SID-Slovenska izvozna in razvojna banka, d.d.

It may perform the following mutually recognised financial services, pursuant to Article 5 of the ZBan-4:

• 1. Receiving deposits from informed persons.*

• 2. Granting of loans, including:

  • mortgage loans;
  • purchase of receivables with or without recourse (factoring);
  • financing of commercial transactions, including export financing based on the purchase of non-current non-past-due receivables at a discount and without recourse, secured by financial instruments (forfeiting).

• 6. Issuing of guarantees and other commitments.

• 7. Trading for own account or for account of customers in:

  • foreign exchange, including currency exchange transactions,
  • financial futures and options;
  • exchange and interest-rate instruments;

• Trading for own account in:

  • money-market instruments;

• 13. Credit rating services: collecting, analysing and disseminating information regarding creditworthiness.