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PUBLIC NOTICE REGARDING DEPOSITS IN BANKS AND SAVINGS BANKS

In line with the Banking Act (ZBan-1)


deposits in banks or saving banks with the headquarters in Republic of Slovenia

are covered up to EUR 100,000


The calculation of the guaranteed deposit amount for
individual persons (including minors),
legal entities,
individual person, engaged in business activities, and
entrepreneurs
takes into consideration the total balance of deposits of an individual depositor expressed in euros or foreign currency in a bank or savings
bank on the commencement date of the bankruptcy procedure for that bank or savings bank.
In the event of bankruptcy of any bank or saving bank with the headquarters in Republic of Slovenia, the guaranteed deposits will be paid out
within 20 working days (exceptionally within 30 working days) from the commencement date of the bankruptcy procedure. They will be paid
out by the successor bank, determined by the Bank of Slovenia. The guaranteed deposits in foreign currencies shall be paid in euro- equivalent
amount at the rate of exchange published by the Bank of Slovenia effective as on the commencement date of bankruptcy procedure.

Deposits are not subject of guarantee when they classify as:


1. Deposits from other banks, saving banks and financial companies made on their own behalf and for their own account;
2. Deposits deriving from transactions for which depositors have been legally convicted and sentenced for the criminal offence of money laundry;
3. Deposits from governments, central banks and local communities and legal entities, which are directly or indirectly entitled to be financed
from the state or municipal budget;
4. Deposits from stockholders of banks or saving banks having at least a five percent share in the banks stock capital or in the voting rights;
5. Deposits from legal entities that are affiliated companies of banks or saving banks;
6. Deposits, which are by nature, taken into consideration in calculation of the banks/saving banks stock capital;
7. Deposits from legal entities that are classified as large or medium-size companies according to the Companies Act (ZGD-1), or satisfy the
standards of a large or medium-size company in line with the Companies Act, as well as deposits from entrepreneurs, whose enterprise
complies with the standards of a large or medium-size company in line with the Companies Act;
8. Deposits from collective investment undertakings, including closed funds, deposits from pension funds and umbrella funds of insurance companies;
9. Bearer deposits.
A list of banks and saving banks established in Republic of Slovenia is published on the Bank of Slovenias website www.bsi.si
Deposits in Banks of the European Economic Area (EEA) Member States which carry their banking activities in Slovenia through branches or
directly are guaranteed under the deposit guarantee scheme effective in the Member State of the bank's establishment. A list of those banks
is also published on the Bank of Slovenias website.
More detailed information is available from your personal banker or bank branch manager as well as on the Bank of Slovenias website
www.bsi.si/en/ Deposit Guarantee Scheme.

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