Bosnia-Herzegovina

UniCredit is one of the leading banking groups in Bosnia and Herzegovina, and is present via UniCredit Bank d.d. and UniCredit Bank a.d. Banja Luka. UniCredit Bank started operating under its current name in March 2008, following the merger of HVB Central Profit Banka and UniCredit Zagrebacˇka banka. UniCredit Bank Banja Luka was established in 1911, thus having a long-standing presence in the region.

Global Transaction Banking (GTB)
UniCredit Bank offers a comprehensive range of GTB products, except for receivables finance, which is still under development:

Cash Management

• cash and liquidity management
• corporate/commercial banking
• foreign exchange
• payments
• collections

Trade Finance

• letters of guarantees
• letters of credit
• collections
• receivables finance(under development)

Global Securities Services

• custody services
• depository services
• fund administration services

At UniCredit Bank Banja Luka, GTB is covered by a specialist co-ordinating the following activities:

• cash management
• payments
• e-banking
• trade finance (guarantees, letters of credit)
• foreign exchange
• correspondent banking
• income collections
• reporting
• reconciliation
• compliance and control