Maximum term of 12 months, renewable
Process your foreign trade transactions through a line of credit with which you can finance payments to suppliers, anticipate charges on your exports or issue international guarantees, among other services.
Foreign Trade Facility
Use a credit line for your foreign trade operations
Financing*
Perform your foreign trade operations with a line of credit.
Quick and simple
Operate your business across borders without the need to have each transaction approved within the credit line.
Multi-currency
The line is opened in euros and you can operate in in up to 22 quoted currencies**.
Flexibility
We provide you with a credit limit suited to your financing needs.
1
of
Coverage
In order to have Foreign Trade Facility, you must sign for a coverage policy in front of a notary public for a value of 110% on the approved credit. This allows us to provide you with greater coverage against the possible volatile behaviour of any currency.
Sign up for Foreign Trade Facility at any Unicaja branch, where we will be delighted to help you.
If you prefer, you can also apply for a Foreign Trade Line of Credit by filling out an application form and indicating at which branch you'd like it to be processed. We will contact you shortly.
Remember that if you have any questions or queries, you can call our customer service team on: +34 952 07 62 24.
(*) Concession subject to the bank's discretion.
(**) The line is opened in euros, and you can trade in up to 22 tradable currencies. Customers who contract a transaction in another currency may incur exchange rate risk. To mitigate this risk, they can contract simple exchange rate hedges, such as a forward or currency purchase.
According to legislation, this product is deemed a payment method where certain conditions are met (settlement for physical delivery used to pay for identifiable goods outside the trading centre by a non-financial company). The forward deals we close with customers are adapted to these conditions and are therefore not deemed derivative instruments.
Can we help you?
You can also contact the Bank by calling at 952 60 67 67 or through the contact form.
The telephone service hours are Monday to Saturday from 8:00 a.m. to 10:00 p.m. (except national holidays).