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).
