CaixaEmpresa. International Banking



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CaixaEmpresa. International Banking

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International Banking

Contents Introduction International Branches Representative Offices Strategic Bank Partners Correspondent Banks

Introduction A door opening into the world CaixaBank has a considerable presence in the world, through its international branches, representative offices, network of correspondent banks and our partner banks, which together with our specialists in Spain, provide excellent consultancy to cover your needs in other countries. Now, you can open new markets and manage your international projects with the utmost security and speed.

Introduction

International Branches Characteristics Products and services Presence

International Branches Characteristics Accompanying our customers The International Branches of CaixaBank provide advice, financing and basic banking services to Spanish companies operating in foreign countries. In addition, they capture the business of local companies that have relationships with Spain. They are aimed at: Subsidiaries of large and medium Spanish companies. Non-Spanish multinationals and state organisms. Local companies with significant business with Spain.

International Branches Products and services Medium- and long-term financing: loans, corporate and syndicated credits. Structured financing, mainly in the infrastructure and energy sectors. Short-term financing: credit accounts. Basic banking services: transfers within Spain and internationally. Bonds and Guarantees.

International Branches Presence Morocco United Kingdom - London Poland Casablanca Boulevard d Anfa, 179 20100 Casablanca Maroc Tel.: +212 522 979 340 Fax: +212 522 949 827 Tangier Office Building S.A.R.L. Angle Av. Med V et Av. Victor Hugo 4ème étage N 28 90000 Tanger Maroc Tel.: +212 539 342 706 Fax: +212 539 342 727 Contact for UK, Ireland and Nordic Countries 63 St. Mary Axe, 8 th floor EC3A 8AA, London Tel.: +44 207 3980140 SDLondres@lacaixa.es Varsovia ul. Prosta, 51 00-838 Warszawa Polska Tel.: +48 22 30 61 200 Fax: +48 22 30 61 229 Polonia@lacaixa.com www.lacaixa.pl Código SWIFT: CAIX PL PW XXX Marruecos@lacaixa.com www.lacaixa.ma Código SWIFT: CAIX MA MC XXX

Representative Offices Characteristics Products and services Presence

Representative Offices Characteristics Helping our customers The main objective of the Representative Offices is to improve channels of communication with the local financial institutions, thus supporting the business of our customers in the country in question, whether this be foreign trade or the introduction of investments and projects. They also offer advice and assist Spanish companies wishing to develop their business in other countries. They are aimed at: Spanish companies with business in the foreign country. Foreign companies with business in Spain.

Representative Offices Products and services Representative Offices cannot conduct banking operations in the country where they are based. They act as a trade resource and a support for the business activity of our network of branches dealing with companies that operate in these countries. They support Spanish companies with projects in other countries, providing information on bids and paperwork relating to them. They also act as a link with local financial entities, guiding our customers in their business in the country in question.

Representative Offices Presence in Europe Germany - Frankfurt Italy - Milan France - Paris Contact for Germany and the Netherlands Schillerstrasse 2, 4 OG.R. - Deutschland 60313 Frankfurt Am Main Tel.: +49 69 130.146.890 Fax: +49 69 130.146.8914 SDFrankfurt@lacaixa.com Contact for Italy Via Borromei 1A 20123 Milano Italia Tel.: +39 02.36756880 SDMilan@lacaixa.es Contact for France, Belgium, Luxembourg, Switzerland 41-43, rue Pergolese 75016 Paris, France Tel.: +33 1 45 019611 Fax: +33 1 45 019610 SDParis@lacaixa.com

Representative Offices Presence in Asia China - Beijing Contact for China and Hong Kong Room 611, Tower 1, Bright China Chang An Building,7 Jianguomen Nei Avenue, Dongcheng District Beijing, P.R. China 100005 Tel.: +86 10 5911 1199 Fax: +86 10 5911 1118 China - Shanghai Contact for China and Hong Kong No. 689 Guangdong Road, Haitong Securities Tower, Huang Pu District, Shangai 200001, China Tel.: +86 21 6341 0055 United Arab Emirates Contact for Arab Emirates, Oman, Qatar, Kuwait, Bahrain and Saudi Arabia Office 606, Fairmont Hotel Sheikh Zayed Road Po Box 9894 Dubai, UAE Tel.: +971 433 163 30

Representative Offices Presence in Asia Singapore Contact for Singapore, Malaysia, Indonesia, Thailand, Vietnam, Philippines and Taiwan #34-02 Singapore Land Tower 50, Raffles Place 048623 Singapore Tel.: +65 6635 3163 Fax: +65 6635 3165 Turkey Contact for Turkey, Israel, Kazakhstan and Azerbaijan Yapi Kredi Plaza, Büyükdere Cd. C-Block 12th floor 34330 Levent-Istanbul, Turkey Tel.: +90 212 279 95 02 Fax: +90 212 279 95 80 India Contact for India, Bangladesh and Sri Lanka Gopal Das Bhawan, 12th Floor 28 Barakhamba Road New Delhi 110 001India Tel.: +91-11-45123707 Fax. 91-11-45123708

