Slovenia

UniCredit Bank Slovenija provides a wide range of financial products and services to corporate clients who have an annual turnover in excess of EUR 1.5 million. The bank’s customers include more than 80 of the country’s top 100 companies. UniCredit Bank Slovenija is the result of several mergers.

In 1991, the Austrian Länderbank and Slovenijales d.d. Ljubljana founded the mixed company Länder Bank d.d. Ljubljana, which was renamed Bank Austria d.d. Ljubljana in 1992. In the same year, the Austrian bank Creditanstalt took over Nova banka d.d. Ljubljana and named it Creditanstalt–Nova banka d.d. Ljubljana, later renamed Banka Creditanstalt d.d. Banka Creditanstalt d.d. and Bank Austria Ljubljana d.d. merged in 1998, forming Bank Austria Creditanstalt d.d. Ljubljana in 1999.

In 2001, HVB Group in Munich took over Bank Austria Creditanstalt AG in Vienna. In 2005, UniCredit Group combined its business with HVB Group, Bank Austria Creditanstalt d.d. Ljubljana thus becoming a member of UniCredit Group.

In 2007, Bank Austria Creditanstalt d.d. Ljubljana was renamed UniCredit Banka Slovenija d.d.

Global Transaction Banking (GTB)

UniCredit Bank Slovenija offers the following GTB products and services:

Cash Management

• current account and domestic/foreign payments in different currencies
• payment transactions
• remote (electronic) banking: E-bank, MultiCash, Online b@nka
• EuropeanGate for centralised payments in different countries
• Account Info Point A as a single point of entry for parent companies into accounts and transactions of domestic and foreign subsidiaries without active financial interference
• cash pooling of domestic and foreign funds
• business credit and debit cards
• escrow agreements

Trade and Export Financing

• structured trade finance products
• documentary collection
• guarantees
• letters of credit

Custody Services

• inbound and outbound custody services