Croatia

Zagrebačka Banka D.D.

Address: Trg bana Josipa Jelačića 10 10 000 Zagreb

+385 1 3773 333zaba@unicreditgroup.zaba.hrwww.zaba.hr

Zagrebačka banka is a universal bank incorporated and domiciled in the Republic of Croatia. It has been part of the UniCredit Group since 2002 and is one of the leading banks in the region.

The bank has a long-standing presence in the Croatian market. Zagrebacˇka banka began its operations back in 1914 as the City Savings Bank. It changed its name into Zagreb City Savings Bank in 1946, doing business under this name until the 1960s.

It was then incorporated into Zagreb Municipal Bank, which was soon renamed Credit Bank and became a part of the Commercial Bank Association in Zagreb.

In the early 1970s, Zagreb Credit Bank and Jugobank merged into Zagrebacˇka banka. In 1989, Zagrebacˇka became the first bank in Yugoslavia to go through the privatisation process and became a joint stock company.

Global Transaction Banking (GTB)

Zagrebacˇka banka offers the full range of GTB products and services:

Cash and Liquidity Management

  • reporting services both for domestic and international payments
  • e-zaba (internet banking)
  • m-zaba (mobile banking)
  • domestic notional cash pooling

Term Deposits

  • overnight deposits
  • up to 12 months fixed-rate deposits
  • short-term and long-term deposits
  • deposits in local and foreign currencies
  • special purpose deposits and deposits as collateral

Domestic Payments

  • integral and effective payment transactions service
  • single or multiple domestic payments
  • various distribution channels
  • self-service devices in payment transaction zones with 24/7 service
  • e-zaba internet banking system
  • integral cash handling solution

International Payments

  • collections, payments and transfers
  • correspondent banking
  • payments by e-zaba internet banking service
  • flash payment
  • buying and selling foreign currencies
  • foreign currency accounts for making payments/collections from abroad, effecting transfers and payments within the country

Corporate Treasury Sales

  • buying and selling foreign currencies
  • hedging instruments for protection of foreign currency and interest rate risks
  • deposits in domestic and foreign currency up to 1 year

Securities

  • brokerage services on Croatian and foreign capital markets
  • complete brokerage services via the internet

Fund management via Zagrebacˇka banka Invest (ZB Invest)

ZB Invest was established in 2000 and since then has remained the leading investment fund management company in Croatia.

Custody

  • settlement and transfer of ownership on a delivery versus payment basis
  • safeguarding and protecting all types of financial assets
  • comprehensive reporting by SWIFT or any other means of communication depending on client preferences, MIS/STP reporting
  • income collection
  • corporate actions processing
  • proxy voting
  • tax reclaim
  • foreign exchange support