STATE
BANK OF VIETNAM
-------
|
THE
SOCIALIST REPUBLIC OF VIETNAM
Independence– Freedom – Happiness
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|
No.
45/2011/TT-NHNN
|
Hanoi,
30 December 2011
|
CIRCUALAR
PROVIDING FOR THE FOREIGN EXCHANGE CONTROL APPLICABLE TO
FOREIGN LOANS AND DEBT COLLECTION BY CREDIT INSTITUTIONS
- Pursuant to the Law of the
State Bank of Vietnam No. 46/2011/QH12 dated 16 June 2010;
- Pursuant to the Law on credit
institutions No. 47/2010/QH12 dated 16 June 2010;
- Pursuant to the Ordinance
on foreign exchange No. 28/2005/PL-UBTVQH11 dated 13 December 2005;
- Pursuant to the Decree No.
160/2006/ND-CP dated 28 December 2006 of the Government providing in details
for the implementation of the Ordinance on foreign exchange;
- Pursuant to the Decree No.
96/2008/ND-CP dated 26 August 2008 of the Government providing for the
functions, duties, authorities and organizational structure of the State Bank
of Vietnam;
The State Bank of Vietnam
(hereinafter referred to as the State Bank) hereby provides for the foreign
exchange control applicable to foreign loans, debt collection by credit
institutions as follows:
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GENERAL PROVISIONS
Article 1.
Governing scope and subject of applications
1. This Circular provides for
the foreign exchange control applicable to foreign loans, debt collection by
Credit institutions.
2. Subject of application of
this Circular are organizations, individuals related to the foreign loan, debt
collection by credit institutions.
Article 2.
Interpretation
In this Circular, following
terms shall be construed as follows:
1. Foreign loan shall mean the
case where the credit institution provides a sum of money to a non-resident
customer (hereinafter referred to as the foreign borrower) for a certain
purpose in a certain period of time under an agreement in the principle of
repayment of both principal and interest.
2. Loan agreement shall mean a
written agreement signed by and between the credit institution and the foreign
borrower, which is effective for the disbursement and debt collection,
providing for the terms and conditions of the foreign loan with regards to loan
using purpose, lending method, amount of the loan fund, interest rate, period,
loan maturity, contents on the loan security, method of debt repayment, and
other relevant commitments.
3. Agreement of change shall
mean a written agreement signed by and between the credit institution and the
foreign borrower regarding the amendment of, supplement to the signed loan
agreement. Agreement of change may be made in the form of a new agreement,
appendix to the signed loan agreement.
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5. Confirmation of registration
shall mean a document issued by the State Bank confirming that the credit
institution has registered for the foreign loan in accordance with provisions
of this Circular.
6. Confirmation of registration
for change shall mean a document issued by the State Bank confirming that the
credit institution has registered for the change of the foreign loan upon
making some change in the contents that have already been confirmed by the
State Bank in the written registration confirmation.
7. Account of foreign loan and
debt collection shall mean a foreign currency account that is used to provide a
foreign loan.
Article 3.
Responsibilities of the credit institution
1. To verify the legal capacity,
financial capacity of the foreign borrower; ability to perform the loan
agreement in order to sure that both principal and interest debts shall be
collected in accordance with the loan agreement.
2. To take self-responsibility
for any legal and financial risk in entering into and performance of the loan
agreement.
3. To comply with current
provisions of laws on foreign exchange control, foreign loans and debt
collection, regulation on lending of the credit institution applicable to its
customers, security for the foreign loan, other provisions of applicable laws
of Vietnam and relevant foreign laws in entering into and performance of the
loan agreement.
4. To draw up a procedure for
credit appraisement, credit risk management and prevention for foreign loans,
debt collection in conformity with current provisions of applicable laws.
Article 4.
Foreign loan syndication
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2. In case where there is 01
(one) credit institution joins with other non-resident-lenders to provide the
foreign loan syndication, the credit institution shall implement the provisions
on registration of the loan, change of loan with the State Bank, opening and
use of an account of foreign loan, debt collection, reporting in accordance
with provisions in this Circular for its participation in the foreign loan
syndication.
