浅谈海外项目如何做好融资基础工作

Talking about How to Do Well the Fundamental Work of Financing in Overseas Projects

2015年12月。中国政府在中非合作论坛约翰内斯堡峰会上宣布。将向非洲国家提供350亿美元的优惠性质贷款及出口信贷额度。随后不久，作为我国对外承包工程境外投资政策性融资主渠道，中国进出口银行对外公布中国对非洲“两优贷款”十大项目。虽然公司协助完成的赤几巴塔电网二期工程并不在其中．但其性质属于优惠出口买方信贷，由中国进出口银行对赤几政府提供政策性金融支持，因此同样具有“两优”贷款的五大特点。但同时也正因为该项目不属于进出口银行所列十大“两优”贷款项目，且赤几经济形势从2014年以来急剧恶化，又恰逢2016年政府换届，进出口银行对赤几巴塔电网二期工程的经济效益指标更加关注、要求更加量化、审核更加细致，中国商务部对进出口银行的要求也更加严格，导致该项目融资难度大、过程曲折、时间漫长。

In December 2015, the Chinese government announced at the Johannesburg Summit of the China-Africa Cooperation Forum that it would provide USS 35 billion in concessional loans and export credit lines to African countries. Shortly thereafter, as China＇s foreign contracted projects overseas investment policy financing the main channel, China Export-Import Bank announced China＇s Africa ＂two excellent loans＂ ten projects. Although the company assisted in the completion of the second phase of the Fiji Bata Power Grid is not in the project, but its nature belongs to the preferential export buyer＇s credit, by the China Import and Export Bank （hereinafter referred to as the mouth line） on the Red Government to provide policy financial support, so also have Two Characteristics of ＂Two Excellent＂ Loans. But at the same time because the project does not belong to the mouth row of the top ten ＂two excellent＂ loan projects, and the red economic situation since the rapid deterioration since 2014, but also coincides with the 2016 government general, The second phase of the project＇s economic efficiency indicators more concerned about the requirements of more quantitative, more detailed audit, the Chinese Ministry of Commerce counterparts are more stringent requirements, resulting in the project financing difficult, the process twists and turns, a long time.