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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.