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    • Invoices and payments

      • Corporate Accounts
    • By submitting a request to open corporate account, with the submitted documentation you can also open a domestic payments account and foreign payments account.

      The account is opened automatically at the Bank counter, without longer delay and without fees for the account opening.

      For the Republic of Srpska:

      In addition to the request to open a regular corporate account, account of allocated funds and account for the part of the legal person based in the Republic of Srpska, the following needs to be submitted:

      1. Decision on registration in the court register, i.e. in the register of the competent authority (original or a copy certified by the competent authority);
      2. Statute or rulebook of the account holder which are not entered into the court registry (original or a copy certified by the stamp of the legal person);
      3. The act of the competent authority on the establishment, if the legal person is not established directly on the basis of the rules (original or a copy certified by the competent authority);
      4. Notice of the Republic of Srpska Institute of Statistics on classification by industries (original or a copy certified by the competent authority);
      5. Certificate of registration with the Tax Administration (original or a copy certified by the competent authority);
      6. Certified signatures of authorized persons - OP form
      7. Statement of the authorized person that there are no outstanding liabilities on the grounds of public revenues, except for newly established legal persons on the grounds of public revenues and indirect taxes
      8. Statement on setting the main bank account
      9. Specimen of signatures of persons authorized to sign orders for the disposal of funds from the account and copies of their ID cards (passports) certified by the competent authority;
      10. Copies of ID cards (passports) of legal representatives of companies, certified by the competent authority (only if there is a legal representative);
      11. A copy of ID card (passport) of any other person who has just submitted the necessary documents, certified by the competent authority;
      12. Financial report of the previous business operations (for the last accounting period for which the report is submitted to the competent authorities or institutions), and for the newly established legal persons after the submission of the first financial statement;
      13. License to operate if the type of business requires that;
      14. Printed certificate on submitted query on the status of the account from the Single Transaction Account Registry (after reviewing the Single Transaction Account Registry at the Central Bank, the authorized employee of the Bank prints confirmation, certifies and attaches it to the Client's file);
      15. To open an account of allocated funds whose purpose is stipulated by law or other regulations in accordance with the law, in addition to documents listed in the preceding paragraphs it is also necessary to state the regulations on the basis of which the request to open this account is made.


      For ​​the Federation of Bosnia and Herzegovina:

      In addition to the request to open a regular corporate account, account of allocated funds and account for the part of the legal person based in the FBiH, the following needs to be submitted:

      1. Decision on registration in the court register, i.e. in the register of the competent authority (original or a copy certified by the competent authority);
      2. Statute or rulebook of the account holder which are not entered into the court registry (original or a copy certified by the stamp of the legal person);
      3. The act of the competent authority on the establishment, if the legal person is not established directly on the basis of the rules (original or a copy certified by the competent authority);
      4. Notice of the competent Office of Statistics of FBiH on classification by industries (original or a copy certified by the competent authority);
      5. Certificate of tax registration with the Tax Administration of the FBiH for operators in the territory of FBiH (original or a copy certified by the competent authority);
      6. Certified signatures of authorized persons - OP form
      7. Certificate of the competent organizational unit of the Tax Administration that there are no outstanding liabilities on the grounds of public revenues, except for newly established legal persons (not older than 30 days, unless the certificate states otherwise);
      8. Specimen of signatures of persons authorized to sign orders for the disposal of funds from the account and copies of their ID cards (passports) certified by the competent authority;
      9. Copies of ID cards (passports) of legal representatives of companies, certified by the competent authority;
      10. A copy of ID card (passport) of any other person who has just submitted the necessary documents, certified by the competent authority;
      11. Financial report of the previous business operations (for the last accounting period for which the report is submitted to the competent authorities or institutions), except for newly established legal persons;
      12. Printed certificate on submitted query on the status of the account from the Single Transaction Account Registry (after reviewing the Single Transaction Account Registry at the Central Bank, the authorized employee of the Bank prints confirmation, certifies and attaches it to the Client's file);
      13. Statement of an authorized person that there are no outstanding liabilities on the grounds of indirect taxes, except for newly established legal persons;
      14. To open an account of allocated funds whose purpose is stipulated by law or other regulations in accordance with the law, in addition to documents listed in the preceding 13 paragraphs it is also necessary to state the regulations on the basis of which the request to open this account is made.
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