3. In case where there are 02
(two) credit institutions and more joining in the foreign loan syndication,
such credit institutions shall authorize to one credit institution to act as
the head. The head credit institution shall take responsibilities for representing
for the lending credit institutions to implement regulations on registration of
loan, change of loan with the State Bank, opening and use of an account of
foreign loan, debt collection and reporting in accordance with this Circular.
Article 5.
Currency of foreign loans
1. The foreign loan, debt
collection by credit institutions shall be performed in foreign currency.
2. Any foreign loan, debt
collection by credit institutions in Vietnamese dong shall only be performed
upon obtaining a written approval from the State Bank.
Article 6.
Foreign loan guarantee
In the event where the foreign
loan is guaranteed by a Vietnamese guarantee institution, the performance of
the guarantee obligations thereof shall be in compliance with provisions of
applicable laws.
Chapter II
SPECIFIC PROVISIONS
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When performing the foreign
loan, the credit institution shall be required to satisfy following conditions:
1. To be authorized by the State
Bank to deal in and supply foreign exchange services in the international
market, including the lending activity in international market.
2. To comply with current
provisions of the State Bank on credit growth rate, prudential ratios in
activities of credit institutions.
3. To have a process on approval
to foreign loans in the principle of ensuring the independence and clear
assignment of individual responsibility, responsibility in the verification and
decision on providing foreign loans.
4. To classify debts, making
provisions against credit risk the foreign loans in accordance with current
provisions of the State Bank on debt classification, making and use of
provision in dealing with credit risks in banking activities by of the credit
institution.
5. To appraise the lending
project, assessing the country risk and ability to timely and fully collect all
principal and interest debts of the foreign loans.
6. To have the plan on the
mobilization and lending of foreign currency in compliance with the currency
structure, term structure between the mobilization and lending, avoiding
maturity risk and liquidity risk that may arise due to the performance of the
foreign loan.
7. Only perform foreign loan to
the business plans, projects that are conformable to the legal operation scope
of foreign borrower.
8. To ensure that contents of
the loan agreement and the agreements related to the foreign loan shall be in
conformity with current provisions of Vietnam’s applicable laws.
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1. The credit institution shall
only provide loan to a foreign borrower who is an enterprise established and
operated in a foreign country to which a Vietnamese enterprise contributes its
capital in the form of overseas direct investment.
2. Other cases shall only be
carried out upon obtaining a written approval from the State Bank.
Article 9.
Registration of loan, change of loan
1. On the basis of the
satisfaction of conditions applicable to a foreign loan as provided for in this
Circular, the credit institution shall sign the loan agreement, agreement of change
with the foreign borrower and other related parties.
2. The credit institution shall
proceed with registration for the loan, registration for change of the loan
with the State Bank within a period of 30 (thirty) days since the date of
signing the loan agreement or agreement of loan change (where the loan is not
guaranteed) or within a period of 30 (thirty) days since the date where the
guarantee institution signs the guarantee document or signs the document
agreeing with the change of the loan agreement (where the loan is guaranteed).
3. Any transaction in connection
with the foreign loan shall only be performed after the State Bank has
confirmed the registration, confirmed the registration for change in accordance
with provisions of this Circular.
4. The credit institution shall
not be required to register with the State Bank for loan agreements without
capital withdrawal effect, such as: framework credit agreements, Memorandum of
understanding and other similar agreements whose contents are not contrary to
applicable laws of Vietnam.
Article 10.
Application file for loan
The credit institution shall
send, directly or via post service, 01 (one) application file for loan to the
State Bank (Department of Foreign Exchange Control). The application file shall
include:
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2. A Report on credit growth of
credit institution, evidence for the satisfaction of prudential ratios in activities
of the credit institution as at the end of the latest month prior to the
signing date of the loan agreement and assessment on the impact of the foreign
loan on the compliance with provisions on credit growth and prudential ratios
in activities of the credit institution.
