Key information sheets

Business

Factoring
Date	Document's name	Link
22/02/2024	Information Sheet Factoring (purchase and management of an enterprise’s account receivables)	Download
02/01/2024	Information Sheet Payment extension of account receivables (Assigned Debtor)	Download

Opening credit lines with current accounts
Date	Document's name	Link
16/11/2023	Information Sheet Opening credit lines with current accounts	Download

Calculate costs

Current Account and Time Deposit
Date	Document's name	Link
23/11/2023	Information Sheet Ifis Impresa Conto Corrente	Download
16/11/2023	Information Sheet Foreign Currency Current Accounts and payment services for non-consumer customers	Download
11/12/2020	Information Sheet Time Deposit	Download

External Bank Service
Date	Document's name	Link
04/12/2020	Information Sheet External Bank Service	Download

Garantee
Date	Document's name	Link
02/04/2024	Information Sheet Guarantee	Download
04/12/2020	Information Sheet Letter of Comfort	Download

Calcolatore online

Other transparency documentation
Date	Document's name	Link
29/06/2020	Standard information form to be provided to depositors	Download
02/04/2024	Advice of average global real interest rates	Download
-	ABI - Basic Bank Account Factsheet	Download
-	Brochure PSD2 - Your rights when you make a payment in Europe	Download
-	Brochure FITD - Your deposits are protected	Download

Pratical Guides
Guide	Link
Consumer Credit	Download
The Central Risk Register	Download
Current account made easy	Download
ABF in simple terms	Download

For all other key information sheets visit this page.