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Part 10 of 10
Cash correspondent banks
December 2001
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10. Cash correspondent banks
ISO code and
ICCa Cash correspondent bank (CCB) CBL cash account number SWIFT address (BIC)
currency
ARS 32 Citibank, N.A., 5/806635/016 CITIUS33ARRb
Argentine Peso Buenos Aires
AUD 10 Westpac Banking Corp., CEL0001977 WPACAU2SXXX
Australian Dollar Sydney
CAD 11 Bank of Montreal, 1043-342 BOFMCAM2XXX
Canadian Dollar Montreal
CHF 03 UBS AG, 60768.05Y UBSWCHZH80A
Swiss Franc Zürich
CZK 36 Citibank A.S., 100 988-0109 CITICZPXXXX
Czech Koruna Prague
DKK 12 Danske Bank, 3007503458 DABADKKKXXX
Danish Krone Copenhagen
EEK 43 Eesti Ühispank, 10000000121018 EEUHEE2XXXX
Estonian Kroon Tallinn
EUR/ATS 25 Erste Bank der oesterreichischen 40331637800 GIBAATWWXXX
euro Sparkassen AG, Vienna
EUR/BEF 25 KBC Bank, 480-9163147-50 KREDBEBBXXX
euro Brussels
EUR/DEM 25 Deutsche Bank, 9382250 DEUTDEFFXXX
euro Frankfurt
EUR/ESP 25 Banco Bilbao Vizcaya Argentaria, 01820061740080103254 BBVAESMMXXX
euro Madrid
EUR/FIM 25 Merita Bank, Ltd. 200067-01030598 MRITFIHHXXX
euro Helsinki
EUR/FRF 25 Crédit Commercial de France, 0020-3432260 CCFRFRPPXXX
euro Paris
EUR/GRD 25 Citibank 0986312013 CITIGRAAXXX
euro Athens
EUR/IEP 25 AIB Bank, 08190314 AIBKIE2DXXX
euro Dublin
EUR/ITL 25 Banca Commerciale Italiana, 962001-05-22 BCITITMMXXX
euro Milano
EUR/LUF 25 Kredietbank S.A. Luxembourgeoise, 58-089990-96-22 KBLXLULLXXX
euro Luxembourg
EUR/NLG 25 Rabobank Nederland, 3908.52.236 RABONL2UXXX
euro Utrecht
EUR/PTE 25 Santander de Negócios Portugal, 702887.01 SABNPTPXXXX
euro Lisbon
EUR 25 Barclays Bank PLC, London 88677455 BARCGB22XXX
euro (Sort Code 20 32 53)
EUR 25 UBS AG, 60.768.70K UBSWDEFFXXX
euro Zürich
GBP 07 Barclays Bank PLC, London 50408859 BARCGB22XXX
Pound Sterling (Sort Code 20 32 53)
HKD 20 Banque Nationale de Paris, 00001-084444-030 BNPAHKHHXXX
Hong Kong Dollar Hong Kong
HUF 40 ING Bank RT 1377701605239555 INGBHUHBXXX
Hungarian Forint Budapest