| LIST OF CORRESPONDENT BANKS
VOLKSBANK ROMANIA SA |
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| COUNTRY/ BANK |
TOWN |
SWIFT CODE |
| ALBANIA |
| American Bank of Albania |
Tirana |
USAL AL TR |
| AUSTRIA |
| Oesterreichische Volksbanken-AG |
Vienna |
VBOE AT WW |
| Bank Austria Creditanstalt International AG(*) |
Vienna |
BKAU AT WW |
| Bank Austria AG (*) |
Vienna |
BACX AT WW |
Erste Bank der Oesterreichischen Sparkassen
AG (*) |
Vienna |
GIBA AT WW |
| Oberbank AG (*) |
Linz |
OBKL AT 2L |
| Volkskreditbank AG |
Linz |
VKBL AT 2L |
| Raiffeisen Zentralbank Oesterreich AG |
Vienna |
RZBA AT WW |
| Raiffeisenlandesbank Kaernten AG |
Klagenfurt |
RZKT AT 2L |
| Dexia - Kommunalkredit Bank AG |
Vienna |
DXKB AT WW |
| BELARUS
|
| Belvnesheconombank OJSC |
Minsk |
BELB BY 2X |
| Priorbank |
Minsk |
PJCB BY 2X |
| BELGIUM |
| Fortis Banque S.A./N.V. |
Brussels |
GEBABEBB |
| BOSNIA-HERCEGOVINA
|
| UPI Banka dd |
Sarajevo |
UPBK BA 22 |
| Volksbank BH D.D. Sarajevo |
Sarajevo |
VBSA BA 22 |
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BULGARIA
|
| Demirbank (Bulgaria) AD |
Sofia |
DEMI BG SF |
| United Bulgarian Bank AD |
Sofia |
UBBS BG SF |
| CANADA |
| Canadian Imperial Bank of Commerce |
Toronto |
CIBC CA TT |
| Royal Bank of Canada (**) |
Toronto |
ROYC CA T2 |
| CROATIA |
| Medimurska Banka DD |
Cakovec |
MBCK HR 2X |
| Volksbank DD |
Zagreb |
VBCR HR 22 |
| CZECH REPUBLIC |
| Volksbank CZ, A.S. |
Brno |
VBOE CZ 2X |
| CYPRUS |
| Cyprus Popular Bank Ltd. (*) |
Nicosia |
LIKI CY 2N |
| HSBC Republic Bank (Cyprus) Ltd. |
Nicosia |
HICL CY 2X |
| FRANCE |
| Bred Banque Populaire |
Paris |
BRED FR PP |
| Credit du Nord Paris |
Paris |
NORD FR PP |
| Natexis Banques Populaires |
Charenton le Pont/ Paris |
CCBPFRPP PAR |
| Credit Lyonnais |
Paris |
CRLYFRPP |
| BNP-Paribas S.A. |
Paris |
BNPAFRPP |
| GEORGIA |
| Tbiluniversalbank Ltd. |
Tbilisi |
TBIL GE 22 |
| GERMANY |
| Commerzbank AG (*) |
Frankfurt am Main |
COBA DE FF |
| Deutsche Bank AG (**) |
Frankfurt am Main |
DEUT DE FF |
| DZ-Bank (former GZ-Bank) |
Frankfurt am Main
Frankfurt am Main
Karlsruhe
Sttutgart |
GENO DE 55
GENO DE FF
GENO DE 6K
GENO DE SG |
| J.P.Morgan A.G. |
Frankfurt am Main |
CHAS DE FX |
| Volksbank Reutlingen eG |
Reutlingen |
VBRT DE 6R |
| WGZ-Bank |
Dusseldorf
Munster |
GENO DE DD
GENO DE MS |
| Dresdner Bank AG |
Frankfurt am Main |
DRESDEFF |
| GREECE |
| Egnatia Bank S.A. (*) |
Thessaloniki |
EGNA GR 2T |
| Alpha Bank AE |
Athens |
CRBA GR AA |
| Piraeus Bank SA |
Athens |
PIRB GR AA |
| EFG EUROBANK ERGASIAS SA |
Athens |
EFGBGRAA |
| HUNGARY |
| Magyar Kulkereskedelmi Bank Rt. |
Budapest |
MKKB HU HB |
| Magyarorszagi Volksbank Rt. |
Budapest |
MAVO HU HB |
| Inter-Europa Bank Rt. |
Budapest |
INEB HU HB |
| ISRAEL |
