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Corporate Banking

●Corporate Loan
Our branch provides financing services such as working capital loans, M&A loans, loans based on domestic guarantee, and syndicated loans for corporate clients.

●Trade Finance
Our branch provides various kinds of trade financing business for China-Europe economic and trade clients, including the design of personalized financial services for specific settlement methods of customers and counterparties. Our bank can currently handle import and export refinancing, TT/LC refinancing, forfeiting, risk participation, import letter of credit, export letter of credit, import documentary collection, export documentary collection, standby letters of credit, guarantees and other products.

●Corporate Deposits
Our branch can open bank accounts for corporate clients in currencies such as Euro, U.S. Dollar, and RMB, and provide related deposit services.

●Payment Service
Relying on the advantages of our bank's payment system in Europe, our branch provides customers with SEPA and Target2 remittances in multiple currencies such as Euro, U.S. Dollars, and provide customers with efficient and convenient remittance services.

●Cash Management
Our branch provides global cash management services for various types of corporate clients, helping them to centralize the management of their subsidiary’s account information and funds, which can effectively increase the efficiency of internal usage of funds.

●Investment Banking
Utilizing a wealth of European M&A experience accumulated over a long period of time, our branch provides investment banking services including financial advisors, debt arrangements related to mergers and acquisitions, and financing structure design to all types of companies with willingness of investment and M&A requirements.

●Financial market business
Our branch provides spot foreign exchange services for corporate clients. Currency pair includes the mainly traded currency in the market. Particularly, we provide foreign exchanges trades between RMB and other mainly traded currencies.