customers to consider when pursuing export trade with the stated country. Recommended Terms: LC D&B's recommended means of payment. The use of recommended terms, which are generally more stringent than minimum terms, is appropriate when a customer's payment performance cannot be easily assessed or when an exporter may wish to limit the risk associated with a transaction made on minimum terms. Usual Terms: 15-30 days Normal period of credit associated with transactions with companies in the stated country. Transfer Situation Local Delays: 0-1 month The time taken beyond agreed terms for a customer to deposit money in their local bank as payment for imports.

FX/Bank Delays: 0-1 month The average time between the placement of payment by the importer in the local banking system and the receipt of funds by the exporter. Such delays may be dependent on FX controls, FX availability and the efficiency of the local banking system. Trade & Commercial Environment The government is planning to raise taxes in order to finance increased welfare without exceeding the 3% budget deficit threshold set out in the EU s Excessive Deficit Procedure. The main change affecting businesses operating in the Czech Republic is to VAT. In early July, parliament approved, on first reading, the imposition of a three-band system that captures previously excluded goods such as books and medicines. Alongside this, the government intends to limit tax breaks for sole traders and small businesses. Fortunately for business, two earlier proposals have not been adopted as policy: dividends will not be subject to tax breaks as previously intended, and the government will not raise taxes on either companies or high-wage earners. Export Credit Agencies US Eximbank Atradius ECGD Euler Hermes UK Full cover available, discretionary limits Full cover available Full cover available Full ST cover available Economic Indicators 2011 2012 2013 2014f 2015f Real GDP growth, % 1.8-1.2-0.9 2.1 2.4 Inflation, annual ave, % 2.1 3.5 1.0 2.0 2.2 Govt balance, % GDP -3.2-4.2-1.5-2.3-2.2 Unemployment, % 6.7 7.0 7.0 6.9 6.5 C/A balance, % GDP -2.9-1.3-1.4-0.8-0.4

Currency Information Exchange Rates (London, 08 Sep 14) EUR 27.6025 GBP 34.7638 JPY* 20.3086 USD 21.3007 *(x 100) Local Currency (Koruna [CZK]: USD) Local Currency (Koruna [CZK]: USD) Mar 14 Apr 14 May 14 Jun 14 Jul 14 Aug 14 Week 1 19.784 20.037 19.803 20.152 20.196 20.454 Week 2 19.727 19.774 19.906 20.128 20.173 20.454 Week 3 19.670 19.881 20.026 20.275 20.312 20.847 Week 4 19.928 19.828 20.089 20.215 20.454 21.083 Week 5 19.944

Industrial Production Growth Industrial Production Growth (% 12-month average) Data Table Dec 13 Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14 0.5 1.3 2.3 3.6 3.8 4.2 5.4 Risk Factor Short-Term Economic Outlook: After a promising start to 2014, the short-term outlook for the economy is now looking more ominous. On the upside, new data for Q2 indicate that the economy grew by 2.6% year on year, one of the fastest growth rates in the EU. This is welcome news for exporters and investors after five years of economic stagnation and reflects both the decisive monetary policy stance adopted by the central bank and the underlying strength of the Czech economy: a productive workforce, the strong investment environment, and geographical proximity to the Germany. However, there are grounds for caution: firstly, the growth rate is slowing, from 2.9% y/y in Q1. Secondly, GDP did not grow at all when measured on a quarterly basis. Finally, the two main pillars of growth, household consumption and exports, are both at risk, the former from persistently tight credit conditions and low levels of job creation, and the latter from the slowdown in the German manufacturing sector, with which the Czech economy is highly integrated. These risks are reflected in data on economic sentiment from August in which industry significantly lowered its expectations for export growth during Q3, while consumers confidence about their financial prospects fell markedly on the back of concerns over rising unemployment. While businesses can assume rising market opportunities over the forecast period, they should be aware of a slowdown in growth from current rates. Insecurity/Civil Disorder Risk: Rising East-West tensions will also cast a shadow over the Czech Republic s risk outlook. The Russian moratorium on agricultural exports from the EU in August will have only a minor direct effect on the economy since exports of Czech food to Russia are low. However, the prospect of further trade sanctions in response to Russia s apparent military intervention in Ukraine could hit the Czech Republic harder. The Czech Republic imports around 70% of its oil and gas from Russia, via Ukraine, and warnings by Moscow in early September of a breach in supplies bodes ill for business continuity in the Czech Republic. Equally, there is a growing risk to Czech exports to Russia, which have grown tenfold over the past decade, making Russia the Czech Republic s fifth largest external market on which (according to the Czech exporter s association) 40,000 jobs depend. Business Continuity: There is also a risk of a cancellation of contracts, in both directions. The government recently suspended the tendering process for the nuclear power station at Temelin, partly due to concerns about the sale of the plant to the Russian firm Rosatom, and in August the government announced that it would be seeking a new supplier of nuclear fuel, this time from the West. Behaviour such as this risks triggering reciprocal actions by Russia on Czech firms hoping to do business in Russia.

Glossary & Definitions DEFINITIONS Minimum Terms: The minimum form of documentation or trading method that D&B advises its customers to consider when pursuing export trade with the stated country. Recommended Terms: D&B's recommended means of payment. The use of recommended terms, which are generally more stringent than minimum terms, is appropriate when a customer's payment performance cannot be easily assessed or when an exporter may wish to limit the risk associated with a transaction made on minimum terms. Usual Terms: Normal period of credit associated with transactions with companies in the stated country. Local Delays: The time taken beyond agreed terms for a customer to deposit money in their local bank as payment for imports. F/X Bank Delays: The average time between the placement of payment by the importer in the local banking system and the receipt of funds by the exporter. Such delays may be dependent on FX controls, FX availability and the efficiency of the local banking system. C/A (current account) balance, % GDP: Part of the balance of payments that records a nation's exports and imports of goods and services, and income and transfer payments. DSR (debt service ratio), %: Annual interest and principal payments on a country's external debts as a percentage of exports of goods and services. Govt balance, % GDP: The balance of government expenditure and receipts. Real GDP growth, %: GDP adjusted for inflation. Inflation, %: The increase in prices over a given period. GLOSSARY CiA CLC CWP FX LC LT MT OA SD ST Cash in Advance Confirmed Letter of Credit Claims Waiting Period Foreign Exchange Letter of Credit Long term Medium term Open Account Sight Draft Short term Customer Service & Support Copyright 2012-13 Dun & Bradstreet - Provided subject to the terms and conditions of your contract. D&B Country Risk Services For information relating to D&B s Country Risk Services.

UK Telephone: 01628 492700 Fax: 01628 492929 CountryRisk@dnb.com USA Inquiry Telephone: 1-800 234-3867 option 1, 1 and then 2 CountryRiskServices@dnb.com Rest of World Telephone: +44 1628 492700 CountryRisk@dnb.com D&B Customer Services For all other information or queries relating to D&B products and services. UK Telephone: 0870 243 2344 (UK) / 1 890 923296 (IR) CustomerHelp@dnb.com USA Telephone: 1-800 234-3867 option 1, 1 and then 2 CustomerService@dnb.com Rest of World You can contact your local D&B Customer Services departments by clicking here. Whilst D&B attempts to ensure that the information provided is accurate and complete, by reason of the immense quantity of detailed matter dealt with in compiling the information and the fact that some of the data are supplied from sources not controlled by D&B which cannot always be verified, including information provided direct from the subject of enquiry as well as the possibility of negligence and mistake, D&B does not guarantee the correctness or the effective delivery of the information and will not be held responsible for any errors therein or omissions therefrom. Dun & Bradstreet Inc., 2012-13.