Citibank N.A. in New York, Filiale Frankfurt/Main

Citibank N.A., New York, Filiale Frankfurt/Main is the German branch of Citibank N.A., a U.S. national bank, and operates in Germany as a third‑country branch focused on corporate and institutional clients rather than retail banking. The branch provides transaction banking and liquidity management (including SEPA payments), trade finance, foreign exchange and rates, lending, and securities services, typically delivered through dedicated relationship teams and Citi’s electronic platforms. It is supervised in Germany by BaFin and the Deutsche Bundesbank, while the bank’s home‑country supervisors are the Office of the Comptroller of the Currency and the Federal Reserve. Pricing, limits and documentation are negotiated bilaterally; a standard consumer fee schedule is not a feature of this franchise. If the branch takes eligible deposits, those deposits are covered by Germany’s statutory deposit guarantee scheme (Entschädigungseinrichtung deutscher Banken) up to EUR 100,000 per depositor, subject to legal exclusions (for example, deposits of financial institutions are generally not covered); any participation in the German private banks’ voluntary deposit protection scheme depends on membership and should be confirmed with the branch. Investment and ancillary services are provided under applicable German and EU rules (including client classification and conduct requirements under MiFID II), and derivatives and reporting obligations apply where relevant under European regulations. Booking location, governing law and documentation vary by product and client structure, and credit exposure is to Citibank N.A. as the legal entity. Client servicing is relationship‑driven, and formal complaints may be addressed through the bank’s internal process or escalated to BaFin.