The Corporate Banking is the Bank’s largest business segment. It comprises corporate lending, opening and maintaining current accounts, deposit taking, cash settlement transactions, foreign exchange transactions (both in UAH and foreign currencies, principally the US dollar and the euro), cash management, consulting, securities transaction services, card operations, overdraft facilities, revolving lines of credit, guarantees, promissory notes and payroll services. The Bank has also developed a range of documentary credit operations and long-term credit products (such as long-term financing with the participation of Export Credit Agencies). The Bank services corporate customers through corporate divisions within the Bank’s standard branches, which covers all economically significant regions of Ukraine.

Trade finance

Trade finance and documentary operations comprise a range of products and services, including bank guarantees, documentary letters of credit and the financing of import trading operations, including long-term financing of import contracts (with participation of foreign export credit agencies), generally with a three- to seven-year tenor. Structured, complex and individually tailored solutions are offered based on the client demands.

Cash Management

The Bank aims to become the Ukrainian market leader in offering innovative cash and liquidity management solutions to its corporate customers. The Bank provides automated liquidity management solutions for cash consolidation, control and investment.