Linea comercio exterior

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Guia operativa

Once you have a Foreign Trade Facility in place, you can link different operations in accordance with the following criteria, as long as there are sufficient funds available:

  • Import finance: 100% of the finance amount is allocated as risk, which will be equal to or less than the amount of the commercial operation.
    You can finance: transfers issued, import remittances or import letters of credit. Transfers can be issued and financed through Electronic Banking.
  • Export finance: 100% of the finance amount is allocated as risk, which will be equal to or less than the amount of the commercial operation.
    You can finance: invoices, export remittances or export letters of credit.
  • Export pre-finance: 100% of the finance amount is allocated as risk, which will be at most 50% of the amount of the commercial operation.
    You can pre-finance: invoices, export remittances or export letters of credit.
  • Exchange rate insurance: 10% of the amount of the exchange rate insurance is allocated as risk.
  • Import letter of credit : 100% of the letter of credit amount is allocated as risk, which will be equal to or less than the amount of the commercial operation.
  • Issuance of international guarantees: 100% of the guarantee amount is allocated as risk, which will be equal to or less than the amount of the commercial operation.
  • ICO Exporters: 100% of the finance amount is allocated as risk, which will be equal to or less than the amount of the commercial operation.