Guaranteed Current Account
To finance your cash flow.
Guaranteed Current Account
Take an in-depth look at the Corrente Caucionada Account.
-
Benefits
BBVA Caucionada Current Account
- A credit limit is established according to your company's cash-flow needs;
- A parallel account to your company's Demand Account is created that contains the aforementioned limit, which is used by transferring funds to and from the demand account to draw whole or part of said limit.
- Credit limit that you can use by transferring part of the amount you need to a demand account to meet your company's specific needs.
- Improves the capacity of the companies' working capital.
- Use and repayment at once or through an easy transfer, at the time that suits you best.
- Because it is mobile, via BBVA Net Cash, it combines flexibility and convenience as there is no need to leave the office.
Terms- The term of the credit line is flexible and is normally authorized for six months or one year.
- Contractually, the term of the credit line is automatically extended for successive and equal terms. However, the Bank or the Customer may, at any time, terminate the contract in accordance with the agreed notice period.
- A credit limit is established according to your company's cash-flow needs;
Requirements
See how you can open the Corrente Caucionada Account.
-
Requirements for opening the Caucionada Current Account
- The allocation of this credit line must be previously approved by BBVA.
- For more information, contact your BBVA Advisor.
Costs
Know the inherent costs of the Caucionada Current Account.
-
Fees *
- Opening
- Study
- Immobilization
- Debt recovery
-
Rate
- The variable rate is fixed for each term and is calculated based on the value of the index chosen at the date of formalization plus the negotiated spread, rounded to the nearest thousandth.
Contact Us Companies
BBVA Helpline
Your bank always on hand
+351 21 391 14 16
(calls to
national landline)
Support for Businesses
Contact us by email
empresas.pt@bbva.com
Your question will be promptly answered or forwarded.
BBVA Replies
Via the form
BBVA Replies will answer you
For those who prefer not to send an email.
