Financial Institutions

UniCredit provides complex banking services to the most prominent Czech and supranational financial institutions in the Czech Republic. The Financial Institutions team in the Czech Republic forms a part of the Corporate, Investment and Private Banking division. At the same time, it is part of a regional structure which coordinates relations with clients in most markets in the CEE region.

The department focuses on complex customer service in the area of banking services covering all banking services relevant to the target group of clients. Our clients range from local as well as foreign banks, pension funds, insurance companies, investment companies, investment funds, security dealers, leasing companies and companies offering consumer funding which form a part of bank groups, special financial institutions or credit unions.


UniCredit is one of the largest corporate lenders in Europe. We offer a wide range of products in the financing area from simple funding up to complex, structured funding solutions which go beyond a traditional loan.

Cash Management

The Cash Management tools and services enable efficient and comfortable management of your company cash-flows.

In order to satisfy your needs in the area of liquidity management, you may choose local products or a solution of the concern. Moreover, you may also take the advantage of using the support of the strong UniCredit Group operating in 20 European countries.

Transactional banking

We help our clients financially optimise their commercial activities. We accelerate their financial flows, appreciate their extra money, finance their business, or minimise the risks of their business.

Financial markets

We cover all activities relating to the foreign exchange and money market, government and corporate bonds.