As to payments to foreign countries with money transfers, legal persons
must present to the Bank:
- A correctly filled out order 14, certified
by persons authorized by the ordering party,
- A copy of an invoice, a pro forma invoice,
a contract by a foreign supplier or another document
proving payment obligation to foreign countries, addressed
to the legal person of the ordering party,
- A proof of funds cover for paying to foreign
countries
Coverage for a money transfer:
Coverage of a money transfer can be either in kuna (by
payment from the legal person's giro account) or in foreign currencies (by debiting a foreign currency account). With kuna payments the counter value in kuna is calculated in accordance with the selling rate for currencies from the Bank's exchange rate. It is paid to the
Bank's giro-account, number: 2411006-1011111116
, call number 810110-the customer's party for legal persons (commercial companies,
limited liability companies, joint-stock companies) and for artisans 81401- the customer's party.
Commission:
Commission for transfers is paid in
the favour of the giro account number, by calling
to the number 2411006-1011111116 number of the Customer. Commission is calculated
pursuant to the Bank's Decision on Tariffs.
For all additional information regarding opening and
keeping a foreign currency accounts as well as payment
operations with abroad You can call on 385 22 242-108, 385 22
242- 173.