3. The appraisement report on
the foreign loan, including following major contents: assessment on the
feasibility, effect of the investment project, the business plan of the foreign
borrower; possible risks, ability to timely and fully collect the principal,
interest debts; the observance the value of loan and the scope of loan use; the
guarantee of loan and other relevant contents.
4. Report and commitment of
credit institution on the satisfaction of the conditions applicable to foreign
loans as prescribed in paragraph 3 and paragraph 4 Article 7 of this Circular,
including following major contents: regulations on the credit process
applicable to foreign loan operations of the credit institution; the real
situation of the qualification of the credit officers, management capacity,
risk prevention; the classification of debt, making provision for foreign
loans; commitment to comply with current provisions of the State Bank on debt
classification, making and use of provision for dealing with credit risks for
foreign loans.
5. Report on the source of
foreign currency fund for loan, including contents related to the scale,
currency structure and maturity structure between mobilized fund and lending in
foreign currency at the time of signing the loan agreement.
6. Certified copies and
Vietnamese translation of the Establishment decision or Investment registration
certificate of the foreign borrower in accordance with provisions of the native
country.
7. A certified copy of the
overseas investment certificate of the Vietnamese enterprise that contributes
capital in the foreign borrower.
8. A copy and Vietnamese
translation (with confirmation of an authorized representative of the credit
institution) of the signed loan agreement.
9. A copy and Vietnamese
translation (with confirmation of an authorized representative of the credit
institution) of the documents, guarantee agreement, security for the foreign
loan.
Article 11.
Application file for change of loan
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1. An application for the change
of foreign loan (in accordance with the Appendix 02 enclosed to this Circular).
2. A copy and Vietnamese
translation (with confirmation of an authorized representative of the credit
institution) of the signed agreement on change. In case where the changed
contents of relevant parties have already been agreed in the loan agreement or
approved in accordance with provisions of applicable laws without necessity for
an official signature in writing among the parties, the credit institution
shall issue a document to clearly explain such contents in the application file
for change of loan.
3. A report demonstrating the
satisfaction of provisions on credit growth rate and prudential ratios in
activities of the credit institution as at the end of the latest month prior to
the date of signing the agreement on change of the foreign loan (in case where
the change concerns the increase of turnover or extension of the duration of
the foreign loan).
4. A copy and Vietnamese
translation (with confirmation of an authorized representative of the credit
institution) of written approval of the guarantee institution on the agreement
on the change (where the foreign loan is guaranteed).
Article 12.
Bases for considering the confirmation of registration and registration for
change
The State Bank shall consider
the confirmation of registration, registration for change of the foreign loan
of the credit institution on following bases:
1. The foreign exchange control
policies of the State from time to time.
2. The sufficiency and validity
of the application file for loan registration, loan change registration.
3. The compliance with and full
satisfaction of provisions on foreign loans by the credit institution as
prescribed in this Circular, lending regulations of the credit institution
applicable to customers and other relevant provisions of applicable laws.
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Article 13.
Period of handling the application file for loan, change of loan
1. The State Bank shall handle
the application file for loan, change of loan of a credit institution within a
period of 30 (thirty) days since the full receipt of the valid application
file. In case of refusal, the State Bank shall issue a document to clarify the
reasons thereof.
2. In case where more
information and conditions are required for confirmation or refusal to confirm
the registration, registration for change, the State Bank shall send a written
notice to the credit institution within 10 working days since the receipt of
the application file from credit institutions.
Article 14.
Account of foreign loan, debt collection
1. Each foreign loan shall be
performed by credit institution via 01 (one) account of foreign loan and debt
collection opened at the very credit institution or at another credit
institution. The credit institution shall be required to perform all
transactions relating to the disbursement for the foreign loan, debt collection
(principal, interest debt and types of fees…) via this account.
2. For the case of opening the
account of foreign loan, debt collection at the very credit institution for
performing the foreign loan and debt collection, the credit institution shall
be responsible for performing separate accounting of transactions relating to
the foreign loan on the account of foreign loan and debt collection; be
responsible for and ensure the performance of transactions relating to the
foreign loan in line with contents of the registration confirmation, change
registration confirmation issued by the State Bank.