Representative Offices Presence in America Chile Colombia Nueva York Brasil Contact for Chile, Uruguay, Peru and Argentina Alonso de Córdova 5670, Office 502 Las Condes, Santiago de Chile Contact for Colombia, Panama, Venezuela and Ecuador Torre Zimma Carrera 15#88-64, oficina 603 Bogotá, DC - Colombia Contacto de EEUU y Canadá 280 Park Avenue, West Building,32nd Floor New York, NY10017 AV. Pdte. Juscelino kubitschek, 1327 Andar 18 04543 Sao Paulo Tel.: + 56 (2) 2378 7631 Tel.: +57 (1) 795 74 00 Tel: +(1) 6 463 678 241 7847@caixabank.es

Representative Offices Presence in Africa Algeria* Avda. Diagonal 621, Torre 1 Planta 14 08028 Barcelona Tel: +34 608 065 828 Egypt Contact for Egypt, Jordan and Lebanon Nile City Towers, 2005 North Tower, 23rd Floor Corniche El Nil - Boulac El Cairo, Egipto Tel.: +2 0224619816 Fax. +2 0224619817 Johannesburgo 17 Muswell RD, Wedgefield Park, Block A OFF.A111 Bryanston, Johannesburg Tel.: +27 934 047 240 *Coming soon

Strategic Bank Partners Alliances Iberian Solutions for Companies

Strategic Bank Partners Alliances Alliances offering a global service CaixaBank is an influential shareholder in several banks, which have been carefully selected for the attractiveness of their markets, their excellent management teams and their leadership in commercial banking. With each of these partner banks, agreements have been signed that enable us to better assist our clients in their own internationalization. Banco BPI (Portugal and Angola). Grupo Financiero Inbursa (Mexico). Bank of East Asia (Hong Kong and China). Erste Group (Central and Eastern Europe).

Strategic Bank Partners Iberian Solutions for Companies Bank BPI offers an extensive range of financial products and services both for companies and for institutional and private investors. In order to serve its 1.6 million customers, BPI has a commercial network of more than 700 branches, including more than 50 Specialist Centers for SMEs. CaixaBank and the Banco BPI have signed a strategic agreement to provide Iberian Solutions for Companies, a value-add proposition that simplifies and improves collections and payments between Spain and Portugal, optimizing customers Treasury Management. Two specific units have also been set up: the Iberian Market Business Center (CEMI) in Madrid and the Spanish Companies Office (GEE) in Lisbon, to better address and assess the needs of corporate groups with presence in both countries. Centro de Empresas Mercado Ibérico Tel.: + 34 91 412 18 12 Fax: + 34 91 319 37 63 Gabinete de Empresas Espanholas Tel: + 351 21 322 67 80 Fax: +351 21 322 69 40

Strategic Bank Partners Solutions for Companies: Central and Eastern Europe CaixaBank has signed an agreement with Erste Group to provide a service to our business customers in the following countries of Central and Eastern Europe: Austria, Hungary, the Czech Republic, Slovakia, Romania, Croatia and Serbia. Erste Group is one of the main financial groups in Central and Eastern Europe and is part of the investments of CaixaBank. Its volume of assets of September 2013 exceeded 205 billion euros and has more than 2,800 branches. We make available a set of cross-border products and services that will allow you to operate easily and rapidly in the eight countries where Erste Group is present. We offer you professional advice tailored to your requirements on all kinds of financial transactions. Spanish Desk for Central and Eastern Europe Tel.: + 43 5 0100-12557

Strategic Bank Partners Solutions for Companies: Inbursa (Mexico) CaixaBank accompanies and provides the necessary advice to Spanish companies wishing to develop their business in Mexico. Since February 2013 a Corporate Banking Manager is based in Mexico to provide support to CaixaBank customers. Grupo Financiero Inbursa is one of the leading financial groups in Mexico and a reference within commercial banks in the country. Services include wholesale and retail banking, asset management and insurance. The bank has total assets of either 20 billion euros, a network of over 324 branches, 7,000 employees and more than 15,000 financial advisors. We offer a set of products and services that allow you to operate easily and promptly, ensuring a personalized and professional consultancy on all kinds of financial operations. Corporate Banking Inbursa (Mexico) Mex. Mob. +15 54 36 75 504 Sp. Mob. +34 680 50 33 74

Correspondent Banks Characteristics Products and services

Correspondent Banks Characteristics Global coverage CaixaBank channels the overseas trade business of your customers (transfers, remittances, letters of credit, and guarantees) through the Correspondent Banks. We have bilateral agreements with over 2,900 international banks in order to assist the international operations and foreign trade of companies and private individuals in any country in the world.

Correspondent Banks Products and services Management of international moneys in and out Opening of accounts in other countries International Cash Management Electronic remittances for exports Guarantees Letters of credit

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