General terms for business and corporate banking

General Terms

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UNICREDIT BANK SLOVENIA d.d. (hereinafter referred to as: the bank) positions

  • In the category of "Entrepreneurs and small companies", the bank's business clients, which have annual sales revenues of up to EUR 1.5 million,
  • In the category of "Large companies" the bank's business clients,
    • which have annual sales revenues of more than EUR 1.5 million ,or
    • are more than 50% owned by foreign legal entities, or
    • which are part of a group of companies, with consolidated sales revenues of over EUR 1.5 million, or
    • have exposure to the bank above EUR 1 million.

General Terms and Conditions for Financial Instruments

UCB - GENERAL TERMS AND CONDITIONS FOR FINACIAL INSTRUMENTS PDF 273 kB download
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General Terms and Conditions for Banks

GENERAL TERMS AND CONDITIONS FOR BANKS PDF 209 kB Download

General Terms for POS terminals

GENERAL TERMS AND CONDITIONS FOR LEASE AND USE OF POS TERMINALS PDF 291 kB download

Deposit Guarantee Scheme

INFORMATION ON DEPOSIT GUARANTEE SCHEME FOR DEPOSITORS PDF 129 kB Download

Customer Information

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