3. For the case of opening an
account of foreign loan and debt collection at another credit institution for
performing the foreign loan, the credit institution where the account is opened
shall be responsible for checking and comparing the documents submitted by the
borrower in order to ensure the right performance of all transactions of that
foreign loan, for which the State Bank has confirmed the registration,
registration for change and in conformity with current provisions of applicable
laws.
4. That the credit institution
maintains a foreign currency account at a foreign country for foreign loan and
debt collection shall be implemented in accordance with current provisions on
the opening and use of overseas foreign currency account of credit
institutions.
Article 15.
Reporting regime
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2. In unexpected cases, the
credit institution shall report upon request by the State Bank.
Chapter
III
IMPLEMENTATION
ORGANIZATION
Article 16.
Assignment of tasks and mechanism of coordination
1. Department of Foreign
Exchange Control:
a) To chair and coordinate with
relevant units of the State Bank in handling common issues relating to foreign
loans of credit institutions in accordance with current provisions of applicable
laws.
b) To collect opinions from the
Banking Inspection and Supervision Department and other units of the State
Bank, other relevant agencies (if necessary), to send report to the Governor of
the State Bank for making decision on the confirmation or refusal to confirm
the registration, registration for change in line with provisions of this
Circular.
c) On a half-yearly basis, to
collect figures and report the Governor of the State Bank on the foreign loan
and debt collection performance of credit institutions.
2. Banking Inspection and
Supervision Department:
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b) To chair and coordinate with
relevant units in inspecting, checking, supervising the foreign loan, debt
collection activity of credit institutions; dealing with any act of violation
that may arise.
3. Other units of the State Bank
shall, within the scope of functions, duties and management, take
responsibility for the cooperation, contribution of opinion on the application
file for loan, change of loan of credit institutions in necessary cases.
Article 17.
Implementation provisions
1. This Circular shall come into
effect from 13 February 2012.
2. Foreign loans offered by
credit institutions which have been performed before the effective date of this
Circular shall continue to be performed in accordance with the written
confirmation of registration, registration for change (if any) issued by the
State Bank. In case where there are any changes arising after the effective
date of this Circular, the relevant credit institution shall implement in
accordance with provisions of this Circular.
Article 18.
Implementation organization
Director of Administrative
Department, Director of the Foreign Exchange Control Department, Director of
the Banking Inspection and Supervision Department, Head of units of the State
Bank of Vietnam, General Manager of State Bank's branches in provinces, cities,
Chairman of the Board of Directors, General Director (Director) of credit
institutions shall be responsible for the implementation of this Circular.
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APPENDIX 01
NAME
OF CREDIT INSTITUTION
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THE
SOCIALIST REPUBLIC OF VIETNAM
Independence– Freedom – Happiness
---------------
No. …/…
On the registration of a foreign loan
APPLICATION FOR REGISTRATION OF A FOREIGN LOAN
To:
The State Bank of Vietnam
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- Based on the Agreement of
foreign loan, debt collection signed with [name of the Borrower] dated …/…/…
- Based on the Letter of
guarantee (or Guarantee Contract) dated …/…/… (if any)
[Name of the credit institution]
hereby would like to register with the State Bank on the foreign loan, debt
collection as follows:
SECTION I: INFORMATION ABOUT
RELEVANT PARTIES
I. Information about the Lender
(or lenders who are domestic credit institution in case of co-finance):
1. Name of the lending credit
institution:
2. Address:
3. Tel No.:
Fax:
4. Full name of the authorized
representative:
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Certification or Business
registration license…)………. issued by…………on…………
6. Documentations proving that
credit institution is authorized to engage in foreign exchange activities
(including the foreign loans) in accordance with current provisions of
applicable laws:
II. Information on the Borrower:
1. Name of the borrower:
2. Address:
3. Overseas establishment
(operation) License:
4. Total investment capital as
stated in the Establishment License of the enterprise:
5. Overseas investment License
of Vietnamese shareholders at the Borrower as a foreign enterprise.
