Corporate Accounts

Account Opening - Domestic Corporate
In order to open an account, domestic corporates and entrepreneurs must submit the documents specified in the List of required documents:

Account Opening - Foreign Corporates

Required documents for opening a non-resident account:

  • Application for account opening
  • Certificate from the register (the copy, as well as its Serbian translation, should be certified by the competent authority); the certificate must not be older than 3 months; the non-resident is obliged to submit this document to the bank once a year;
  • The document of the competent authority containing the non-resident's TIN
  • The list of specimen signatures of the persons authorised for order signing
  • Photocopies of passports or ID cards of the persons authorised for disposing of the funds in the non-resident account

 

Account Opening – Representative Office of a Foreign Company

Representative offices of foreign corporates operate through non-resident accounts of representative office owners. The list of required documents relates to the representative office owner, with an additional document – Authorisation / the founder’s decision on establishing the representative office.

For opening an account of a foreign corporate’s representative office, it is necessary to submit the following documents:

  • Application for account opening
  • Decision on registration with the competent authority, not older than 3 months; a photocopy certified by the court or municipality
  • The document of the competent authority containing TIN
  • Specimen signatures of authorised persons
  • Photocopies of passports or ID cards of the persons authorised for disposing of the funds in the non-resident account