Information about the change of account numbers for clients’ payments in favour of HBOR as of 1 November 2022

On 1 November 2022, HBOR will cease to participate in the operation of the Croatian Large Value Payment System (CLVPS) and the National Clearing System (NCS) as a direct participant. The clearing account in NCS will be closed on 1 November 2022, and the settlement account in CLVPS on 1 January 2023. Although the settlement account in CLVPS remains open until 1 January 2023, it will not be used for the settlement of payment transactions after 1 November 2022.

 

As of 1 November 2022, for the purpose of performing domestic payment transactions in Kuna, HBOR will exclusively use transaction accounts opened with the following banks:

 

  • Hrvatska poštanska banka d.d. – IBAN HR4623900011101354600
  • Privredna banka Zagreb d.d. – IBAN HR5223400091111204327
  • Zagrebačka banka d.d. – IBAN HR4223600001102183551.

 

In accordance with the above, please use the above-mentioned accounts for all payments in Kuna in favour of HBOR as of 1 November 2022.

 

All questions relating to the manner of performing payment transactions of HBOR can be sent to: sektorsredstava@hbor.hr.