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

Financing receivables

Citibank Europe plc, pobočka zahraničnej banky, offers financing receivables from domestic and foreign trade relations.

In dependence on the character of the commercial transactions between the supplier and the client, we provide the following possibilities for financing receivables:

• with full recourse towards the assignor
• with limited recourse towards the assignor
• with non-recourse towards the assignor – this allows your company to increase the available cash without burdening the liability side of your balance sheet