Banks - Correspondent Banking

Current account and payments services for banks.

Custody and administration of securities, settlement of transactions with securities both on domestic and foreign markets.

Financing for Banks - Overdraft facility, Term loan, Credit line.

• Issued Bank Guarantees
  

  Česká spořitelna issues bank guarantees on behalf of domestic and foreign beneficiaries in local or foreign currencies.

• Received Bank Guarantees
  

  Received Bank Guarantees.

• Account Receivables Financing
  

  Česká spořitelna offers a short- term and medium- term, exceptionally long- term financing of local or exporters accounts receivables (A/R) with deferred maturity.

• Trade Financing
  

  Trade Financing is financing of manufacturing and subsequent accounts receivables (A/R) based on an already existing trade agreement.

• Forfeiting
  

  Česká spořitelna offers forfeiting as an effective method of export and domestic receivables financing.

• Assignment of Receivable under Letter of Credit (L/C Forfeiting)
  

  Assignment of receivable under Letter of Credit (L/C) is a financing solution for exporters. The bank forfeits a receivable under an deferred- payment L/C without recourse to the assignor (L/C beneficiary).

• Pre-export Financing
  

  A pre- export loan is offered to finance export production.

• Export Financing
  

  Export financing products are designed to support export activities in unstable regions.

• Structured Financing of Trade Projects
  

  Česká spořitelna offers individual solution of financing local and export agreements by using wide range of its products together with governmental or foreign subsidies.