| PRINCIPAL CORRESPONDENT BANKS (NOSTRO) |
| |
|
|
| B a n k |
SWIFT address |
Currency |
|
| |
|
|
| Austria |
| ADRIA BANK AG WIEN |
ABAGATWW |
EUR |
|
| RZB AG WIEN |
RZBAATWW |
EUR |
|
| ERSTE BANK DER OESTERREICHISCHE
SPARKASSE AG WIEN |
GIBAATWW |
EUR |
| |
|
|
| Australia |
| COMMONWEALTH BANK OF AUSTRALIA SYDNEY |
CTBAAU2S |
AUD |
| |
|
|
| Belgium |
| ING BELGIUM SA/NV |
BBRUBEBB |
EUR |
| |
|
|
| Bosnia |
| LHB BANKA AD BANJA LUKA |
VBBABA22 |
EUR |
| |
|
|
| Germany |
| AMERICAN EXPRESS BANK FRANKFURT |
AEIBDEFX |
EUR |
|
| COMMERZBANK FRANKFURT |
COBADEFF |
EUR |
|
| DEUTSCHE BANK FRANKFURT |
DEUTDEFF |
EUR |
|
| DRESDNER BANK FRANKFURT |
DRESDEFF |
EUR |
| |
|
USD |
| |
|
CHF |
|
| LHB INTERNATIONALE HANDELSBANK
FRANKFURT |
LHBIDEFF |
EUR |
| |
|
USD |
| |
|
GBP |
| |
|
CHF |
| |
|
|
| Holland |
| ING BANK AMSTERDAM |
INGBNL2A |
EUR |
| |
|
|
| Italy |
| INTESA BCI MILANO |
BCITITMM |
EUR |
|
| SANPAOLO IMI TORINO |
IBSPITTM |
EUR |
|
| NOVA LJUBLJANSKA BANKA TRIESTE |
LJBAIT2T |
EUR |
|
| UNICREDITO ITALIANO MILAN |
UNICRITMM |
EUR |
| |
|
|
| Slovenia |
| NOVA LJUBLJANSKA BANKA LJUBLJANA |
LJBASI2X |
EUR |
| |
|
USD |
|
| NOVAKREDITNA BANKA MARIBOR |
KBMASI2X |
EUR |
| |
|
|
| Sweden |
| SVENSKA HANDELSBANKEN STOCKHOLM |
HANDSESS |
SEK |
| |
|
|
| Switzerland |
| UBS AG ZUERICH |
UBSWCHZH80A |
CHF |
| |
|
USD |
| |
|
EUR |
|
| ZURCHER KANTONALBANK ZURICH |
ZKBKCHZZ |
CHF |
| |
|
EUR |
| |
|
USD |
| |
|
EUR |
|
| BNP PARIBAS GENEVA |
UEBGCHGG |
USD |
| |
|
|
| SiC (YU) |
| CONTINENTAL BANKA Novi Sad |
CONACS22 |
EUR |
| |
|
|
| U.S.A. |
| AMERICAN EXPRESS BANK NEW YORK |
AEIBUS33 |
USD |
|
| DEUTSCHE BANK TRUST COMPANY AMERICAS USD NEW YORK |
BKTRUS33 |
USD |
| |
|
|
| U.K. |
| NATIONAL WESTMINSTER BANK- NATWEST GBP LONDON |
NWBKGB2L |
GBP |
| |
|
|
| |
|
|
Annual report 2006