1. Transaction Banking in Banka Koper
May 19th, 2016

2. Slovenia at a glance
Top Slovenian
exporters: 2

3. Banka Koper – Facts and Figures
Total Assets (€ min)
2,301 (as of )
Market share
6 %
Rank
7th
Nr. Clients
193,000
Nr. Branches 52
Nr. Colleagues
760
Banka Koper is a universal bank, providing banking services to individuals, corporates and institutional customers
The bank provides full coverage of the Slovenian territory
Banking relationships with International companies are coordinated together with Intesa Sanpaolo Group network
Banka Koper is widely recognized as one of the best-performing Slovenian banks in the development of innovative financial products and services and e-business. 3

4. Banka Koper – Business Network

5. Corporate and SME Product Offer
Cash & Liquidity Management
Financing Solutions
Trade Finance
Other
Current accounts
Domestic/Crossborder and International payments/collections
Cash Pooling: domestic zero balance limited to clients of the bank
SWIFT messages: MT940, MT101
E-banking services (I-Net)
Sight & Term Deposits
Debit and Credit Cards (Activa, Amex, Mastercard, Visa)
Acquiring tools: POS, ATMs
Working Capital Financing
Short-term non revolving credit lines
Revolving
Overdraft
Medium and Long Term Loan
Bridge Loans with EU Funds
Financial leasing on movable and immovable assets.
Documentary Collections
Letters of Credit (import, export)
Import and export financing
Trade Guarantees
Treasury
FX spot and forward
options
hedging of interest rate
Eurodesk
Investment in mutual funds
Bank Guarantees

6. TB Analysis – Products offer
Cash Management - Products and Services
Local corporate e-banking main services
SWIFT: Reporting, Payments and Cash Pooling
Services
Banka Koper
Services
Banka Koper
Notes
Not Available
via channel
Available via
channel
Next release  
Acc Information EoD
Acc Information Intraday 
Account Information via
SWIFT MT940 
Local Payments
Bulks
Outcomes
SWIFT MT101
Request for Transfer processing  
Domestic Cash Pooling 
International Payments Bulks
Outcomes 
International Cash Concentration 
SEPA SCT
Bulks
Outcomes 
Cash Pooling
Zero Balance 
SEPA SDD
Outcomes  6

7. GAP Analysis – Cash Management Top Priorities 2016
Upload and presentation daily and intraday statements (MT940/1/2) in local EB solution – consolidated near real time accounts overview upon Group accounts
Development of the InBIz International Group platform
Liquidity management / Cash pooling
International Cash Concentration Service
International cash pooling Zero balance– master account in Banka Koper
International cash pooling Zero Balance with booking in date D (no D+1) 7