Current accounts

Documentation required for the opening of current accounts for Companies

(*) In accordance with internal procedures, the request to open current accounts with companies is subject to a process of analysis and authorisation without the simple request for such accounts implying an obligation on the part of Aresbank, S.A. to open them. The submission of the aforementioned documentation is not exempt from the possibility that Aresbank, S.A. may request additional documentation for those cases in which it is considered that due diligence measures should be reinforced.