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Wholesale Banking

List of our main correspondents

CCYCorrespondentBICAcc. no.
AUDNATIONAL AUSTRALIA BANK LTD, MelbourneNATAAU331803050997500
BGNING BANK N.V., SOFIA BRANCHINGBBGSFBG92INGB91451000038311
CADBANK OF MONTREAL, MontrealBOFMCAM231691055386
CNYTHE HONGKONG AND SHANGHAI BANKING CORPORATION LTDHSBCHKHHHKH741-011308-209
CZKthe Czech National Bank, PragueCNBACZPP56231000/3500
DKKNORDEA BANK DANMARK A/S, CopenhagenNDEADKKK5000007735
EURING BELGIUM SA/NV, BrusselsBBRUBEBB010BE51301010260762
GBPTHE ROYAL BANK OF SCOTLAND PLC, London branchRBOSGB2L12238884
HUFING BANK N.V., HUNGARY BRANCH, BudapestINGBHUHBHU13137770160017155100000000
CHFUBS AG, ZurichUBSWCHZH80A02300000068036050000N
JPYMIZUHO CORPORATE BANK LTDMHCBJPJT131170
NOKDNB NOR BANK ASA, OsloDNBANOKK7002.02.05731
PLNING BANK SLASKI SA, KatowiceINGBPLPWPL65105000861000002341856066
RONING BANK N.V., BUCHAREST BRANCHINGBROBURO34INGB0001008562348910
RUBING BANK (EURASIA) ZAO, MoscowINGBRUMM30111810300001000432
SEKSVENSKA HANDELSBANKEN AB, StockholmHANDSESS40968049
TRYING BANK AS INSTANBULINGBTRISTR380009900007689100100001
USDJPMORGAN CHASE BANK, N.Y.CHASUS33001 1 388022

January 2023