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INFORMATION 

Dear users,

We would like to inform you that, in accordance with the decision of the National [Payment] Scheme Management Board, as of 5 June 2017 the SEPA Direct Debit Business to Business Scheme in kuna (HRK SDD B2B scheme) shall start to be implemented in the Republic of Croatia.

Privredna banka Zagreb d.d., as a payment service provider, has joined the above-mentioned HRK SDD scheme, thus enabling its clients to start using the SEPA direct debit service as of the mentioned date, as payers or as payees.

We have therefore amended i.e. updated the documents "General operating terms of Privredna banka Zagreb d.d. for transaction accounts and performance of payment and other services for non-consumers", "Cut off time - Time of receipt and execution of payment orders" and "Fees for payment services", which provide detailed descriptions of, and set out the terms and conditions for, the SEPA direct debit service in kuna and the related fees.

If you need any further information or have further questions, please contact your Relationship Manager or call the toll-free info telephone number 0800 729 266 or contact us using e-mail address: com@pbz.hr.

With best regards,

Privredna Banka Zagreb d.d

Where can I make payments?

We have provided you with the opportunity to make high-quality, fast and efficient domestic and foreign currency payments with the most competitive prices on the market.

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SEPA

All information and news related to the SEPA (Single Euro Payment Area ), unique payment system for payments in EUR, within and between member states of the EU/EEZ , conditions and liability of Republic of Croatia and the Croatian Bank which must be done regarding SEPA ( the deadline for Croatia said 31/10/2016 ) , please find...

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Cut off Time

Here you can download Cut off Time document.

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Non-residents

Privredna Banka Zagreb d.d. in operations with foreign businesses performs tasks including opening and managing accounts, and providing all banking and advisory services to clients.

Non-residents - Bank's clients can be:

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Collections from Abroad

For foreign currency collection from abroad it is necessary to provide the following information to the partners:

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Collection of Foreign Cheques

If for the collection of export payments you have prepared a cheque, Privredna Banka Zagreb can offer you the following service.

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Documentary Collection

Documentary collection is a written order of the exporter to the Bank to deliver to the importer the presented documents on the basis of which an importer has access to the goods, but only under certain conditions of payment (by paying, accepting bills of exchange or the fulfilment of other agreed conditions).

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BIC

BIC – Bank Identifier Code or a SWIFT address is a unique international code/address of the bank.

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IBAN

IBAN – International Bank Account Number is a unique international identifier of the client's account at the bank, determined in accordance with the international standards of the European Commission for Banking Standards ISO 13616.

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Fees for services in domestic and foreign payments

Below you can view and download service fees for domestic and foreign payments.

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Where can I make payments?

We have provided you with the opportunity to make high-quality, fast and efficient domestic and foreign currency payments with the most competitive prices on the market.

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General business conditions and principles for setting interest rates

 

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Cut off Time

Here you can download Cut off Time document.

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Starting transaction account

Open a transaction account quickly and easily - fill out the forms, attach the required documents and submit them to your nearest PBZ Sinergo desk.

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Fees for services in domestic and foreign payments

Below you can view and download service fees for domestic and foreign payments.

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