Corporate Banking
Financial solutions for larger companies with more complex needs. We offer financing, liquidity management, trade finance, deposits and digital banking.
Financing
We offer flexible lending solutions for working capital, investment and structured transactions, tailored to your business model and cash flows. We finance sustainable growth on clearly defined terms and with predictable risk.
Trade Finance
We provide instruments that deliver security and liquidity in domestic and international trade – bank guarantees, letters of credit and factoring. We reduce operational risk and accelerate your cash turnover.
European Programmes
We facilitate access to financing under national and European programmes through expert support and project structuring. We combine grant funding with bank financing to maximise the impact.
Cash Management
We provide comprehensive solutions for managing liquidity, payments and group accounts. We optimise working capital and real-time control over financial flows.
Deposits
We offer secure management of surplus funds with flexible terms and individually negotiated conditions for larger amounts. Our solutions combine stability, returns and strategic predictability.
Online Banking
Our corporate digital platform provides multi-user access, qualified electronic signature capabilities and full control over payments and exposures. The system is built to high security and regulatory compliance standards.
