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Corporate Loans


Our business credits palette includes short-term and long-term loans for different purposes such as financing current business, preparing export, investment...etc.

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Documentary Credits


Our corporate banking unit issues and processes many kinds of letters of credit and guarantees with favourable conditions. A letters of credit and guarantee are issued against acceptable collaterals.

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Payments


The feedbacks that we regularly receive indicate that our range of corporate clients including international organizations, resident and non-resident firms are totally satisfied with our payment services, thanks to our qualified staff and high quality system tailored carefully for our corporate customers’ needs.

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E-Banking


E-Banking is an integrated solution for banking in Internet environment by meeting the security principles of communication between customer and the Bank and by using sessions of the Internet browser for access to the respective services.

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 E-BANKING LOGIN

 E-CARDS LOGIN

 

Date:
Exchange rate:
Code Currency Unit Buy Sell

978

EUR

1

1.95583

1.95583

036

AUD

1

0.9715

1.0603

124

CAD

1

1.1478

1.2528

191

HRK

100

24.98

27.262

208

DKK

100

24.41

26.645

392

JPY

100

1.46

1.57

578

NOK

100

19.385

21.16

752

SEK

100

17.215

18.79

756

CHF

100

125.44

132.21

949

TRY

1

0.85

1.05

826

GBP

1

2.053

2.164

840

USD

1

1.42

1.49

792

TRL

100

0.00085

0.00105

Contact Options:
MIRELA ŠUMAN(Sarajevo Region)
Tel: +387 33 720 229
E-mail: mirela.suman@ziraatbosnia.com
AMIR SCETIC(Zenica Region)
Tel: +387 32 241 241
E-mail: amir.scetic@ziraatbosnia.com
ELDAR AGIĆ (Tuzla Region)
Tel: +387 35 257 505
E-mail: eldar.agic@ziraatbosnia.com
MELIHA IMAMOVIC (Ilidža Region)
Tel: +387 33 761 340
E-mail: meliha.imamovic@ziraatbosnia.com
ASMIR ZEKOVIĆ (Mostar Region)
Tel: +387 36 501 650
E-mail: asmir.zekovic@ziraatbosnia.com
ENIS HADŽOVIĆ (Bihać Region)
Tel: +387 37 229 010
E-mail: enis.hadzovic@ziraatbosnia.com

Documents and Forms (MS Word XP):
2005 Annual Report (PDF)
2004 Annual Report (PDF)
Corporate Loan Application Form
Letter of Guarantee Application Form
Investment Loan Application Form
E-Banking Application Form
Endorsers Statement Form
Draft Statement Form
Useful Links:
T.C. Ziraat Bankasi A.S.
Federal Bank Agency
Central Bank (BiH)
Federal Tax Department
Sarajevo Stock Exchange
State Deposit Insurance Agency

Corporate ID: 4200181940003 :: Court Registration ID: 1-17819 :: Transaction Account: 186-000-1090186031 :: Tax ID: 01842209 :: SWIFT BIC: TZBBBA22 :: Capital: BAM 60.000.000 :: Copyright 2004, Turkish Ziraat Bank Bosnia d.d. All rights reserved. Privacy and Legal Statement.