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Corporate Banking

Corporate current/term deposit
We absorb corporate deposit of EUR, USD, CNY, with flexible terms optional. 

Working capital loan
We provide to our corporate customers with term loans or revolving credit facilities for the purpose of working capital liquidity or the general corporate purpose.

M&A loan
We provide to our corporate customers with term loans to fund their merger or acquisition of shares or assets. With the global network of ICBC group, we provide our customers with comprehensive services as a solution.

Oversea Loan under Domestic Guarantee
Oversea Loan under Domestic Guarantee refers to corporate financing guaranteed by Chinese banks with standby L/C. It provides support to the investments and operations of Chinese corporates in Eurpoe.     

Syndicated Loan
ICBC is dedicated to conduct international inter-bank loans, participate in international and domestic syndicated loans.

International Settlement
We provide international settlement services such as: import letter of credit, export letter of credit, inward documentary collection, export documentary collection, standby letter of credit, letter of guarantee. 
For L/C advising business within Europe, if the beneficiary can not come to our bank’s counter, we can use telephone, fax and other communication instruments to ensure that the beneficiary will be advised of the content of the L/C on the same day we receive the L/C from the issuing bank, and then send the original L/C to the beneficiary by mail.

Trade Finance Business
Relying on the plentiful knowledge of the international market and leveraging on the huge annual trade between China and Europe, we are well positioned to provide credit support to the our customers for their supply chain. We provide diversified trade finance services which meet all kinds of demands of customers featured by simple and quick procedures. Our products include export order finance, export invoice finance, Packing loan, International factoring, forfeiting, bill discount, etc.    
Global Cash Management
"ICBC global cash management services" represent a full spectrum of financial services including global account management, centralized collection/disbursement and cash pool, backed by strong IT platform, a worldwide branch network and professional team. ICBC global cash management services help customers gain an accurate picture of the company's cash position in China and overseas in a timely manner, allocate domestic/ overseas receivables/payables from one location and pool cash around the globe.

Investment Banking
We could provide our clients with the origination, syndication and execution service of new issuances on primary bond markets in accordance with the client’s mandate.

Financial Markets Business
ICBC provides spot foreign exchange services as well as forward and swap transactions for corporate clients. Currency pair includes EUR/USD/HKD/GBP/AUD/JPY/CHF/DKK/NOK/SGD/CAD/PLN/CZK. Particularly, we provide foreign exchanges trades between CNY/CNH and other mainly traded currencies.
We also provide our customers with cross-currency swaps and interst rate swaps for the purpose of interst rate risk management and FX risk management and financing cost management.