Lista Conturilor Nostro
– August 2003
| Valuta | Banca Corespondenta | Cod SWIFT | Numar de cont |
|---|---|---|---|
| EUR | RZB, Vienna | RZBAATWW | 00150096213 |
| DEUTSCHE BANK AG, Frankfurt am Main | DEUTDEFF | 10094110910000 | |
| COMMERZBANK AG, Frankfurt am Main | COBADEFF | 400881918700 | |
| KBC BANK, Brussels | KREDBEBB | 480918682762 | |
| SANPAOLO IMI, Turin | IBSPITTM | 10/11 412 95 | |
| USD | AMERICAN EXPRESS BANK LTD., New York | AEIBUS33 | 007 15 987 |
| WACHOVIA BANK NA, New York | PNBPUS3NNYC | 2000193001794 | |
| GBP | HSBC BANK PLC, London | MIDLGB22 | 3783 5348 |
| CAD | ROYAL BANK OF CANADA, Toronto | ROYCCAT2 | 095912021582 |
| DKK | DANSKE BANK, Copenhagen | DABADKKK | 399 606 7882 |
| CHF | CREDIT SUISSE, Zurich | CRESCHZZ80A | 0835-92553-43 |
| JPY | BANK OF TOKYO-MITSUBISHI LTD., Tokyo | BOTKJPJT | 6530408190 |
| SEK | SVENSKA HANDELSBANKEN AB, Stockholm | HANDSESS | 40895009 |
| NOK | HANDELSBANKEN, Oslo – Svenska Branch | HANDNOKK | 83960203332 |
| HUF | RAIFFEISEN BANK Rt, Budapest | UBRTHUHB | 12001008-0028577- 00100000 |
| AUD | COMMERZBANK AG. Frankfurt/Main | COBADEFF | 400881918700AUD |