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FINANCING TO EXPORTING COMPANIES
 What is the destination of this financing?
It is a loan to finance the needs of:
1 - The capital of work and/or acquisition of all kinds of goods included the temporary imports of inputs, linked to the production of goods for his exportation.
2 - Investments: It includes the financing of machineries and teams, new, national or foreign, to be affected to the production of goods destined for the exportation or that they allow to increase the production of exportable goods
Who can users be?
Exporting companies of all the economic sectors, which are provided with an income flow in foreign currency originated from his exports that should be sufficient for the cancellation of the financing.
What characteristics do these credits have?
Mint:
American dollars.
Total Financiable: Client will be fixed for every user according to the risk and he will have to keep relation with the flow of income foreseen in foreign currency originated from his exports.
Term: From 30 (thirty) days up to 5 (five) years. The term that he remembers will arise from the individual evaluation of every case and will have to keep relation with the flow of income foreseen in foreign currency originated from his exports.
Amortization: The expirations that are established will arise from the individual evaluation of every case and will have to keep relation with the flow of income foreseen in foreign currency originated from his exports. The financings biggest than 270 days will be able to foresee monthly, every two months, quarterly or half-yearly amortizations as maximum.
What is needed to gain access on these credits?
- Credit link with the BNA.
- The users will have to be inscribed into Record of Exporter and Importer of customs Headquarter. Also, to present an affidavit in which it is clear that they will not contract additional financing for the exportation that they overcome, as a whole, 80 % of the flows of income foreseen in foreign currency originated from his exports.
- You were guaranteeing to Satisfaction of the Bank.
Summary of the Line
 CREDIT LINE |
USERS |
DESTINATION |
PROPORTION OF THE SUPPORT |
TERM |
| Financing to Exporting Companies (American dollars) |
Exporting companies of all the economic sectors. |
- The capital of work and/or acquisition of all kinds of goods included the temporary imports of inputs, linked to the production of goods for his exportation.
- Investments: It includes the financing of machineries and teams, new, national or foreign, to be affected to the production of goods destined for the exportation or that they allow to increase the production of exportable goods. |
There will be fixed according to the risk client and the flow of income foreseen in foreign currency originated from his exports. |
From 30 days up to 5 years. |
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