List 2: Raiffeisen bank Bosnia and Herzegovina Sarajevo – filijala Zenica (S.W.I.F.T.: RZBABA2S)

Country Bank City Curr Acc. No. SWIFT ID
Austria Raiffeisen Zentralbank Oesterreich AG Wien EUR 000-55.029.011 RZBAATWW
USD 70-55.029.011
CAD 71-55.029.011
GBP 83-55.029.011
DKK 79-55.029.011
AUD 89-55.029.011
SEK 81-55.029.011
Australia Commonwealth Bank of Australia Sydney AUD 100388401AUD112601 CTBAAU2S
Belgium Bank Brussels Lambert Brussels EUR 301-0179728-68/EUR BBRUBEBB
Canada Abn Amro Bank Toronto CAD 574124660 181 ABNACATT
Croatia Raiffeisenbank Austria dd Zagreb EUR 7092-978-910145 RZBHHR2X
Erste & Steiermaerkische bank dd  Zagreb EUR 70920000-EUR-8000119 ESBCHR22
Zagrebacka banka dd Zagreb EUR 7092-8910138 ZABAHR2X
France Societe Generale Paris EUR 00301 237 9240 SOGEFRPP
Germany Bank of America AG Frankfurt/M EUR 6019-16627027 BOFA/DEFX
Commerzbank AG Frankfurt/M EUR 400 876905100 COBA/DEFF
Deutsche Bank AG Frankfurt/M EUR 936244300 DEUTDE/FF
Dresdner bank AG Frankfurt/M EUR 499 808168200 DRESDE/FF
Hungary Kereskedelmi es Hitelbank Rt. Budapest EUR 10463403 OKHBHUHB
Italy Banca Antoniana Popolare Veneta Padova EUR 27400903 ANTBIT 2P/480
Intesa BCI Milano EUR 90069500129 BCIT/ITMM
Japan Mizuho Corporate Bank Tokyo JPY 5945020 MHCBJPJT
Netherlands Ing Bank Amsterdam EUR 50907549 INGBNL2A
Norway Den norske Bank Oslo NOK 7001.02.25122. DNBANOKK
Slovenia A Banka dd  Ljubljana EUR/USD 7010-070-8759 ABANSI2X
Nova Ljubljanska banka dd Ljubljana EUR 7010-4049/42 LJBASI2X
SKB Banka dd Ljubljana EUR 03770-1000004387 SKBASI2X
Sweden Skandinaviska Enskilda Banken Stockholm SEK 5201 85 474 88 ESSESE/SS
Svenska Handelsbanken Stockholm SEK 99-40 332 349 HANDSE/SS
Switzerland UBS AG Zurich CHF 60275.05J UBSWCH/ZH
Spain Banco Sabadell Sabadell EUR 0901-011394-14 BSAB/ESBB
Turkey Ak Bank TAS Istanbul EUR DT-819 AKBKTRIS
USA JPMorgan Chase Bank New York USD 400922657 CHASUS33
CitiBank N.A. New York USD 36126668 CITIUS33
United Kingdom National Westminster Bank London GBP 440-0-04595882 NWBKGB2L