Calyon

Poland

Established in 1991, Calyon was one of the first banks with foreign capital in Poland, a member of the European Union since May 1, 2004.

As a fully-fledged branch of Calyon S.A. we provide a comprehensive range of products and services, tailor-made financial solutions and the highest quality service to large domestic, French and international companies as well as financial institutions. Due to our commitment to service excellence, we have built long-term partner-like relations with our customers, which we wish to further strengthen and extend.

We specialize in structured finance, therein project finance, syndicated loans, money market and capital market transactions and corporate banking.

Money and Capital markets operations

Acting within global Product Lines Dealing Room of Calyon S.A. Poland Branch offers a variety of products related to PLN:
  1. fixed rate deposits for periods from 1 day to 24 months
  2. purchase and sale of Government Bills and Bonds on primary and secondary market
  3. foreign exchange operations: FX spot, FX swap, FX forwards
  4. derivatives and structured products, tailor made solutions for:
  • foreign exchange risk hedging,
  • interest rate risk hedging,
  • asset and liabilities management products.
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Financing

Structured finance

Calyon in Poland is fully operational in all aspects of structured finance and has a proven track record of financing across a wide range of industries. Thanks to close co-operation with worldwide product lines of Calyon group as well as multilateral organisations and export credit agencies, local team are able to propose the most appropriate solutions in the following structured finance areas:

  • long-term financing,
  • international and domestic loan syndication,
  • real estate financing,
  • export financing,
  • project and asset-based finance,
  • structured trade financing,
  • acquisition financing.

Recent transactions structured by the bank involved corporates from the following sectors: infrastructure, telecom, oil and gas, aviation.

Corporate banking

A wide range of classical corporate banking products is available, including:

  • domestic and foreign payments,
  • foreign trade transactions (export and import L/Cs and collections, international guarantees),
  • bank guarantees,
  • short and medium-term credits to cover clients or their investment programs' working capital needs,
  • leasing transactions with co-operation of our sister company EFL S.A.,
  • liquidity management assistance through placement of surpluses into different forms of investments,
  • credit card and consumer financing solutions with cooperation of our sister company Lukas S.A.


Cash management and e-banking

To simplify transactions for its customers, Calyon in Poland offers a broad range of cash management services including OPTIM-CLIC a state-of-the-art e-banking solution developed for Clients of Central European branches, which allows:

  • carrying out domestic and international transfers and direct debits, 
  • accessing historical and forecasted account balances and obtain information on details of transactions,
  • retrieve official account statements and various reports,
  • produce and read files (payment orders, statements, etc) in any format to complete automation of the reconciliation and booking process.

Direct Debit settlement
Cash Pooling solutions (Notional and Real Cash Pools)
Mass Incoming Payments Processing and Identification
Cash Collection Services all over Poland
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Retail banking

In addition to Calyon S.A. Poland Branch the Crédit Agricole Group is present locally via its two other affiliates: the group Lukas (including an advanced retail bank Lukas Bank S.A. and Lukas S.A. which specializes in granting customers credits) and the group of Europejski Fundusz Leasingowy S.A. (European Leasing Fund).
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International Support to Middle Market Clients Network

In addition to Calyon S.A. Poland Branch the Crédit Agricole Group is present locally via its two other affiliates: the group Lukas (including an advanced retail bank Lukas Bank S.A. and Lukas S.A. which specializes in granting customers credits) and the group of Europejski Fundusz Leasingowy S.A. (European Leasing Fund).
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Contacts

Top Management

Piotr KWIATKOWSKI – Senior Country Officer
Arnaud BERANGER – Chief Operating Officer
Thierry ROGE – Deputy Senior Country Officer, Head of Coverage - Corporate / FIG
Maciej OBRONIECKI – Capital Markets Manager
Joana BILECKA – Human Resources

Secrétariat
Tel : +48 22 544 88 87
Fax : +48 22 635 45 00
 

Corporate and Investment Banking

Ewa LUBIEJEWSKA - KEMAJOU – Consumer Goods
Tel: +48 22 544 8858

Nadia DEGAND – Construction and Automotive
Tel: +48 22 544 8851

Agata JAKÓBCZYK – ZIELINSKA – Industrial Production
Tel: +48 22 544 8862

Tomasz NIEWOLA – Energy, Industry, Media
Tel: +48 22 544 8906 
 

Structured finance

Bartosz NEYMAN –Structured Finance Director
Tel: +48 22 544 8905

Radoslaw TRYMUCHA – Real Estate
Tel: +48 22 544 8908
 

Trade finance and Cash management

Anna MAJ
Tel: +48 22 544 8867

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