III. Information on relevant
parties
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SECTION II: INFORMATION ON
THE LOAN
1. Total amount of the loan:
(In case of loan syndication,
please specify: (i) Total amount of the loan as stated in the loan agreement;
(ii) Total amount contributed by Lenders which are domestic credit
institutions; (iii) List and loan limit of each Lender which is a domestic
credit institution.
2. Written approvals to the loan
(clearly state the written approval in accordance with provisions of applicable
laws).
3. Relevant contracts (credit
contract, co-financing contract, guarantee contracts…)
4. Purpose of the loan:
5. Interest rate:
6. Fees:
7. Penalty interest rate:
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9. Plan of disbursement:
10. Plan of interest payment:
11. Plan of principal payment
12. Form of loan security:
13. Service bank: (domestic
credit institution and/or foreign credit institution, if any)
(For each of above item, to
specify reference clauses in the relevant document).
SECTION III. COMMITMENTS
1. The hereunder signatory
(authorized representative of the enterprise) undertakes to be responsible for
the accuracy of any information in this Application for the foreign loan and
attached documents in the Application file for foreign loan of [Name of the
credit institution].
2. [Name of the credit
institution] undertakes to comply with provisions in the Circular
No.45/2011/TT-NHNN dated 30/12/2011 of the State Bank providing for the foreign
exchange control applicable to foreign loan, debt collection of credit
institutions; the Decree No.160/2006/ND-CP dated 28/12/2006 of the Government
providing for the implementation of the Ordinance on foreign exchange; and
other provisions of Vietnam’s applicable laws in conformity with relevant
international laws during the performance of the foreign loan, debt collection.
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Authorized
representative as provided for by the Laws
(Signature and seal)
APPENDIX 02
NAME
OF CREDIT INSTITUTION
-------
THE
SOCIALIST REPUBLIC OF VIETNAM
Independence– Freedom – Happiness
---------------
No. …/…
On the registration for change of foreign loan
APPLICATION FOR REGISTRATION OF CHANGE TO THE
FOREIGN LOAN
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- Pursuant to the Circular No. 45/2011/TT-NHNN
dated 30/12/2011 of the State Bank providing for the foreign exchange control
applicable to foreign loans and debt collection by Credit institutions;
- Based on the Agreement of
foreign loan, debt collection signed with
[Name of the borrower] dated
…/…/…
- Based on the Agreement of
change to the foreign loan, debt collection signed with
[Name of the borrower] dated
…/…/…
- Based on the Letter of
guarantee (or Guarantee Contract) dated …/…/… (if any)
- Based on the written
confirmation on the registration for the foreign loan issued by the State Bank
No. …../NHNN-QLNH dated …./…./….;
[Name of the credit
institution] hereby would like to register with the State Bank on the
change of several contents of the foreign loan, debt collection as follows:
SECTION I: CONTENTS TO BE
CHANGED
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Current agreement: New
agreement: Reasons for change:
2. [Contents to be changed]
Current agreement: New
agreement: Reasons for change:
3………………
(For each of above items, to
specify the reference terms in the relevant document).
SECTION II: PROPOSALS
It is proposed that the State
Bank of Vietnam shall confirm that [Name of the credit institution] has
registered for change of contents of the foreign loan, debt collection at the
State Bank of Vietnam.
SECTION III: COMMITMENTS
1. The hereunder signatory
(authorized representative of the enterprise) undertakes to be responsible for
the accuracy of any information in this Application for change in the foreign
loan and attached documents in the Application file for change in the foreign
loan of [Name of the credit institution].
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Authorized
representative as provided for by the Laws
(Signature and seal)
APPENDIX 03
NAME OF CREDIT INSTITUTION
Telephone:
REPORT ON THE FOREIGN LOAN, DEBT COLLECTION
SITUATION
Reporting
period of ……………../…………..
To:
the State Bank (Department for Foreign Exchange Control)
I. Registrations for foreign
loan, debt collection arising within the reporting period:
Ordinal No.
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Loan turnover
Loan period
Loan interest rate
Form of loan
Confirmation of SBV
Original currency (thousand)
Currency
Converted into USD
Period (month)
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Document No.
