General Terms of Business and other documents

GENERAL TERMS OF BUSINESS , PDF , Opens In New Window
PDF (440 KB)
GENERAL TERMS OF PROVIDING PAYMENT SERVICES TO PRIVATE INDIVIDUALS AND REGISTERED FARMS , PDF , Opens In New Window
PDF (486 KB)
GENERAL TERMS OF PROVIDING PAYMENT SERVICES TO PRIVATE INDIVIDUALS AND REGISTERED FARMS - valid from 18.04.2026. , PDF , Opens In New Window
PDF (856 KB)
GENERAL TERMS OF PROVIDING PAYMENT SERVICES TO PRIVATE INDIVIDUALS AND REGISTERED FARMS - valid from 20.05.2026. / SEPA credit transfer valid from 04.05.2026. , PDF , Opens In New Window
PDF (666 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICE TO CORPORATE CLIENTS , PDF , Opens In New Window
PDF (591 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICE TO CORPORATE CLIENTS - valid from 20.05.2026. / SEPA credit transfer valid from 04.05.2026. , PDF , Opens In New Window
PDF (524 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICES TO ENTREPRENEURS , PDF , Opens In New Window
PDF (575 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICES TO ENTREPRENEURS - valid from 20.05.2026. / SEPA credit transfer valid from 04.05.2026. , PDF , Opens In New Window
PDF (581 KB)
GENERAL TERMS OF BUSINESS WITH PRIVATE INDIVIDUALS IN DISTANCE CONTRACTS , PDF , Opens In New Window
PDF (241 KB)
GENERAL TERMS OF BUSINESS WITH PRIVATE INDIVIDUALS IN DISTANCE CONTRACTS- valid from 20.04.2026. , PDF , Opens In New Window
PDF (219 KB)
GENERAL TERMS OF EXECUTING SINGLE PAYMENT TRANSACTIONS , PDF , Opens In New Window
PDF (173 KB)
INTEREST RATE ON SAVINGS , PDF , Opens In New Window
PDF (50 KB)
CUT-OFF TIMES OF DELIVERY AND EXECUTION OF PAYMENT TRANSACTIONS FOR ENTREPRENEURS AND CORPORATE CLIENTS , PDF , Opens In New Window
PDF (200 KB)
CUT-OFF TIMES Of RECEIPT AND EXECUTION OF PAYMENT TRANSACTIONS OF PRIVATE INDIVIDUALS AND REGISTERED FARMS , PDF , Opens In New Window
PDF (410 KB)
PRIVATE INDIVIDUAL AND REGISTERED FARMS PRODUCT AND SERVICE PRICE LIST , PDF , Opens In New Window
PDF (220 KB)
PRIVATE INDIVIDUAL AND REGISTERED FARMS PRODUCT AND SERVICE PRICE LIST - valid from 18.04.2026. , PDF , Opens In New Window
PDF (227 KB)
ENTREPRENEUR PRODUCT AND SERVICE PRICE LIST , PDF , Opens In New Window
PDF (172 KB)
PRICE LIST FOR CORPORATE USERS OF SMALL ENTERPRISES AND ENTREPRENEURS DEPARTMENT , PDF , Opens In New Window
PDF (151 KB)
CORPORATE PRODUCT AND SERVICE PRICELIST , PDF , Opens In New Window
PDF (102 KB)

Documents related to the prevention of money laundering

Program za sprečavanje pranja novca / Anti money laundering program , PDF , Opens In New Window
PDF (248 KB)
ALM questionaire , PDF , Opens In New Window
PDF (160 KB)