DEŽELNA BANKA SLOVENIJE d.d.

Kolodvorska 9, 1000 Ljubljana 01 472 71 00 01 472 74 05 www.dbs.si

Deželna banka Slovenije 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. 92/2021, with Amendments; hereinafter: the ZBan-3). 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-3:

  • 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)
  • 4. payment 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,  
    trading for own account in:
    • money market instruments,
    • financial futures and options,
    • exchange and interest-rate instruments,
    • transferable securities
  • 12. safekeeping of securities and other related services
  • 13. credit rating services: collecting, analysing and disseminating information regarding creditworthiness

It may perform the following additional financial services, pursuant to Article 6 of the ZBan-3:

  • 1. insurance agency service pursuant to the law governing the insurance industry
  • 6. other services or transactions:
    • brokerage of financial leasing
    • marketing of investment fund units