Instructions for international payment – flood relief to Republic of Srpska

Doboj poplave Republika Srpska

 

INTERNATIONAL PAYMENTS IN FOREIGN CURRENCY FROM ABROAD TO

BOSNIA AND HERZEGOVINA/REPUBLIC OF SRPSKA/

UNICREDIT BANK AD BANJALUKA

 

For payments to BLBABA22 please instruct your bank  as follows:

 

Name  of Beneficiary :                MINISTARSTVO FINANSIJA-JED.DEV.RN TREZORA
Beneficiary’s address                TRG REPUBLIKE SRPSKE 1, BA-78000 BANJA LUKA
Bank of Beneficiary:                    Unicredit bank AD Banja Luka ,Ul.Marije Bursac 7,BA-78000 Banjaluka
SWIFT:                                           BLBABA22
Beneficiary’s acc.number            BA39 5517 9048 0118 3851
Payment Details:                           Pomoc poplavljenim podrucjima

 

 

LIST OF MAIN CORRESPONDENT BANKS

CURRENCY BANK COUNTRY SWIFT /BIC
AUD,CAD,CHF,DKK,NOKSEK GBP,USD,EUR Unicredit  Bank Austria  AG, Vienna Austria BKAUATWW
USD JP Morgan Chase Bank, N.A. New York USA CHASUS33
EUR Commerybank AG, Frankfurt  Am Main Germany COBADEFF
EUR  ING Belgium  NV/SA (Formerlz bank BR Belgium BBRUBEBB
EUR,AUD,CAD,CHF,GBP Unicredit  Bank  AG (Hypovereinsbank) Germany HYVEDEMM
EUR Unicredit  S.P.A., Milano Italy UNCRITMM
EUR Deutsche Bank AG, Frankfurt AM Main Germany DEUTDEFF
EUR,HRK Zagrebacka Banka DD,Zagreb Croatia ZABAHR2X
EUR  Banka Celje D.D.,Celje Slovenia SBECESI2X
EUR,RSD Unicredit Bbank Srbija A.D.,Beograd Serbia BACXRSBG
EUR BAWAG P.S.K.(Formerly BankFuer Arb. Austria BAWAATWW
EUR Komercijalna Banka AD,Beograd Serbia KOBBRSBG
DKK Danske Bank A/S, Copenhagen Denmark DABADKKK
CHF UBS AG Zurich Switzerland UBSWCHZH80A
SEK Skandinaviska Enskilda Banken, Stockholm Sweden ESSESESS
NOK DNB NOR Bank ASA, Oslo Norway DNBANOKK
     

IMPORTANT NOTE:

Please send an MT103 directly to UniCredit  bank a.d. (BLBABA22).