To ensure that our customers enjoy an efficient and cost-effective service for processing international transactions at all times, we maintain a worldwide network of correspondent banks. These banks are important business partners and we provide them with the following services:

• account management in euros
• commercial clearing and treasury clearing
• cheque collection/clearing (lock box system)
• same-day settlement of documentary business (collection and letters of credit)
• treasury activities (foreign exchange and money market activities)
• export/import finance
• risk participations / forfaiting
• syndicated loans
• investment banking