BANKA INTESA SANPAOLO d.d.

Pristaniška 14, 6000 Koper 05 666 10 00 05 666 20 19 www.intesasanpaolobank.si

Banka Intesa Sanpaolo d.d. has an authorisation to perform banking services pursuant to Article 5 of the Banking Act (Official Gazette of the Republic of Slovenia, No. 25/15, with Amendments; hereinafter: the ZBan-2). Banking services are the acceptance of deposits and other repayable funds from the public and the granting of credits for its own account. 

The bank has an authorisation to perform mutually recognised and additional financial services.

It may perform the following mutually recognised financial services, pursuant to Article 5 of the ZBan-2:

  • 1. receiving deposits
  • 2. granting of loans, including:
    • consumer loans,
    • 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)
  • 3. financial leasing (lease or rent)
  • 4. payment services and electronic money issuing services
  • 5. issuance and management of other payment instruments (i.e. travellers' cheques and banker's drafts) in the part in which this service is not included in service of point 4 of this Article
  • 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,
    • transferable securities
  • 11. advice on portfolio management (investment consulting)
  • 12. other services related to safekeeping of securities
  • 14. leasing of safe deposit boxes
  • 15. investment services and transactions, and ancillary investment services in accordance with the ZTFI

It may perform the following additional financial services, pursuant to Article 6 of the ZBan-2:

  • 1. brokerage in the sale of insurance policies pursuant to the law governing the insurance industry
  • 2. payment system administration services
  • 3. management of pension funds pursuant to the law governing pension and disability insurance
  • 4. custodian services in accordance with the law governing investment funds and management companies, and
    • custodian services in accordance with the law governing the protection of apartment and house buyers
  • 6. representation in financial leasing,
    • administrative services for investment funds,
    • marketing of investment funds' units and 
    • tied agent's services.