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Corporate business

Transaction managementDocumentary OperationsLendingSavings and investment productsCustody ServicesTrade and export financeGo to chapter

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CASH MANAGEMENT PRODUCTS AND SERVICES

Opening an account Money orders and transactions Secure documentation Cash collection and cash desk operations

SECURE DOCUMENTATION

Secure documentation

CURRENCY CONTROL

Currency control

VALUE TODAY, VALUE TOMORROW, SPOT FOREX TRANSACTIONS

Value Today, Value Tomorrow, Spot Forex Transactions

MONEY ORDERS AND TRANSACTIONS

Money orders and transactions

CASH COLLECTION AND CASH DESK OPERATIONS

Cash collection and cash desk operations

ELECTRONIC BANKING

Internet-Client Mobile Client Benefits of the Bank-Client system

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DOCUMENTARY AND CLEAN COLLECTION

Documentary and Clean Collection

LETTERS OF CREDIT

Letters of Credit

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LENDING

Short-, medium- and long-term loans Credit lines Overdraft loan Complex loan products and consultancy services Credit operations through remote banking system Loans to the mining industry

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SAVINGS AND INVESTMENT PRODUCTS

Standard term deposits Corporate Overnight Structured deposits Placement of funds on current account Promissory notes

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CUSTODY SERVICES

Depository Services ADR / GDR programs Individual client accounts with international clearing houses Weekly Custody Newsletter

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Financial institutions

Investor Relations

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CHARTER AND PROFILE

Charter and profile Anti-corruption policy Compliance

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FINANCIAL RESULTS

IFRS Financial Results Annual Reports

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