CORRESPONDENT BANKS

List of our Main Correspondents for Commercial Transactions

Valid only for BICs:
GENODEFF (and former: GENODESG, GENODE55, GENODE6K)

Currency	Bank	City	SWIFT-Code
AED	National Bank of Abu Dhabi	Dubai	NBADAEAA
AUD	ANZ BANK	Melbourne	ANZBAU3M
	National Australia Bank Ltd	Melbourne	NATAAU33
BWP	Barclays Bank of Botswana Ltd	Gaborone	BARCBWGX
CAD	Bank of Montreal	Montreal	BOFMCAM2
	The Toronto-Dominion Bank	Toronto	TDOMCATT
CHF	Credit Suisse AG	Zurich	CRESCHZZ80A
	Raiffeisen Schweiz Genossen-schaft	St. Gallen	RAIFCH22
CNY	Bank of Communications Co.Ltd	Shanghai	COMMCNSH
CZK	Sberbank CZ as	Brno	VBOECZ2X
	Komercni banka as	Prague	KOMBCZPP
DKK	Danske Bank A/S	Copenhagen	DABADKKK
	Jyske Bank A/S	Copenhagen	JYBADKKK
EUR	DZ BANK AG	Frankfurt	GENODEFF
	Deutsche Zentral-Genossenschaftsbank
	via TARGET2, EBA: EURO1, STEP1
GBP	HSBC Bank plc	London	MIDLGB22
	Lloyds Bank plc	London	LOYDGB22
HKD	DZ BANK AG	Hong Kong	GENOHKHH
	Deutsche Zentral-Genossenschaftsbank
HRK	Raiffeisenbank Austria d.d.	Zagreb	RZBHHR2X
HUF	Magyar. Takarékbank zrt	Budapest	TAKBHUHB
	Sberbank Magyarorszag Zrt	Budapest	MAVOHUHB
IDR	HSBC Ltd	Jakarta	HSBCIDJA
ILS	Bank Hapoalim BM	Tel-Aviv	POALILIT
INR	ICICI Bank Ltd	Mumbai	ICICINBB
	Bank of India	Mumbai	BKIDINBB
ISK	Landsbankinn hf	Reykjavik	NBIIISRE
JOD	Arab Bank plc	Amman	ARABJOAX
JPY	Sumitomo Mitsui Banking Corp.	Tokyo	SMBCJPJT
	The Bank of Tokyo-Mitsubishi UFJ	Tokyo	BOTKJPJT
KRW	Korea Exchange Bank	Seoul	KOEXKRSE
KWD	National Bank of Kuwait SAK	Kuwait	NBOKKWKW
LKR	Bank of Ceylon	Colombo	BCEYLKLX
MAD	Banque Marocaine du Commerce et Exterieur	Casablanca	BMCEMAMC
MUR	State Bank of Mauritius Ltd	Port Louis	STCBMUMU
MXN	BBVA Bancomer SA	Mexico City	BCMRMXMMCOR
NAD	Standard Bank Namibia Ltd	Windhuk	SBNMNANX
NOK	Nordea Bank Norge ASA	Oslo	NDEANOKK
NZD	Bank of New Zealand	Wellington	BKNZNZ22
PGK	Bank of South Pacific Ltd	Port Moresby	BOSPPGPM
PHP	HSBC Ltd	Manila	HSBCPHMM
PLN	ING Bank Slaski S.A.	Warszawa	INGBPLPW
RON	Banca Transilvania S.A.	Cluj-Napoca	BTRLRO22
RUB	VTB (open joint - stock company)	St. Petersburg	VTBRRUMM
SAR	Riyad Bank	Riyadh	RIBLSARI
SEK	Skandinaviska Enskilda Banken AB (publ)	Stockholm	ESSESESS
	Nordea Bank AB (publ)	Stockholm	NDEASESS
SGD	Oversea-Chinese Banking Corp Ltd	Singapore	OCBCSGSG
THB	Bangkok Bank Public Company Ltd	Bangkok	BKKBTHBK
	Kasikornbank Public Company Ltd	Bangkok	KASITHBK
TND	Bankque Int. Arabe de Tunesie SA	Tunis	BIATTNTT
TRY	Türkiye Is Bankasi AS	Istanbul	ISBKTRIS
USD	Deutsche Bank Trust Comp. Americas	New York	BKTRUS33
	The Bank of New York Mellon	New York	IRVTUS3N
	JPMorgan Chase Bank N.A.	New York	CHASUS33
ZAR	ABSA Bank Ltd.	Johannes- burg	ABSAZAJJ
	The Standard Bank of South Africa Ltd	Johannes- burg	SBZAZAJJ

