Main Correspondents

Currency
 

Clearing-Bank
 

SWIFT-Code

AED

Erste Group Bank AG, Vienna
Intermediary Bank: Standard Chartered Bank Dubai

GIBAATWG
SCBLAEAD

AUD

Australia and New Zealand Banking Group Limited (ANZ)

ANZBAU3M

BGN

Societe Generale Expressbank, Varna

TTBBBG22

CAD

Royal Bank of Canada, Toronto

ROYCCAT2

CHF

UBS AG, Zurich

UBSWCHZH80A

CNY

Bank of China Frankfurt Branch, Frankfurt

BKCHDEFF

CNY

Bank Of China Ltd., Shanghai Branch

BKCHCNBJA300

CNY

The Hongkong and Shanghai Banking Corporation Limited, Hong Kong

HSBCHKHH

CZK

Ceska Sporitelna AS, Prague

GIBACZPX

DKK

Nordea Bank Danmark A/S, Copenhagen

NDEADKKK

EUR

ING BANK NV, Amsterdam

INGBNL2A

EUR

KBC Bank N.V., Brussels

KREDBEBB

EUR

Commerzbank AG, Frankfurt am Main

COBADEFF*

EUR

Societe Generale, Paris

SOGEFRPP

EUR

Erste Group Bank AG, Vienna

GIBAATWG

GBP

HSBC Bank Plc, London

MIDLGB22

HKD

The Hongkong and Shanghai Banking Corp.Ltd., Hongkong

HSBCHKHH

HRK

Erste & Steiermärkische Bank dd, Zagreb

ESBCHR22

HUF

Erste Bank Hungary Zrt., Budapest

GIBAHUHB

JPY

MUFG Bank Ltd.

BOTKJPJT

MXN

Erste Group Bank AG, Vienna
Intermediary Bank: Bank of America Mexico      
GIBAATWG
BOFAMXMX

NOK

DNB Bank ASA, Oslo

DNBANOKK

NZD

Bank of New Zealand, Wellington

BKNZNZ22

PLN

Bank Polska Kasa Opieki SA, Warsaw

PKOPPLPW

RON

Banca Comerciala Romana SA, Bucharest

RNCBROBU

RUB Sberbank of Russia, Moscow
acc.no. 30111810700000001295
acc.no. of SABRRUMM012 at CBR: 30101810400000000225
BIK: 044525225 INN: 7707083893
SABRRUMM012

SEK

Nordea Bank AB (publ)

NDEASESS

SGD

The Hongkong and Shanghai Banking Corporation Limited Co, Singapore

HSBCSGSG

TRY

Türkiye Garanti Bankasi AS, Istanbul

TGBATRIS093

USD

Deutsche Bank Trust Company Americas, New York

BKTRUS33

ZAR

The Standard Bank of South Africa Ltd., Johannesburg

SBZAZAJJ

*Main Correspondent Bank