Operations with banks

Operations with banks

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In our everyday operations it is our goal to establish quality business relationships with all financial institutions in Croatia and around the world. We maintain correspondent relations with more than 900 banks in the world and, thanks to the support of an extensive network of Raiffeisen banks in Central and Eastern Europe, we strive to provide the best service to our customers and support them in all aspects of their business.

Together in business

  • Account opening

    Account opening

    Possibility of account opening in kuna (HRK) and other major world currencies.

  • Account transactions

    Account transactions

    You can use your account to carry out commercial, interbank payments or to settle transactions with our Treasury in the currency of your account. 

  • Additional benefits:

    Additional benefits:

    Tailor made account terms, including free interbank messages (MT2XX) and free SWIFT account reports (MT900/MT910).

Account opening

  • Documents required

    Documents required

    • filled out KYC form,
    • Extract from the court register,
    • banking licence,
    • list of authorised signatories,
    • list of main correspondents,
    • last audited annual report,
    • ID No (OIB) / Power of Attorney to the bank to obtain OIB.

     

 
Date Holiday
January 1 New Year´s Day
January 6 Epiphany
April 12 Easter
April 13 Easter Monday
May 1 Labour Day
May 30  Statehood Day
June 11 Chorpus Christi
June 22 Anti-Fascist Resistance Day
August 5         Victory and Homeland Thanksgiving Day
August 15 Assumption Day
November 1 All Saints' Day
November 18 Rememberance Day
December 25 Christmas Day
December 26 Saint Stephen's Day

Business support

More information

Terms and conditions for Correspondents banks

More information

List of Principle Correspondents

More information

Standard Settlement Instructions for FX and MM