Operations · 04

Financing of Transactions

Every transaction is secure, structured and strategically financed, allowing our suppliers and partners to operate with confidence and financial certainty.

Financing at Estany

Financial security is a cornerstone of our business. Financing is structured by Estany Commodities in Geneva, with a straightforward and secure model: suppliers are paid upon delivery, Ex-Works. This guarantees immediate liquidity for miners and processing plants, eliminating their need for external financing while securing our access to high-quality concentrates.

A robust financial structure

Through our Chilean entity, we maintain full control over key tax and fiscal mechanisms, including VAT structuring:

  • Smooth and compliant transactions for local and international operations
  • Optimised financial planning to enhance cash flow
  • Reliable and secure payments that reinforce supplier confidence

Trusted banking partners

We collaborate with renowned Swiss and Chilean banks, along with select international trade finance partners, ensuring financial stability, liquidity protection and risk mitigation through trusted financial instruments.

Operations · 01 Copper Sourcing