Main Correspondents
Currency |
Clearing-Bank |
SWIFT-Code |
AED |
Erste Group Bank AG, Vienna |
GIBAATWG |
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
