At Estany Commodities, we ensure that every transaction is secure, structured, and strategically financed, allowing our suppliers and partners to operate with confidence and financial certainty.

Financial security is a cornerstone of our business. At Estany Commodities, we structure our transactions to ensure trust, stability, and financial efficiency for all stakeholders.

We operate with a straightforward and secure financial model, ensuring that 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 copper concentrates.

A Robust Financial Structure

Through our Chilean entity, we maintain full control over key tax and fiscal mechanisms, including VAT structuring. This enables us to ensure:

✔ Smooth and compliant transactions for all local and international operations.

✔ Optimized financial planning to enhance cash flow and operational efficiency.

✔ Reliable and secure payments to reinforce supplier confidence.

Trusted Banking & Financial Partners

We collaborate with renowned Swiss and Chilean banks, along with select international trade finance partners. This network allows us to structure efficient financing solutions, ensuring:

✔ Financial stability and market flexibility.

✔ Liquidity protection for uninterrupted trading operations.

✔ Risk mitigation through trusted financial instruments.

Risk Management & Transaction Security

To minimize financial risk, we implement credit insurance solutions and, where necessary, stock refinancing mechanisms. While we maintain a simple financial structure, our approach prioritizes:

✔ Strong counterparty risk management.

✔ Protection against default and market fluctuations.

✔ Optimized capital deployment for sustainable growth.