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Accounts of medium and large enterprises

You can trust OTP banka with your funds and open a transaction account for day-to-day operations, separate accounts for your organisational units, and accounts for specific purposes. If you hold a EUR transaction account for day-to-day operations with the Bank, you are eligible for holding foreign currency accounts in different global currencies.

Foreign legal entities, representative offices of foreign legal entities, foreign charities, and diplomatic missions can set up a EUR account or foreign currency accounts with the Bank.

Documents required for account opening:

  • filled in Application for Account Opening;
  • filled in Agreement on types of accounts, conditions of opening, managing and closing of accounts, and payments;
  • certificate of incorporation, or from the register of the competent body if such registration is mandatory;
  • reference to the law based on which the customer is incorporated;
  • notice of the Croatian Bureau of Statistics on the classification per activities;
  • registration of the signature and the stamp;
  • power of attorney (if the application is submitted by a proxy).

Setting up an account for a separate organisational segment is conditional upon having a regular transaction account with the Bank, and - in addition to the above detailed documents - delivery of the resolution on registration of the relevant organisational segment with the court (or other body's) register, if required; reference to the regulation stipulating that such segment can hold a separate account, and a decision to that end adopted by the authorised body of the entity.