Term Deposit

Openning a transaction account has never been faster and easier for resident and non residents. ZiraatBank BH d.d. offers corporate customers accounts in KM, EUR, and USD currencies.

Domestic payments include:

  • Statements via email- free of charge
  • Openning, servicing and closing of accounts
  • Inflows, control, and withdrawals and money transfers
  • Control of statement balance and reporting notifications about changes in balances and money transfers
  • Other operations in regards to domestic transfers in accordance with the laws and procedures of the Central Bank

Necessary documentation:

For corporate customers (certified copies with a valid date):

  • Application for openning a transaction account (Bank application)
  • Certificate of court registration
  • Certificate for corporate customer without court registration
  • Certificate of establishment
  • Financial statements for the last fiscal year (except for newly established companies)
  • Certificate of registered statistical number
  • Certificate of tax registration
  • Certificate from the tax registration office that the client in question has no outstanding balances
  • Certificate of signatures of authorized personnel
  • Certificate of authorized personnel that the company has no outstanding balances in other financial institutions
  • VAT registration number
  • Customs registration number
  • Copies of ID and CIPS registration

For corporate customers Sole proprietorship ect. (certified copies with a valid date):

  • Application for openning a transaction account (Bank application)
  • Certificate of registration
  • Certificate from the tax registrtion office that the client in question has no outstanding balances
  • Financial statements for the last fiscal year (except for newly established companies)
  • Certificate of registered statistical number
  • Certificate of signatures of authorized personnel
  • VAT registration number
  • Copies of ID and CIPS registration