Types of non-resident accounts:
- Account for a foreign legal entity (non-resident)
- Account for a subsidiary of a foreign legal entity (non-resident) in Croatia
Procedure when opening a non-resident multicurrency transaction business account:
A) Fill out the Bank's forms:
- Transaction account opening form (two copies)
- Contract on the opening and maintenance of the transaction business account (two copies)
- Signature list for persons authorized for disposing of funds on the account (three copies)
- Questionnaire for clients - legal entities
- Questionnaire for politically exposed persons
- Statement on the real owners of the legal entity
- Annex 1 to the Statement on the real owners of the legal entity (when necessary)
- Annex 2 to the Statement on the real owners of the legal entity (when necessary)
- Data on persons requesting to open a non-resident account
- FATCA document (when necessary)
- Information in accordance with the General Data Protection Regulation
B) Deliver the forms prescribed by the law:
- Decision on the inscription in the Court registry, i.e. the registry of the proper body in the country where the legal entity is registered. The Decision should be presented in original and translated to Croatian or English, certified by a court interpreter and not be older than 3 months. Instead of the original, a copy of the Decision verified by the Notary public is acceptable. On the verification the Notary public should state the date of the insight into the original document.
- If in the Decision the classification of the business activity code is not stated, applicant for the account opening is obliged to state it in a separate letter.
- Financial report for the last financial year in the country of registration or the country of operation, certified by the auditors or received by the competent state institution, or document on paid taxes translated in Croatian or English
- Resolution of the proper agency in Croatia on registration of the subsidiary, if an account for a subsidiary is being opened
- OIB – Croatian personal ID number issued by the Croatian Ministry of Finance – Tax Office for the legal entity and all authorized persons
- Founding Act (a notarized copy)
C) Attach notarized copies of Identity documents for:
- legal representatives and persons authorized to open transaction account
- persons authorized to dispose of funds (with information on OIB, Croatian personal identification number)
- real owners - if non-residents with a document that contains tax number
Pursuant to the Act on the Prevention of Money Laundering and Terrorist Financing, status documentation must not be older than three months.
In the process of opening a transactional business account, the Bank has the right to request additional documents and data from the client.
If you want to use Internet banking services, information and access documentation are available here:
http://www.jtbanka.hr/business/internet-banking-2943/2943.
Fees for transaction business account operations are to be paid in accordance with the valid Decision on Fees Charged for Payment Transaction Services with Corporate and Retail Clients and you can find it on the bottom of this page.
