Banca |
Valută |
SWIFT |
|---|---|---|
| Erste Group Bank AG, Vienna* | AUD; BGN; CAD; CHF; CZK; DKK; EUR; GBP; HUF; JPY; MDL; NOK; PLN; RUB; SEK; USD; TRY |
GIBA AT WG |
| Commerzbank AG, Frankfurt am Main | EUR |
COBA DE FF |
| Deutsche Bank AG, Frankfurt am Main | EUR |
DEUT DE FF |
| CaixaBank S.A., Barcelona | EUR |
CAIXESBB |
| National Westminster Bank Plc., London | GBP |
NWBK GB 2L |
| The Bank of Tokyo–Mitsubishi UFJ LTD., Tokyo | JPY |
BOTK JP JT |
| Banca Comercială Română Chişinau S.A.,Chişinau | MDL |
RNCB MD 2X |
| Deutsche Bank Trust Company Americas, New York | USD |
BKTR US 33 |
| JP Morgan Chase Bank NA, New York | USD |
CHAS US 33 |
* also main accounts both for forex and money market transactions
Download
| Terms and Conditions applicable to Correspondent Banks,valid from November 1, 2009 | PDF (93 KB) |
| FATCA statement | PDF (34 KB) |
