| COUNTRY |
BANK, PLACE |
SWIFT KOD: |
CURR. |
ACC. NUMBER |
| Australia |
COMMONWEALTH BANK OF AUSTRALIA,
SYDNEY
|
CTBAAU2SXXX |
AUD |
100203201AUD112601 |
| Austria |
BANK FUER ARBEIT UND WIRTSCHAFT AG,
VIENNA
|
BAWAATWWXXX |
EUR |
00118800745 |
| Canada |
CANADIAN IMPERIAL BANK OF COMMERCE, TORONTO |
CIBCCATTXXX |
CAD |
18 99015 |
| France |
SOCIETE GENERALE, PARIS |
SOGEFRPPXXX |
EUR |
002012390110 |
| Germany |
COMMERZBANK AG, FRANKFURT
DEUTSCHE BANK AG,
FRANKFURT
LHB INTERNATIONALE HANDELSBANK
AG,
FRANKFURT
WESTDEUTSCHE LANDESBANK GIROZENTRALE,
DUESSELDORF
|
COBADEFFXXX
DEUTDEFFXXX
LHBIDEFFXXX
WELADEDDXXX
|
EUR
USD
EUR
USD
EUR
EUR
|
400 8768327 00 400 8768327 00
9362617 00
9703307
9703000
22541
|
| Italy |
NOVA LJUBLJANSKA BANKA D.D., TRIESTE |
LJBAIT2TXXX |
EUR |
2742060/098 |
| Japan |
MIZUHO CORPORATE BANK, LTD, TOKYO HEAD OFFICE, (former FUJI BANK
LTD, TOKYO) |
MHCBJPJTXXX |
JPY |
383 2010 |
| Slovenia |
ABANKA D.D. LJUBLJANA |
ABANSI2XXXX |
EUR |
7010-070-978-8753 |
| Sweden |
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM |
ESSESESSXXX |
SEK |
5201 85 507 48 |
| Switzerland |
USB AG (prije poznata kao Union Bank of Switzerland), (HEAD OFFICE)
ZURICH |
UBSWCHZH80A |
CHF
USD
EUR |
60194.05J
60194.70W
60194.71Q
|
| United Kingdom |
CITIBANK N.A. LONDON |
CITIGB2LXXX |
GBP |
8862540 |
| SAD |
CITIBANK N.A., NEW YORK
|
CITIUS33XXX
|
USD |
36013815
|