|
Account No |
||||||
|
AUD |
Nova Ljubljanska banka dd, Ljubljana |
LJBA SI 2X |
7010-036-28271/58 |
CP |
FX |
MM |
|
CAD |
Nova Ljubljanska banka dd, Ljubljana |
LJBA SI 2X |
7010-124-28271/58 |
CP |
FX |
MM |
|
CHF |
LHB Internationale Handelsbank Aktiengesellschaft, Frankfurt am Main |
LHBI DE FF |
9953 316 |
CP |
FX |
MM |
|
CHF |
Nova Ljubljanska banka dd, Ljubljana |
LJBA SI 2X |
7010-756-28271/58 |
CP |
FX |
MM |
|
EUR |
KBC Bank NV, Brussels |
KRED BE BB |
488-5917861-22 |
CP |
FX |
MM |
|
EUR |
Komercijalna Banka AD Beograd, Belgrade |
KOBB RS BG |
50071-978-007310000165.6 |
CP |
|
|
|
EUR |
LHB Internationale Handelsbank Aktiengesellschaft, Frankfurt am Main |
LHBI DE FF |
9953 001 |
CP |
FX |
MM |
|
EUR |
Nova Ljubljanska banka dd, Ljubljana |
LJBA SI 2X |
7010-978-28271/58 |
CP |
FX |
MM |
|
EUR |
Nova Ljubljanska banka dd, Trieste |
LJBA IT 2T |
432990/98 |
CP |
FX |
MM |
|
EUR |
RZBA AT WW |
55.053.565/100 |
CP |
FX |
MM |
|
|
EUR |
Standard Chartered Bank, Frankfurt am Main |
SCBL DE FX |
18089606 |
CP |
FX |
MM |
|
EUR |
UniCredit Bank Austria AG, Vienna |
BKAU AT WW |
51010 392 801 |
CP |
FX |
MM |
|
EUR |
UniCredit SpA, Milan |
UNCR IT MM |
995 3108 |
CP |
FX |
MM |
|
GBP |
LHB Internationale Handelsbank Aktiengesellschaft, Frankfurt am Main |
LHBI DE FF |
9953 324 |
CP |
FX |
MM |
|
GBP |
Nova Ljubljanska banka dd, Ljubljana |
LJBA SI 2X |
7010-826-28271/58 |
CP |
FX |
MM |
|
JPY |
Nova Ljubljanska banka dd, Ljubljana |
LJBA SI 2X |
7010-392-28271/58 |
CP |
FX |
MM |
|
USD |
Komercijalna Banka AD Beograd, Belgrade |
KOBB RS BG |
50071-840-007310000165.6 |
CP |
|
|
|
USD |
LHB Internationale Handelsbank Aktiengesellschaft, Frankfurt am Main |
LHBI DE FF |
9953 308 |
CP |
FX |
MM |
|
USD |
Nova Ljubljanska banka dd, Ljubljana |
LJBA SI 2X |
7010-840-28271/58 |
CP |
FX |
MM |
|
USD |
Nova Ljubljanska banka dd, Trieste |
LJBA IT 2T |
432990/01 |
CP |
FX |
MM |
|
USD |
RZBA AT WW |
70-55.053.565/001 |
CP |
FX |
MM |
|
|
USD |
Standard Chartered Bank, New York |
SCBL US 33 |
744052 |
CP |
FX |
MM |
|
USD |
UniCredit Bank Austria AG, Vienna |
BKAU AT WW |
51010 392 801 |
CP |
FX |
MM |
|
USD |
UniCredit SpA, Milan |
UNCR IT MM |
995 3564 |
CP |
FX |
MM |
SSI information for this institution was last provided on 01 July 2009
CP = Commercial Payments
FX = Foreign Exchange
MM = Money Markets
