Commerzbank AG is one of Germany's leading private-sector banks, successfully operating for over 130 years on the world financial markets.

Commerzbank opened its Prague branch in 1992 and its Brno office in 1998. The wide array of services that Commerzbank provides in private as well as corporate banking has made Commerzbank one of the most important foreign banks in the Czech Republic.

Besides the branch office, Commerzbank has several several subsidiaries operating in the Czech market as well: Commerzbank Capital Markets (Eastern Europe), a.s. and CommerzLeasing Česká republika s.r.o.

The multilingual staff at Commerzbank offers its clients a full range of commercial and investment banking services. Commerzbank's international financial know-how, combined with its local market expertise, enable it to provide its clients with individual counseling and products that are suited to meet their particular needs.

A major component of the services Commerzbank offers is the support of multinational companies investing in the Czech Republic as well as support of Czech exporters' foreign trade activities.

By tapping into the global network of the Commerzbank Group, the Prague Branch is able to process the international banking transactions of its customers quickly and efficiently.

State-of-the-art communications systems enable clients to carry out transactions with the aid of electronic banking and telephone banking services.

First-class service and individual counselling are characteristic of private banking services at Commerzbank. The customer's investment needs are addressed by Commerzbank's personal advisors, who design individual investment opportunities with attractive conditions.

Our range of services
Corporate Clients

Accounts in CZK and foreign currencies, including handling of domestic and foreign payments

Sight and time deposits in CZK and foreign currencies

Short and medium-term loans at fixed and floating rates in CZK and other currencies

Guarantees

Bill discounting

Credit facilities in Slovakia in local currency (SKK) for subsidiaries of multinationals/joint ventures

Electronic banking: GEMINI, MultiCash, EDIFACT

Capital-market transactions through Commerzbank Capital Markets (Eastern Europe) a.s.

Custody and settlement of securities

Administration of primary issues

Information for the foreign investors about the Czech capital market - Czech Securities Market News

Cash management and Zero-Balancing

Structured Finance

Syndicated and club lending

Project financing and PPPs (public private partnerships)

Asset backed financing

Asset securitization

Tax driven lending

Acquisition financing

ECA supported financing

Debt restructuring and advisory

Foreign Commercial Business

Assistance to Czech firms in the handling of international commercial contracts

Fast and reliable foreign payment transactions (import and export) through Commerzbank´s global network of correspondent banks

Cheque collections including cash - letter system

Documentary export and import collections

Domestic documentary import collections incl. bill collections

Letters of credit for Czech exporters, including confirmations

Financing of deferred-payment periods under letters of credit

L/C post-financing

Issuance and handling of import letters of credit

Issuance and handling of domestic letters of credit incl. letters of credit for the purchase of real estate partnerships)

Export finance in conjunction with EGAP (supplier and buyer credits)

Supplier credits without EGAP cover

Export pre-financing

Forfaiting

Issuance of bank guarantees

Investment Banking

Services in the field of Mergers & Acquisitions

Financial valuation and restructuring

Tender for sale of companies

Search for financial or strategic investors

Public offers

Treasury

Spot foreign-exchange transactions in all freely convertible currencies and also against CZK

Forward exchange transactions and currency swaps

Interbank and customer money-market business in CZK and other currencies

Repo transactions with treasury bills of the Czech National Bank and the Czech Ministry of Finance

Capital-market transactions in CZK fixed-income securities and Eurobonds

Interest-hedging transactions: forward-forward deposits, interest-rate swaps and FRA´s

Private banking

Asset management

International securities business

Maintenance of accounts in CZK and foreign currencies, including domestic and foreign payment transactions

Sight and time deposits in CZK and foreign currencies

Eurocard/Mastercard Gold Card and Business Silver Card

Telephone banking services: COMPHONE, COMFAX

Safe boxes