Payments

Zagrebačka banka has a century-old tradition and a leading position in correspondent banking. In interbank business, Zagrebačka banka relies on the correspondent network which includes leading banks around the world, and also uses a very powerful infrastructure of the UniCredit Group.

Zagrebačka banka maintains correspondent accounts in kuna and all relevant convertible currencies for its customers  banks. The accounts can be used for all kinds of commercial and treasury transactions as well as for documentary business. The accounts in kuna with Zagrebačka banka can also be utilised for settling all payments anywhere in Croatia. Zagrebačka banka settles any kuna payments in a safe and reliable way and it offers a full service, including comprehensive reports per account as frequent as it suits our customers´ needs, treasury transactions, international payments and trade finance transactions. Every account in Zagrebačka banka is assigned to a Relationship Manager, who offers high-quality customer-friendly services together with his/her team. The developed network of nostro accounts in all relevant currencies enables Zagrebačka banka to offer effective, quick and competitive services in the field of international payments.

The quality of services, their tailoring to suit the specific customer needs and technological infrastructure are the basis of the leading position of Zagrebačka banka in Croatia in this field of business. In addition to standard services of international payments, Zagrebačka banka is the market leader in many specific services, too, e.g. pension payments from abroad. The Banks advantages are based on a wide network of partners worldwide, as well as the state-of-the-art technology.

Our Terms and Conditions are in accordance with the international banking standards in payment operations. In addition, the Banks settlement conditions are very competitive and tailored to suit our customers´ needs.

Contact us:

Financial Institutions

e-mail: FI@unicreditgroup.zaba.hr 

Telefax: +385 1 6325 276 

Zagrebačka banka will process the personal data entered in the form below for the purpose of arranging a meeting in one of its branches and will keep them for 30 days. We suggest that you enter your OIB, so the banker could prepare the best financial offers based on the available data.
Read more in the Information on Personal Data Processing.

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