Corporate Banking

• Services for Corporate Clients
• Cash management
• Treasury
• Trade
  • Financing receivables
  • Documentary collection
  • Documentary letter of credit
  • Bank guarantees
  • Discounting bills of exchange
  • Financing of distribution channels
• CitiService
• Client Centre

Bank guarantees

• it must always be in written form
• it is agreed on for a definite period of time
• it is always paid in monetary form

We offer the following types of guarantees:

• Bid bond
• Advance payment guarantee
• Customs
• Payment guarantee
• Performance bond
• Warranty guarantee
• Standby letter of credit