KORESPONDENČNE BANKE

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
Bayerische Hypo und Vereinsbank AG., Muenchen	HYVEDEMM	EUR
Commerzbank, Frankfurt/M	COBADEFF	EUR
DZ-Bank AG., Frankfurt/M	GENODEFF	EUR
Deutsche Bank, Frankfurt/M	DEUTDEFF	EUR
Dresdner Bank, Frankfurt/M	DRESDEFF	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
Den Norske Bank, Oslo	DNBANOKK	NOK
Poland
Raiffeisen Bank Polska	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, New York	IRVTUS3N	USD
American Express Bank Ltd.	AEIBUS33	USD

Loro accounts with Banka Celje d.d.

BOSNIA AND HERCEGOVINA
Nova Banka, Bijeljina	NOBIBA22	USD
		EUR
Nova Banjalučka Banka d.d., Banja Luka	BLBABA22	all currencies
NLB Razvojna banka a.d., Banja Luka	RAZBBA22	EUR
Validus Banka d.d., Sarajevo	LJBSBA22	EUR, USD, CHF, GBP
CROATIA
Gospodarsko Kreditna Banka d.d., Zagreb	CCBZHR2X	EUR
MACEDONIA
Sileks Banka a.d., Skopje	SILXMK22	EUR
		USD
MONTENEGRO
Crnogorska Komercijalna Banka a.d., Podgorica	CKBCMEPG	all currencies