ABOUT CCID SA

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ABOUT CCID SA

• INTRODUCTION

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FIDUCIARY SERVICES

• PRESENCE AND MILESTONES

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FIDUCIARY SERVICES

• MISSION AND VISION

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FIDUCIARY SERVICES

• OVERVIEW OF OUR OBJECTIVES

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FIDUCIARY SERVICES

• PERSONAL ADVICE

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Fiduciary Advisory operating model

1. Analysis of the clients targets

• Adjustments
• (product and switch ideas)

Client Situation Time horizon Special
requirements

1. Regular andsystematic monitoring

1. Définition of the strategy of the fiduciary
   services

1. Implementation considering client restricitons

1. Customized proposal

Signing of contract with CCID SA
Our expertise
Accounting
Admininstration
Real Estate
Market knowledge
Fiduciary services
Tax filing
Reporting
Risk contol
Advisory services
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FIDUCIARY SERVICES

• COMPANY INCORPORATION, ADMINISTRATION AND
  ACCOUNTING

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FIDUCIARY SERVICES

• ACCOUNTING SERVICES

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FIDUCIARY SERVICES

• BANKING COST CONTROL

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FIDUCIARY SERVICES

• TAXATION

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FIDUCIARY SERVICES

• AUDIT

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FIDUCIARY SERVICES

• BOARD MEMBERSHIP

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FIDUCIARY SERVICES

• SWISS CORPORATE GOVERNANCE RELATED SERVICES

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FIDUCIARY SERVICES

• APPLICATION FOR RESIDENTIAL PERMITS

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FIDUCIARY SERVICES

• SEARCH FOR REAL ESTATE

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Fiduciary Services

• SCHOOLING

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Additional services associated to Fiduciary
services

• EVALUATION OF CORPORATE IMPACT

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Additional services associated to Fiduciary
services

• RISK MANAGEMENT SERVICES

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Additional services associated to Fiduciary
services

• ICS INTERNAL CONTROL SYSTEMS

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Additional services associated to Fiduciary
services

• AUDIT COMMITTEE SERVICES

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Additional services associated to Fiduciary
services

• REPORTING REQUIREMENT SERVICES

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Commercial Corporate Advisory Services

• FOREWORD ON THESE SERVICES

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Commercial Corporate Advisory Services

• STRUCTURED COMMODITY AND TRADE FINACE

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SCTF Structures advised by CCID SA
Producer Exporter Trader Importer
Payment Risk Cover
Standby L/C
Import L/C
Overdraft
Export L/C
Tolling Bunkering warehouse financing
FCR
Discouting Receivables
LOI
Pre-fin./ Tolling
Potentially exposed to massive price revision post
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SCTF Structures advised by CCID SA
Trade patterns
Emerging Market
OECD
IMPORTER
EXPORTER
goods


EXPORTERS BANK
IMPORTERS BANK
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SCTF Structures advised by CCID SA Stuctured
Commodity Trade Finance
Pre-export finance
Emerging Market
OECD
IMPORTER
EXPORTER
1. Export contract
3. Export goods
4. Repayment
EXPORTERS BANK
BANK
2. Loan
Generally no exposure to the European Market
banking system (no transfer risk)
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SCTF Structures advised by CCID SA
Pre-payment finance
Emerging Market
OECD
1. Export contract
IMPORTER
EXPORTER
4. Export goods
3. Prepayment
5. Repayment
2. Loan
EXPORTERS BANK
BANK
Usually a stronger structure than pre-export
generally of limited recourse to the importer
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SCTF Structures advised by CCID SA
Countertrade
Emerging Market
OECD
IMPORTER
Commodity goods
Payment
EXPORTER
STATE
EXPORTER
Capital goods
IMPORTER
BANK
Loan
Watertight legal linkage is the key issue
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SCTF Structures advised by CCID SA
Borrowing Base
Investor
Pledged to Bank
BORROWER
BANK
Loan
Assigned to Bank
Receivables
Size doesnt matter, provided the Borrowing Base
is there, the size of the facility is not EBITDA
dependent on
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What do we include in SCTF today?

• Performance Risk finance
• Warehouse finance
• CTF (BASEL II)

Examples

• Russian prefinance
• European borrowing base

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Commercial Corporate Advisory Services

• PREPARATION OF THE COMMERCIAL FILES FOR ONWARD
  SUBMISSION TO THE BANKS

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Commercial Corporate Advisory Services

• ACCOMPANYING THE CLIENTS IN THEIR NEGOCIATION
  WITH THE BANKS

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Commercial Corporate Advisory Services

• ASSISTANCE IN THE CREDIT PROCESS REVIEW WITH THE
  BANK

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• CONCLUSION