List 1: Investiciono – komercijalna banka D.D. Zenica
(S.W.I.F.T.: IKBZBA2X)
|
Country |
Currency | Correspodent | Account |
| Australia | AUD | Commonwealth Bank of Australia, Sidney | 350401-112601 |
| Austria | EUR | Arab Bank AG Wien | 1401-253300-300 |
| USD | Arab Bank AG Wien | 1401-253300-600 | |
| EUR | Erste Bank der Oesterreichischen Sparkassen AG | 403-342-792/10 | |
| USD | Erste Bank der Oesterreichischen Sparkassen AG | 403-342-792/75 | |
| EUR | Bank Styria, Graz | 0005-600143 | |
| Belgium | EUR | Bank Bruxelles Lambert , Brussel | 301018863147/EUR |
| Canada | CAD | Canadian Imperial Bank of Commerce, Toronto | 1895613 |
| Croatia | EUR | Zagrebačka banka DD Zagreb | 70920-978-8910227 |
| Germany | EUR | Deutsche Bank AG, Frankfurt /M | 936172610 |
| EUR | Bayerische Hypo und Vereinsbank, Muenchen | 69102883 | |
| Holand | EUR | ABN/AMRO Bank, Amsterdam | 573029490 |
| Italy | EUR | Banca Commerciale Italiana, Milano | 9250070554 |
| Switzerland | EUR | UBS, Zuerich | 0230-60072. 70M |
| Slovenia | EUR | Nova Ljubljanska Banka DD, Ljubljana | 7010-978-04053/37 |
| EUR | Abanka Ljubljana | 7010-070-978-8765 | |
| UK | GBP | Barclays Bank PLC, London | 868418 |
| USA | USD | Citybank, Newyork | 3614631 |