Deposits: Deposit of EUR, USD, RMB, with flexible terms optional.
Loans: Primary and secondary market syndicated, bilateral loans and commitments,trade finance.
Derivatives: Adapt to customers' needs to hedge FX risk and interest rate risk or reduce financing costs by providing cross-currency swap business and interest rate swap business.
Foreign exchange transactions: Provide foreign exchange spot, forward and swap transactions between RMB (CNH/CNY), EUR, USD, HKD, GBP, AUD, JPY, CHF, PLN and other currencies.
Bond trading, money market, repo, debt financing instruments issuance, foreign exchange spot trading, exchange rate derivatives trading, interest rate derivatives trading.
Investment Banking: Provide clients with the origination, syndication and execution service of new issuance on primary bond markets in accordance with the client’s mandate.
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