Info linka  | PrintContacts CZ

You are here: Homepage  >  Business  >  Corporate and Institutional clients  >  Services and Products

Exchange rates

CountryChangeMid point
EUR EUR0.80 % 25.503
GBP GBP1.10 % 31.812
USD USD1.70 % 20.278
more
Foreign exchange - cashless, 24. 05. 2012

Related information

Information

News

1Q 2012 financial results of the CSOB group
Net profit at CZK 4.0 bn: consistent business profitability, credit risk under control ...

A Deposit Card is a smart and cheap product for depositing sales income
From December 1, 2011 legal entities and private individuals – entrepreneurs can use ...

CSOB group reported net profit of CZK 8.9 bn In 9M 2011
In 9M 2011, CSOB group reported net profit of CZK 8.9 bn ...

Euromoney: CSOB is the bank of the year 2011
CSOB won the prestigious Euromoney 2011 Award for Excellence ...

CDCP documents on web site
Central Securities Depository (CDCP) has already presented crucial documents ...

Related information

Services and Products

CSOB offers its current and potential clients a superior standard and scope of financial services. These services include traditional products in the payment area and financing of companies as well as the most sophisticated and innovative solutions suitable for the management of corporate risks and large-scale investments. This offer makes CSOB a leader in the domestic market. In all cases, these are very client-friendly products with European know-how and quality, which will ensure that the needs and risks of clients are met to the maximum degree possible.



Our offer can be divided into the four following main groups:


1. Payments and cash management

In the payments and cash management area, we are prepared to offer a complete portfolio of products of domestic and foreign exchange payments, from clean payments including SEPA Credit Transfers and cash operations through to payment cards and the most modern electronic banking systems and very innovative solutions within the cash management area.

Electronic Banking Channels within the area of Corporate and Institutional Banking:



2. Deposits and other investment products

The spectrum of products we offer to our clients for appreciation of their free funds include, among others, standard term deposit accounts, as well as money markets, deposits and corporate promissory notes and other forms of investments via capital markets. It is also possible to use services of CSOB CSOB Asset Management, one of our subsidiary companies, which provides comprehensive investment consulting and portfolio management.



3. Risk management

We provide our clients with a full range of instruments designed to protect the company from changes in exchange rates and interest rates and from commodity risks. To protect the client from specific risks ensuing from foreign trade operations, we also offer a comprehensive solution employing bank guarantees, letters of credit and documentary collections. The services of CSOB Pojistovna are a natural supplement to our offer.


4. Financing

We continually supplement our traditionally strong offer of operating and investment financing with other additional alternatives of financing, such as factoring and promissory note programmes. We also possess a great deal of know-how within the structured finance area, especially in the areas of acquisition funding, real estate financing, project or export financing, and in the area of syndicated loans and the co-financing of projects supported by European funds.



 
© ČSOB, 2012 Contacts | Site Map | My CSOB | RSS channels