Kutxabank
Our foreign trade specialists will advise you on the payment or finance methods best suited to your commercial transaction. All our effort is in the same direction: offering your international initiatives the solutions and support necessary for achieving your aims.
Collection, payment and guarantee solutions
Import finance solutions
Risk hedging solutions
To carry out your international commercial transactions in the currency you need:
We provide you with the finance structure you need so you can import under the best conditions:
We have a full range of hedging adaptable to each company’s needs:
• Instant-access and fixed-term accounts in foreign currencies.
• We cover your financial needs from the date of payment to the sale and collection of the sum for the goods.
• Exchange rate risk hedging.
• Credit accounts in foreign currencies.
• We provide your company with a customised financial proposal to purchase goods and equipment.
• Bankers’ drafts in foreign currencies. • Transfers in euros and most foreign currencies. • Simple remittances, documented remittances, LCR... • Documentary credit and stand-by letters of credit. • Confirmation of letters of credit. • Issue of international guarantees and counter guarantees for local guarantees issued abroad.
• And all this in the currency you ask us for. We design you the formula best suited to your need for equipment or supplies so you can grow and develop in an global market. • Confirming. • Equipment credit. • Leasing.
Export finance solutions
Integrated cash flow management solutions
We offer a complete service for your foreign sales:
We have a multi-bank cash flow management service:
• Short- (pre-finance and post-finance) and long-term finance.
• Cash pooling
• Circulating credit. • Purchaser credit. • Kutxabank factoring. • Kutxabank forfaiting.
Global
We offer a wide range of products and the most advanced communication systems to bring your company closer to all international business opportunities.
- Contract to centralise the information on movements in all accounts held by a company or group of companies in different banks in Spain and/or abroad and to manage cash flow between them in a centralised way from Kutxabank.
- Fordward exchange: Contract to fix a future buying or selling exchange rate between two currencies, with the consequent obligation to carry out the operation. It can be: - On a fixed date. - Freely available. - Options: -Vanilla: Contract under which you obtain the right to buy or sell a specific sum in foreign currency at a future time at a pre-established price, having first paid a premium. - Collar. - Forward extra. - Range Fordward. - Barrier Fordward. - Triple option. • Interest rate risk hedging. - CAP. - Collar. - FRA. - Interest Rate Swap (IRS). • Hedging for other risks. - Interest rate risk. - Country risk. - Extraordinary risks.
Exporta / Implanta
Kutxabank, S.A., Kale Nagusia (Gran Via), 30-32 Bilbao, VAT. A95653077. Registered in the Mercantile Register of Biscay. Volume 5226, Book 0, Page BI-58729, Sheet 1, 1st Entry.
Export / Establish
Global
Kutxabank
Bring your company closer to international business