Date
1
2
3
4
5
6
7
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
9
10
11
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
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Total
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II. Performance of foreign
loans, debts collection in the reporting period:
Ordinal
No.
Borrower
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Opening
of the period
Arising
in the period
Closing
of the period
Opening
balance
Overdue
Disbursed
amount
Collection
of principal debt
Collection
of interest debt
Closing
balance
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
1
2
3
4
5
6
7
8
9
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Loans in USD
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Total loans in USD
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Loan in [other foreign
currency]
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Total loan in [other foreign
currency]
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Total loan in USD
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Ordinal number
Borrower
Loan turnover
Currency
Expected arising number in next period (original
currency)
Expected arising number in next period (converted
into USD)
Disbursement
Collection of principal
Collection of interest
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Collection of principal
Collection of interest
1
2
3
4
5
6
7
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
9
10
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Total
exchanged into USD
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Xxx
Xxx
Drawer
(Signature and full name)
Controller
(Signature and full name)
Date,……
Authorized representative of the credit institution
(signed, sealed with full name)
INSTRUCTIONS
FOR PREPARATION OF THE TABLE
General instructions
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
2. Reporting period: On 10th of
the following month at the latest for the monthly report, and on 31st January
of the next year for annual report.
3. Reporting units: In thousand
of the original currency and exchanged into thousand USD.
4. Exchange rate for conversion
into USD: At the average closing buying/selling rate of the final working day
of the month of the respective foreign currency as announced by Reuters.
Section I: Report on the
newly arising loans in the reporting period
Column 3: To state the total
turnover value of the foreign loans (for the case of loan syndication, the head
credit institution shall report the total turnover value of the loan
syndication, excluding the syndicated amount of non-resident lenders) Column 6:
Loan period shall be calculated as prescribed in loan agreement, rounded to
monthly unit Column 7: Period for the final payment of principal/interest debt
Column 8: Lending interest in
accordance with the loan agreement. In case where the interest rate structure
is in accordance with a complex agreement, to state the estimated interest as
at the time of signing of the contract
Column 9: Form of loan, to state
“CV” for normal loans, “HV” for loan syndications in which the reporting credit
institution is the head unit.
Section II: Report on the
performance of loans in the reporting month
To report by each loan, to list
the loans in USD, then in other foreign currencies, converted into USD at the
end of each foreign currency, the final row shall be the total of loans, converted
into USD
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Column 5: Balance of overdue
foreign loans (borrowers have not paid as committed) at the opening of the
reporting period. Column 9: Similar to column 4, the closing balance. Column 9
= column (4+6-7)
Column 10: Similar to column 5,
closing balance of the reporting period.
Section III: Report on the
expected performance of loans in the next period
To report by each loan, to list
the loans in USD, then in other foreign currencies, converted into USD at the
end of each foreign currency, the final row shall be the total of loans,
converted into USD
The amount converted into USD
shall be converted at the exchange rate as provided for in point 4 of the
General instructions
APPENDIX 04
NAME OF CREDIT INSTITUTION
Telephone:
REPORT ON THE PERFORMANCE OF FOREIGN LOANS,
DEBTS COLLECTION YEAR…
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
To report in words by following criteria:
classification of currencies, borrowing countries, investment fields
Difficulties and advantages in
the signing of foreign loans
II. Performance of loans in the
reporting year:
Unit:
Thousand original currency ‘000
Ordinal No.
Loan classified by foreign currency
Loan turnover
Opening of the period
Arising in the period
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Opening balance
Overdue
Disbursed amount
Collection of principal debt
Collection of interest debt
Closing balance
Overdue
1
2
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
4
5
6
7
8
9
10
Loans
in USD
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Loans
in JPY
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Loans
in EUR
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Loans
in …
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Total
converted into USD
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
*Note: To generally report by
each currency, detailed report for each loan is not required. Refer to Appendix
03 for instruction contents.
To assess the process for performance
of foreign loan, debt collection at the credit institution
Difficulties and advantages in
the performance of foreign loan, debt collection
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III. Proposals (if any)
Date,…
Authorized representative of the credit institution
(Singed, sealed with full name)