Correspondent Accounts
Nostro accounts of Banka Celje d.d.
| Australia | ||
|
ANZ Bank Melbourne,
Melbourne |
ANZBAU3M | AUD |
|
Austria |
||
| Adria Bank, Wien | ABAGATWW | EUR |
| Bank AustriaCreditanstalt AG., Wien | BKAUATWW | EUR |
| RaiffeisenZentralbank Oesterreich AG., Wien | RZBAATWW | EUR |
|
Belgium |
||
| ING Bank, Brussels | BBRUBEBB | EUR |
|
Canada |
||
| Bank of Montreal, Toronto | BOFMCAM3 | CAD |
|
Croatia |
||
| Erste Steiermaerkische Bank d.d. Zagreb | ESBCHR22 | HRK |
| Zagrebačka banka, Zagreb | ZABAHR2X | EUR |
|
USD
|
||
| Privredna banka, Zagreb | PBZGHR2X | HRK |
|
Czech Rrepublic |
||
| Komerčni Banka a.s. | KOMBCZPP | CZK |
|
Denmark |
||
| Den Danske Bank, Copenhagen | DABADKKK | DKK |
|
France |
||
| Societe Generale, Paris | SOGEFRPP | EUR |
|
Germany |
||
|
Unicredit Bank AG (HypoVereinsbank), Muenchen |
HYVEDEMM | EUR |
| Commerzbank, Frankfurt/M | COBADEFF | EUR |
| DZ-Bank AG., Frankfurt/M | GENODEFF | EUR |
| Deutsche Bank, Frankfurt/M | DEUTDEFF | EUR |
| LHB, Frankfurt/M | LHBIDEFF | EUR |
| USD | ||
|
Italy |
||
| IntesaBci spa | BCITITMM | EUR |
| Nova LB d.d., Trieste | LJBAIT2T | EUR |
|
Japan |
||
| The Sumitomo Mitsui Banking Corporation, Tokyo | SMBCJPJT | JPY |
|
Norway |
||
|
DNB Nor Bank ASA, Oslo |
DNBANOKK | NOK |
|
Poland |
||
| Raiffeisen Bank Polsk, Warszawa | RCBWPLPW | PLN |
|
Sweden |
||
| Skandinaviska Enskilda Banken, Stockholm | ESSESESS | SEK |
|
Switzerland |
||
| UBS AG., Zuerich | UBSWCHZH80A | CHF |
| UBS AG., Zuerich | UBSWDEFF | EUR |
|
United Kingdom |
||
| Barclays Bank PLC., London | BARCGB22 | GBP |
| National Westminster Bank PLC., London | NWBKGB2L | GBP |
|
EUR |
||
|
U S A |
||
| JP Morgan Chase Bank, New York | CHASUS33 | USD |
| Bank of New York Mellon, New York | IRVTUS3N | USD |
| Standard Chartered Bank, New York | SCBLUS33 | USD |
Loro accounts with Banka Celje d.d.
|
BOSNIA AND HERCEGOVINA |
||
| Nova Banka, Bijeljina | NOBIBA22 | EUR |
|
|
USD |
|
| Unicredit Bank AD, Banja Luka | BLBABA22 | EUR |
|
NLB Razvojna
banka AD, Banja Luka |
RAZBBA22 | EUR |
| Fima Banka, Sarajevo | LJBSBA22 | EUR |
|
|
USD |
|
|
MACEDONIA |
||
| Central Cooperative Bank AD, Skopje | SILXMK22 | EUR |
|
|
USD | |
|
MONTENEGRO |
||
| Crnogorska Komercijalna Banka a.d., Podgorica | CKBCMEPG | EUR |
|
SLOVENIJA |
||
|
Bank Sparkasse d.d., Ljubljana |
KSPKSI22 |
all currencies |
All rights reserved (c) 2005 Banka Celje d.d.