List of our Main Correspondents for Transactions

Valid only for BICs:
GENODEDD, GENODEDD570, GENODEMS

Table as a PDF File

AED	National Bank of Abu Dhabi, Abu Dhabi	NBAD AE AA	AE420350000006202428468	CP
AUD	Commonwealth Bank of Australia, Sydney	CTBA AU 2S	6796710001901	CP
CAD	Royal Bank of Canada, Toronto	ROYC CA T2	acc.095912502250	CP
CHF	Credit Suisse AG, Zürich	CRES CH ZZ 80A	CH4804835092767093000	CP
CHF	Raiffeisen Schweiz Genossenschaft, St Gallen	RAIF CH 22		CP
CNY	Standard Chartered Bank (China) Ltd, Shanghai	SCBL CN SX SHA	501510320158	CP
CZK	Komercní banka as, Prague	KOMB CZ PP	CZ0901000000000014334861	CP
CZK	Sberbank CZ as, Prague	VBOE CZ 2X		CP
DKK	Danske Bank A/S, Copenhagen	DABA DK KK	DK5130003007528981	CP
DKK	Nordea Bank Danmark A/S, Copenhagen	NDEA DK KK		CP
DKK	Sydbank A/S, Aabenraa	SYBK DK 22		CP
EUR	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Düsseldorf	GENO DE DD	IBAN: DE82300600109916090000, via Target2 Step 2	CP
GBP	Barclays Bank PLC, London	BARC GB 22		CP
GBP	HSBC Bank plc, London	MIDL GB 22		CP
GBP	Lloyds Bank Plc, London	LOYD GB 2L	GB21LOYD30963401108558	CP
HKD	Shanghai Commercial Bank Limited, Hong Kong	SCBK HK HH	acc.328-80-00048-8	CP
HUF	Raiffeisen Bank Zrt, Budapest	UBRT HU HB	HU86120010080000016400400009	CP
ILS	Bank Hapoalim BM, Tel Aviv	POAL IL IT	IL24 0126 0000 0000 0349 251	CP
INR	Standard Chartered Bank, Mumbai	SCBL IN BB	acc.22205245990, IFSC: SCBL0036046	CP
ISK	Arion Banki hf, Reykjavík	ESJA IS RE	IS310301270323214502049190
JPY	Sumitomo Mitsui Banking Corporation, Tokyo	SMBC JP JT	acc.4371	CP
MXN	BBVA Bancomer SA, México City	BCMR MX MM COR	95002893	CP
NOK	DNB Bank ASA, Oslo	DNBA NO KK		CP
NOK	Nordea Bank Norge ASA, Oslo	NDEA NO KK	NO7460010237540	CP
NZD	ANZ Bank New Zealand Limited, Wellington	ANZB NZ 22	acc226910	CP
PLN	Bank Polska Kasa Opieki SA, Warsaw	PKOP PL PW	PL061 240000 13108618 111120301	CP
RON	Raiffeisen Bank SA, Bucharest	RZBR RO BU	RO78RZBR8000000082929461	CP
RUB	VTB Bank (PJSC), Moscow	VTBR RU MM	30111 810 2 5555 0000 128, Bank Identifier code: 044525187. a/c of JSC VTB at RCB 30101810700000000187, INN 7702070139
SEK	Skandinaviska Enskilda Banken AB, Stockholm	ESSE SE SS		CP
SEK	Svenska Handelsbanken AB (publ), Stockholm	HAND SE SS	SE7660000000000040355829	CP
SGD	United Overseas Bank Limited, Singapore	UOVB SG SG	acc.1013999959	CP
THB	Standard Chartered Bank (Thai) Public Company Limited, Bangkok	SCBL TH BX	acc 00100796958	CP
TRY	Türkiye Garanti Bankasi AS, Istanbul	TGBA TR IS	TR61 0006 2000 9300 0006 4997 93	CP
USD	Citibank NA, New York	CITI US 33	acc.10950771	CP
USD	Standard Chartered Bank, New York	SCBL US 33		CP
USD	The Bank of New York Mellon, New York	IRVT US 3N		CP
ZAR	Nedbank Limited, Johannesburg	NEDS ZA JJ	acc.1986214915	CP

CORRESPONDENT BANKS

DZ BANK Corporate presentation