Description
DZ BANK Polska S.A., through its subsidiaries, provides various financial services to large corporations, and small and medium-sized enterprises in Poland. The company specializes in corporate consulting and investment banking for institutional clients and financial institutions. It offers various deposit products, such as term deposits, fixed or variable interest rate deposits, and overnight deposits, as well as deposit accounts for holding treasury bills; structured finance products comprising syndicated loans, project finance, management buy outs/MBI financing, merger and acquisition, leverage buy outs, and structured transactions; and commercial lending services. The company also provides a range of cash management products, such as domestic and foreign transfers, auxiliary accounts, escrow accounts, payroll accounts, direct debits, etc; magnetic strip and Visa payment cards. In addition, it offers treasury products, including transaction outright/FX spot, transaction FX forward, currency options, interest rate swap, currency interest rate swaps, interest rate options, zero-cost option strategies, commodity options, and structured deposits. Further, DZ BANK provides international trading solutions, such as letters of credit, guarantees, and cash against documents arrangements; and asset management services. The company was founded in 1989 and is headquartered in Warszawa, Poland. DZ BANK Polska S.A. is a subsidiary of DZ BANK AG.
Corporate Address
Plac Pilsudskiego 3 Warszawa, 00-078 Poland
Poland
48 22 505 7000
Tags:
Banking, Finance and Corporate Banking Services, Investment Loans, Banking and Investment Management Services, Personal Loans, Loan Management, Loans and Financial, Corporate and Investment Banking Services, Investment Banking and Financial Services Company, Mergers and Acquisitions