Development Bank of the Philippines TIEZA INVESTMENT...
Transcript of Development Bank of the Philippines TIEZA INVESTMENT...
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Development Bank of the Philippines
TIEZA INVESTMENT FORUM September 13, 2018
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Development Bank of the Philippines
• 100% owned by the National Government
• Country’s Premier Development Financial Institution
• 71 Years in Existence
• Key Player in Nation-Building
• 1st Philippine bank to be ISO 14001 Certified
Luzon
46 Branches 2 Ext. Offices
NCR
19 Branches
Visayas
26 Branches
Mindanao
34 Branches 1 Ext. Office
Branches Extension
Offices
On-site
ATMs
Off-site
ATMs
125 3 178 560
As of July 25, 2018
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Priority Developmental Thrusts
Infrastructure and Logistics
Environment
Social Services & Community
Development
Micro, Small & Medium Enterprises
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DBP is guided by the 17 Sustainable Development Goals
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FINANCING PROGRAM FOR THE TOURISM INDUSTRY
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Connecting Rural Urban Intermodal
Systems Efficiently (CRUISE) Program
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1. Transportation – Land, Sea and Air Transport
Services and Infrastructure
2. Logistics - Packaging, Transport and Distribution
Facilities , Cargo Consolidation
3. Tourism
3.1 Tourism Accommodation Facilities
3.2 Access Roads leading to the Tourist Spot
Eligible Projects
under CRUISE
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1. Private Corporations – at least 60% Filipino-owned; 70% Filipino
owned for ODA project financing
2. Cooperatives and Associations
3. Local Government Units
4. Government Owned and Controlled Corporations
Eligible Borrowers
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1. Project preparation activities (not to exceed 10% of total project
cost)
2. Capital expenditures
3. Initial working capital (equivalent to first 6 months of operations
only)
4. Refinancing of loans may be allowed provided there is an
additional loan intended to improve existing transport facilities
Eligible Expenditures
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DBP Green Financing Program
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DBP Green Financing Program
DBP’s umbrella program to support the Bank’s
strategic thrust of environmental protection and
the country’s green growth strategy.
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Components of Green Building
Financing Green Building Projects
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Eligible Borrowers
Private Corporations/Enterprises
Local Government Units (LGUs)
Government Owned and Controlled
Corporation (GOCCs)
Government Agencies, where allowed
Cooperatives/Associations
Participating Financial Institutions (PFIs) /
Microfinance Institutions (MFIs)
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Capital Investments - Installation, construction, maintenance,
rehabilitation, expansion, improvement or
upgrading of physical assets and facilities
- Acquisition of equipment
Initial Working Capital
Consulting Services for Project Preparation
Activities
Refinancing of Eligible Existing Operational
Projects*
* In addition to a new loan proposal for an eligible project
Eligible Expenditures
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Maximum Loanable Amount
• Private corporations/enterprises/cooperatives
- up to 80% of total project cost
• LGUs/GOCCs/GA
- up to 90% of total project cost
Interest Rate based on prevailing market rate
Equity Participation • Private corporations/enterprises/cooperatives
- minimum of 20% of total project cost
• LGUs/GOCCs/GA
- minimum of 10% of total project cost
Repayment Terms • Up to 15 years with maximum of 5 years grace period
Loan Features of CRUISE and Green Financing Program
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Basic Documentary Requirements
Letter of Intent
Company Information/Profile
Audited Financial Statements (past 3 years)
Feasibility Study or Project Proposal
Applicable Environmental Permits
(e.g. ECC/CNC)
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www.dbp.ph
DBP. Your Partner in Sustainable Development.
Thank You!