Payments to foreign countries (money transfers)

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 principal,
• A copy of an invoice, a pro forma invoice, a contract by a foreign supplier or another document proving payables to foreign countries,  addressed to the legal person of the principal,
• A proof of coverage of funds 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 and 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.