Account opening | Bosna Bank International

BBI Bank is offering services of transaction and foreign-currency account opening for corporate clients under a quick and simplified procedure. These accounts will enable utilization of the entire payment transaction service, as well as for payment in the country and abroad.

By opening a transaction and foreign-currency account, you have the possibility of:

  • Payment and collection in internal and international payment transactions
  • Payment through eBBI/mBBI, with application of contemporary and safe technology
  • Access to current balance on your business account
  • Utilization of our consulting services

Types of transaction accounts that can be opened:

  • Regular accounts for performance of registered activity
  • Main account for performance of registered activity
  • Accounts of organizational units of a business entity
  • Special-purpose accounts
  • Public income accounts
  • Other accounts in accordance with valid regulations

Application Forms for opening of a transaction account are available at the following links:

In order to open a transaction account of business entities, it is necessary to fill in the Bank's Application Forms and submit the legally required documentation as follows:

  • Application Form for transaction account opening:
    • Application Form for transaction account opening for LLC (DOO)
    • Application Form for transaction account opening for LTD (DD)
  • Card of deposited signatures of persons authorized for disposal with funds on clients' accounts
  • Decision on registration in the court register or the register of authorized body
  • Statute or Rules of the account holder/legal entities not registered in the court register
  • Articles of Association of authorized body of a business entity for legal entities registered in the court register, if a legal entity was not founded directly based on regulations, and in that case, a copy of the Official Gazette where the aforementioned was published is enclosed
  • Notification of authorized Institute for Statistics on the subject classification according to its activities
  • Certificate on tax registration at authorized Tax Administration
  • Certificate on registration of VAT payers at the Indirect Taxation Authority of BiH, if a business entity is a VAT tax payer
  • Certified copies of ID cards (passports) of persons authorized for disposing with funds on account and copies of Residence Certificates
  • Certified copies of ID cards (passports) of legal representatives of a business entity, as well as copies of Residence Certificates
  • Financial Business Report (for the final accrual period for which the Report is submitted to authorized bodies or institutions), except for newly-founded legal entities
  • Operating Licence (special licence), if it is necessary for the performance of registered activity
  • Statement of authorized person that there are no outstanding liabilities based on public income, except for newly-founded legal entities
  • If legal representative of a business entity is a non-resident, it is necessary to enclose a copy of Operating Licence
  • Copy of Statement from the Securities Register of FBiH or Securities Register of RS or Securities Register of Brčko District of all shareholders who directly own more than 20% of ownership share or Statement on ownership share (only for Ltd)
  • Certified copies of ID cards (passports) for each individual referred to in the aforementioned item, as well as copies of Residence Certificates

Personal documents issued in a foreign language must be translated to one of official languages in BiH and must be certified by a Certified Court Interpreter. Translation cannot be older than three months.

In order to open a special-purpose account, whose purpose is determined under the law or other regulation in accordance with the law, in addition to aforementioned documentation, it is necessary to provide a reference to regulation based on which the Application Form for opening of this account is filed, that is, to submit documentation providing the purpose for opening of these accounts.

In order to open a transaction account of entrepreneurs, it is necessary to fill in the Bank's Application Forms and submit the legally required documentation as follows:

  • Application Form for transaction account opening for craftsmen
  • Card of deposited signatures of persons authorized for disposal with funds on clients' accounts
  • Decision from authorized body on allowed performance of activity for entrepreneurs
  • Notification of authorized Institute for Statistics on the subject classification according to its activities
  • Certificate on tax registration at authorized Tax Administration
  • Certificate on registration of VAT payers at the Indirect Taxation Authority of BiH, if a business entity is a VAT tax payer
  • Certified copies of ID cards (passports) of persons authorized for disposing with funds on account and copies of Residence Certificates
  • Certified copies of ID cards (passports) of legal representatives of a business entity, as well as copies of Residence Certificates
  • Financial Report on previous operations, in the form required by authorized body for entrepreneurs (for the final accrual period for which the Report is submitted to authorized bodies or institutions), except for newly-founded legal entities
  • Operating Licence (special licence), if it is necessary for the performance of registered activity
  • Statement of authorized person that there are no outstanding liabilities based on public income, except for newly-founded entrepreneurs
  • If legal representative of entrepreneur is a non-resident, it is necessary to enclose a copy of Operating Licence

 

Personal documents issued in a foreign language must be translated to one of official languages in BiH and must be certified by a Certified Court Interpreter. Translation cannot be older than three months.

In order to open a transaction account of notaries and lawyers, it is necessary to fill in the Bank's Application Forms and submit the legally required documentation as follows:

  • Card of deposited signatures of persons authorized for disposal with funds on clients' accounts
  • Charter on the appointment of notaries/lawyers, issued by authorized Ministry of Justice
  • Evidence on membership in the Notary/Bar Chamber/Decision of the Entity Notary/Bar Chamber on registration in the directory of notaries/lawyers
  • Notification of authorized Institute for Statistics on the subject classification according to its activities
  • Certificate on tax registration at authorized Tax Administration
  • Certificate on registration of VAT payers at the Indirect Taxation Authority of BiH, if a business entity is a VAT tax payer
  • Certified copies of ID cards (passports) of persons authorized for disposing with funds on account and copies of Residence Certificates
  • Certified copies of ID cards of lawyers, as well as copies of Residence Certificates for the notary/lawyer
  • Financial Business Report (for the final accrual period for which the Report is submitted to authorized bodies or institutions), except for newly-founded legal entities
  • Statement of the Notary/Lawyer on no outstanding liabilities based on public incomes

Personal documents issued in a foreign language must be translated to one of official languages in BiH and must be certified by a Certified Court Interpreter. Translation cannot be older than three months.

For all information concerning the account opening, you can contact the nearest Branch of BBI Bank or our employees:

Vesna Muratović/Emina Dautbegović
Phone: +387 33 275 240
Fax. +387 33 211 419

E-mail: vesna.muratovic@bbi.baemina.dautbegovic@bbi.ba

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