Call us

080 020 307

Offices ATM-s

Account Opening

1. Opening account of legal entity, account of part of legal entity and foreign-currency account

In order to open regular transaction account, account of part of legal entity and foreign-currency account, you need to deliver the following documents:

  • Request for opening account (download ti here or take one in any Branch/Agency of the Bank)
  • Decision on registration in the court registry or the registry of competent body (original or copy certified by the competent body);
  • Charter or the rules of account holders who are not registered in the court registry (original or copy certified by the competent body);
  • Act of the competent body on founding the entity, in case the legal entity was not founded directly based on regulations (original or copy certified by the competent body);
  • Notice of the competent Institute for Statistics on classification of the subject based on activities (original or copy certified by the competent body);
  • Certificate on tax registration at Tax Authority FBIH or Tax Authority RS and Income Authority of Brčko Distrikt, depending on where the client opens an account (original or copy certified by the competent body);
  • Certificate on registration of payer of value added tax at Indirect Taxation Authority (original or copy certified by the competent body) or legal entity's statement that the entity is not VAT payer;
  • Certificate of competent organizational unit of FBIH Tax Authority or RS Tax Authority or Brčko Distrikt Income Authority that all liabilities based on public incomes are settled, except for newly-founded legal entities (not older than 30 days, unless the certificate states otherwise);
  • Certificate of Indirect Taxation Authority that all liabilities based on VAT are settled, except for newly-founded legal entities and entrepreneurs who do not pay VAT (not older than 30 days, unless the certificate states otherwise);
  • Card with specimen of signatures of persons authorized to sign orders for disposal with funds in accounts and copies of these persons' ID cards (passports) certified by the competent body (download the card here or take one in any of the Bank's Branches/Agencies
  • Copies of ID cards (passports) of company's legal representatives, certified by the competent body;
  • Copy of ID card (passport) of another person who only presented the needed documents, certified by the competent body;
  • Financial statement on previous operations (for the last calculation period in terms of which the statement is submitted to competent bodies or institutions), except for newly-founded legal entities;
  • Statement of authorized person on non-existence of account over which the ban of disposal with cash funds was set forth.

In order to open account for allocated funds which purpose is defined by law or other regulation in accordance with the law, apart from the relevant documents stated in the previous items, you will need to note the reference to regulations based on which request for opening this type of account is submitted. In order to open account of part of legal entity, apart from the documents stated above, you will need to attach the court registration of the part of legal entity for which needs the account is being opened.
Apart from existing regular account, the clients may open special-purpose accounts by attaching the request for opening special account and purpose of its utilization.


2 Opening account of independent entrepreneur

In order to open account of independent entrepreneur (individual carrying out registered activity based on competent body's approval), you need to deliver the following documents:

  • Request for opening account (download ti here or take one in any Branch/Agency of the Bank)
  • Decision of the competent body on allowed carrying out of activity (original or copy certified by the competent body);
  • Decision of competent Statistics Institute on classification of business according to activity (original or copy certified by the competent body);
  • Certificate on tax registration at Tax Authority FBIH or Tax Authority RS and Income Authority of Brčko Distrikt, depending on where the client opens an account (original or copy certified by the competent body);
  • Certificate on registration of payer of value added tax at Indirect Taxation Authority (original or copy certified by the competent body) or legal entity's statement that the entity is not VAT payer;
  • Certificate of competent organizational unit of FBIH Tax Authority or RS Tax Authority or Brčko Distrikt Income Authority that all liabilities based on public incomes are settled, except for newly-founded individual entrepreneurs - businessmen (not older than 30 days, unless the certificate states otherwise);
  • Certificate of Indirect Taxation Authority that all liabilities based on VAT are settled, except for newly-founded legal entities and entrepreneurs who do not pay VAT (not older than 30 days, unless the certificate states otherwise);
  • Card with specimen of signatures of persons authorized to sign orders for disposal with funds in accounts and copies of these persons' ID cards (passports) certified by the competent body (download the card here or take one in any of the Bank's Branches/Agencies
  • Copies of ID cards (passports) of company's legal representatives, certified by the competent body;
  • Copy of ID card (passport) of another person who only presented the needed documents, certified by the competent body;
  • Statement of authorized person on non-existence of account over which the ban of disposal with cash funds was set forth.

Request for account opening

For more information, please contact us at our e-mail: pravnalica@intesasanpaolobanka.ba

Vaš preglednik je prestar, molimo unaprijedite vaš preglednik! Možete također instalirati Google Chrome klikom na ovaj text, koji je jedan od najboljih preglednika trenutno na tržištu i potpuno je besplatan.

×