Bank Guarantees


We secure your business risk:

  • for natural persons – entrepreneurs or legal entities who wish
    to guarantee the fulfilment of their obligations towards the third party
  • we can guarantee any type of obligation for both contractual parties
  • the issued guarantee enables provision of more favourable terms
    and conditions (longer due period, return of recognisance, advance payment)

Bank Guarantees


We secure your business risk:

  • for natural persons – entrepreneurs or legal entities who wish to guarantee the fulfilment of their obligations towards the third party

Benefits of the Bank Guarantee

  • the guarantee issued by the reputable bank increases your credibility during the business negotiations,
  • you will guarantee fulfilment of obligation resulting from the business contract,
  • you can reach more favourable terms and conditions (e.g. deferred payment of obligations, advance payment, return of recognisance, deposit replaced by bank guarantee in case of guarantee for offer),
  • bank reimburses upon the request with no objections after all terms and conditions stated in the bank guarantee are met.

Our Offer of Services

  • we provide payment or non-payment bank guarantees,
  • the amount up to € 7.000 or equivalent in other currency (CZK, USD, CHF, PLN, HUF, RON, JPY),
  • fulfilment by the bank always upon the first request with no objections,
  • consultation regarding your business case,
  • drafting or assessment of the bank guarantee wording,
  • notifying client in case of bank guarantee issued by the other bank in their favour,
  • signature authentication for persons signing the bank guarantee on behalf of the issuing bank,
  • support during preparing and sending the enforced bank guarantee to the issuing bank.

3 Steps to the Bank Guarantee

1

Visit the regional company branch.

2

Submit the written application for the guarantee.

3

Guarantee agreement/Credit agreement.

Types of bank guarantees

Payment bank guarantees – guarantees fulfilment of payment obligations of the debtor (customer).

Non-payment bank guarantees – guarantees fulfilment of obligations different from payment obligations.

Most common types of guarantees:

  • Bid bank guarantee,
  • Payment bank guarantee,
  • Advance payment bank guarantee,
  • Performance guarantee,
  • Warranty guarantee,
  • Retention money guarantee,
  • Customs debt guarantee,
  • Consumption tax guarantee,
  • Toll payment guarantee,
  • Stand-by letter of credit.