Our shipping department is the ideal contact for the special needs of domestic and foreign shipping customers when it comes to speed, flexibility and reliability.

Our international customers include ship owners, ship management companies, shipping agents, ship brokers, P&I Clubs and other companies connected with the shipping business.  

Our services include:

Treasury

Cash Management

• International payment services
  - Shipping accounts (e.g. allotment or cash-to-master payments)
  - Multi-bank capable electronic-banking-software
• Liquidity management
  - O/N- and time deposits in prevalent currencies
  - Short term working capital finance
• Special transactions, e.g. sale and purchase settlements

Foreign exchange, interest-rate and currency management

• Spot and forward deals
• Strategic instruments for hedging exposures in interest-rates and foreign currencies

Individual terms and conditions

Ship Finance

Short and medium term ship finance for second-hand tonnage

Guarantee Business

e.g. arrest-, release-call-, or other payment guarantees