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.
