General Terms of Business and other documents

GENERAL TERMS OF BUSINESS PDF (492 KB)
GENERAL TERMS OF BUSINESS - VALID FROM 01.10.2022. PDF (502 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICE TO CORPORATE CLIENTS PDF (268 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICES TO ENTREPRENEURS PDF (246 KB)
GENERAL TERMS OF PROVIDING PAYMENT SERVICES TO PRIVATE INDIVIDUALS AND REGISTERED FARMS PDF (150 KB)
GENERAL TERMS AND CONDITIONS OF E-MONEY ISSUANCE AND VISA ELECTRON GIFT CARD USE PDF (919 KB)
GENERAL TERMS OF EXECUTING SINGLE PAYMENT TRANSACTIONS PDF (65 KB)
INTEREST RATE ON SAVINGS PDF (47 KB)
CUT-OFF TIMES OF DELIVERY AND EXECUTION OF PAYMENT TRANSACTIONS FOR ENTREPRENEURS AND CORPORATE CLIENTS PDF (200 KB)
CUT-OFF TIMES Of RECEIPT AND EXECUTION OF PAYMENT TRANSACTIONS OF PRIVATE INDIVIDUALS AND REGISTERED FARMS PDF (410 KB)
PRIVATE INDIVIDUAL AND REGISTERED FARMS PRODUCT AND SERVICE PRICE LIST PDF (839 KB)
ENTREPRENEUR PRODUCT AND SERVICE PRICE LIST PDF (741 KB)
PRICE LIST FOR CORPORATE CLIENTS OF SMALL ENTERPRISES AND ENTREPRENEURS DEPARTMENT PDF (444 KB)
CORPORATE PAYMENT SERVICE PRICELIST PDF (122 KB)

Documents related to the prevention of money laundering

Program za sprečavanje pranja novca / Anti money laundering program PDF (248 KB)
ALM questionaire PDF (160 KB)