List 5: UPI banka D.D. Sarajevo – filijala Zenica (S.W.I.F.T.: UPBKBA22)

Country Curr. Bank, Place Acc. Number
Austria EUR Bank Austria, Wien 126-155-664/01 978
Belgium EUR Fortis Banque S.S./N.V., Bruxelles 291-117152-03-978-0
Croatia EUR Varaždinska banka DD, Varaždin 7092-71-978-990659
EUR Zagrebačka banka DD, Zagreb 7092-978-8910359
EUR Centar banka, Zagreb 56300-3003-8-709200
Hungary EUR Kereskedelmi Es Hitelbank RT, Budapest 104799
Italy EUR Unicredito Italiano SPA, Milano 995 312
EUR Cassa Di Risparmio Di Udine E Poredenone, Udine 2101/27401279
EUR Banca Antoniana Popolare Veneta S.C.R.A.L, Padova 00400-01-027402154
EUR Banca Agricola Mantovana SPA 900003425
Germany EUR Commerzbank AG Frankfurt/M 400 8768 558 00
EUR Hypovereinsbank AG Munich 69104720
EUR LHB International Handels 9867003
USD Banken AG Frankfurt/M 9867300
Great Britain GBP National Westminster Bank, London 440/0/04598091
Slovenia EUR SKB Banka DD, Ljubljana 70100-978-306418-03770-1000003611
EUR Banka Celje DD, Celje 370-7010-978-45006/87
EUR A Banka, Ljubljana 7010-070-978-8774
USA USD Bank Of America N.A. NY