Banking

How does export finance work in India?

Packing credit, post-shipment credit, PCFC, bill discounting, ECGC insurance, interest rates, and how to apply at your AD bank.

By Aaryan Kakani · · 4 min read

What types of export finance exist?

Export finance covers the funding gap between when you spend money to produce/ship goods and when you actually receive payment from the buyer. Indian banks offer two main categories:

Before shipment

Pre-shipment Credit

Also called "Packing Credit". Finance to buy raw materials, manufacture, process, and pack goods for export.

Period: up to 180 days

Basis: confirmed export order or LC

Forms: INR credit or PCFC (foreign currency)

After shipment

Post-shipment Credit

Finance against export documents after shipment. Bridges the gap until buyer pays.

Period: up to 180 days from shipment

Basis: shipping documents (B/L, invoice)

Forms: bill purchase, bill discounting, advance against bills

How does packing credit (pre-shipment credit) work?

Packing credit is a working capital loan advanced by your AD bank against a confirmed export order or LC. You use it to purchase raw materials, pay for manufacturing, and prepare goods for export.

Packing credit. Key parameters

Eligibility

Any exporter with valid IEC and confirmed export order/LC

Amount

Up to the FOB value of the export order (typically 75. 90%)

Period

Up to 180 days (concessional rate); can extend to 360 days at higher rate

Interest rate

Bank-specific, typically 7. 9% p.a. For INR credit (concessional export credit rate)

Security

Hypothecation of raw materials/WIP/finished goods + collateral as per bank norms

Repayment

From export proceeds or by converting to post-shipment credit on shipment

Packing credit flow

  1. Receive confirmed export order or LC from buyer
  2. Apply to your AD bank with order copy, cost estimates, and production timeline
  3. Bank sanctions packing credit (often same day if limits pre-approved)
  4. Drawdown funds as needed for raw material purchase, manufacturing
  5. Produce and ship goods
  6. Submit shipping documents to bank. Packing credit converts to post-shipment credit
  7. Buyer's payment liquidates the post-shipment credit

How does post-shipment credit work?

Post-shipment credit is advanced by the bank against export shipping documents after goods have been shipped. It bridges the gap between shipment and receipt of payment.

Types of post-shipment credit

Export Bill Purchase / Negotiation (under LC)

Bank purchases the export bill drawn under an LC and credits your account immediately. Bank collects payment from the issuing bank on maturity. Lowest risk for the bank.

Export Bill Discounting (without LC)

Bank discounts the bill at a rate and credits net amount. Bill is sent on collection basis to buyer's bank. Higher risk → slightly higher rate than LC-backed bills.

Advance against Export Bills sent on Collection

Bank advances a percentage (70-90%) of bill value while the bill is being collected from the buyer. Balance credited on realisation.

Advance against Export Receivables

For exporters with regular buyer relationships. Running limit against outstanding export receivables. Common for IT/service exporters.

Post-shipment credit parameters

Period

Up to 180 days from date of shipment (concessional rate)

Interest rate

7. 9% p.a. (concessional); bank-dependent

Amount

Up to 100% of invoice value (for LC-backed); 70. 90% for collection bills

Repayment

From export proceeds when buyer pays

What is PCFC (Pre-shipment Credit in Foreign Currency)?

PCFC is packing credit denominated in foreign currency (usually USD). The bank lends you USD, which you convert to INR at spot rate. Repayment is from USD export proceeds. No currency risk.

PCFC vs INR packing credit

PCFC (USD)INR Packing Credit
Interest rateSOFR + 1. 3% (typically 6. 8%)7. 9% p.a.
Currency riskNatural hedge (borrow USD, repay USD)INR depreciation = windfall gain for exporter
Best whenINR interest rates are high; you want predictabilityYou expect INR to depreciate (gain on conversion)

What is ECGC insurance?

ECGC (Export Credit Guarantee Corporation of India) provides credit risk insurance to exporters and banks. It protects against buyer default, political risks, and payment failures.

ECGC policies for exporters

Standard Policy (Shipments. Comprehensive Risks)

Covers commercial risks (buyer insolvency, protracted default) and political risks (war, import restrictions, payment moratorium). Covers up to 90% of loss. Premium: 0.05%. 0.50% of invoice value.

Small Exporters Policy

Simplified policy for exporters with turnover up to Rs 5 crore. Lower premium, easier claim process. Covers all shipments under a single policy.

Buyer-specific Policy

Cover for a specific buyer/contract. Useful for large one-off orders where you need targeted coverage.

How do I apply for export credit?

Documents for export credit limit

  • IEC certificate
  • RCMC from relevant Export Promotion Council
  • Last 3 years audited financials (balance sheet, P&L)
  • Last 3 years IT returns
  • Export order copies or LC (for specific drawdown)
  • Proforma invoice showing FOB/CIF value
  • ECGC policy (if applicable)
  • Stock statement and debtor aging (for running limits)
  • Collateral documents (property papers, FD receipts, etc.)

Process timeline

Application

Submit to your AD bank's trade finance / forex desk

Assessment

7. 15 days (bank credit appraisal)

Sanction

Running limit sanctioned (valid 1 year, renewable)

Drawdown

Against each export order/LC. Same-day disbursement once limit exists

Sources & citations

  • RBI Master Direction. Export Credit in Foreign Currency (PCFC).
  • RBI Master Circular on Rupee/Foreign Currency Export Credit. ECGC Ltd. Standard Policy for Shipments (Comprehensive Risks). Indian Banks' Association guidelines on export credit.

Update history

  • First published.