Investment business

UkrSibbank has a solid experience of successful Trade Finance business and offers solutions for the arrangement and structuring of trade finance deals. We follow individual customer needs and specific nature of every trade finance project. 

 

For the clients involved in international trade operations, which have settlements with foreign contractors and require funding for current/future supply contracts, UkrSibbank’s experts offer the flexible financing scheme. Such scheme reflects relevant business operation cycle and decreases transaction costs.

 

• Documentary operations (i.e. Letters of Credit, Guarantees), including transactions with counterparts from far abroad countries;
• Short- and medium-term financing of client’s export/import operations within the frame of the loan agreements with foreign banks for the obtainment of trade loans (pre-export and post-import financing);
• Long-term financing under ECA insurance cover (Export Credit Agencies);  
• Financing under EBRD Trade Facilitation Program within revolving credit line, established for UkrSibbank (including financing in Russian Ruble starting from May 2011).

 

• Cooperation under EBRD Trade Facilitation Program as an Issuing and Confirming Bank;
• Cooperation under IFC Global Trade Finance Program as a Confirming Bank; 
• Inter-bank reimbursement operations;
• Issuance of guarantees and counterguarantees. 

 

 

To extend short-term and medium-term financing for export and import contracts of the clients UkrSibbank has concluded loan agreements and established business relations with leading foreign banks - JPMorgan Chase Bank N.A. (Great Britain), Сitibank International Plc (Great Britain), Credit Suisse (Switzerland), Sumitomo Mitsui Banking Corporation (Great Britain), Intesa Soditic Trade Finance Limited (Great Britain), Komercni banka, a.s. (Czech Republic), UBS AG (Switzerland), Garantibank International N.V. (Netherlands) and others. The signed agreements and perfect business relations open to UkrSibbank’s clients a wide access to the most competitive financing source - international trade finance.

 

Also UkrSibbank has successfully implemented a number of projects for obtaining of long-term loans to finance the import of equipment by Ukrainian companies using financing sources, provided by foreign banks under ECA insurance cover. Currently there are several framework agreements in force with leading foreign banks, among them: Commerzbank AG (Frankfurt am Main), Deutsche Bank AG (Frankfurt am Main), Bayerische Hypo - und Vereinsbank AG (Мunich), AKA (Frankfurt am Main), UBS AG (Zurich). Good experience in Trade Finance business allows UkrSibbank to cooperate successfully with main ECAs (Hermes - Germany, SACE - Italy, EDC - Canada), enabling the Bank to support its clients in trade finance projects.