| Bank Hapoalim B.M. Tel-Aviv |
Tel-Aviv |
POAL IL IT |
| ITALY |
| Banca Agricola Mantovana |
Mantova |
BAMN IT 22 |
| Banca Antonveneta SpA Padova (*) |
Padova |
ANTB IT 2P |
| Banca delle Marche Spa |
Ancona |
BAMA IT 3A |
| Banca di Roma (*) |
Rome |
BROM IT RD |
| Banca di Trento e Bolzano S.P.A. |
Trento |
BATB IT 2T |
| Banca Lombarda e Piemontese Spa (*) |
Brescia |
BLOP IT 22 |
| Banca Monte dei Paschi di Siena SpA (*) |
Milan |
PASC IT MM |
| Banca Nazionale del Lavaro Spa(*) |
Rome |
BNLI IT RR |
| Banca Popolare Commercio e Industria Spa |
Milan |
POCI IT MM |
| Banca Popolare dell'Adriatico Spa |
Pesaro |
POAD IT 3P |
| Banca Popolare dell'Emilia Romagna (*) |
Modena |
BPMO IT 22 |
| Banca Popolare dell'Etruria e del Lazio |
Arezzo |
ARBA IT 33 |
| Banca Popolare di Ancona S.P.A. |
Jesi |
BPAM IT 3J |
| Banca Popolare di Bergamo-Credito Varesino |
Bergamo |
BEPO IT 22 |
| Banca Popolare di Verona e Novara Scrl (*) |
Verona |
VRBP IT 2V |
| Banca Popolare di Vicenza (*) |
Vicenza |
BPVI IT 22 |
| Banca Toscana Spa |
Firenze |
TOSC IT 3F |
| Banche Popolari Unite SCARL (*) |
Bergamo |
BPOU IT 22 |
| Cariprato-Cassa di Risparmio di Prato Spa |
Prato |
PRAT IT 3P |
| Cassa di Risparmio di Padova e Rovigo Spa |
Padova |
CRPD IT 2P |
| FriulCassa - Cassa di Risparmio Regionale Spa |
Udine |
CRUP IT 2U |
| Cassa di Risparmio di Venezia Spa |
Venezia |
CVCE IT 2V |
| Cassa di Risparmio in Bologna Spa-Carisbo Spa |
Bologna |
CRBO IT 2B |
| Credito Emiliano SpA (*) |
Regio Nell'Emilia |
BACR IT 22 |
| Credito Valtellinese |
Sondrio |
BPCV IT 2S |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo(**) |
Rome |
ICRA IT RR |
| San Paolo IMI Spa (*) |
Torino |
IBSP IT TM |
| Unicredito Italiano SpA(**) |
Milan |
UNCR IT MM |
| Veneto Banca Scarl |
Montebelluna |
AMBPIT2M |
| BIVERBANCA - Cassa di Risparmio di Biella e Vercelli |
Biella |
CRBI IT 2B |
| Banca Sella SPA |
Biella |
SELBIT2B |
| Banca Popolare di Sondrio |
Sondrio |
POSOIT22 |
| Banca Intesa SPA |
Milano |
BCIT IT MM |
| Banca Popolare Friuladria SPA |
Pordenone |
BPPNIT2P |
| Cassa di Risparmio di Firenze S.P.A |
Firenze |
CRFIIT3F |
| Banca IFIS SPA |
Mestre |
CCRIT2T93A |
| Cassa Centrale Casse Rurali Trentine - B.C.C. Nord Est S.P.A. |
Trento |
CCRIT2T |
| KAZAKHSTAN |
| Bank Turanalem |
Alma-Ata |
ABKZ KZ KX |
| Demir Kazakhstan Bank |
Alma-Ata |
DEMI KZ KA |
| Halyk Savings Bank of Kazakhstan |
Alma-Ata |
HSBK KZ KX |
| KYRGYSTAN |
| Demir Kyrgyz International Bank |
Bishkek |
DEMI KG 22 |
| LATVIA |
| Unibank of Latvia |
Riga |
UNLA LV 2X |
| LITHUANIA |
| AB Bankas Nord/LB Lietuva (Formely AB LIietuvos Zemes Ukio Bankas) |
Vilnius |
AGBL LT 2X |
| MACEDONIA |
| Komercijalna Banka AD |
Skopje |
KOBS MK 2X |
| Stopanska Banka AD |
Skopje |
STOB MK 2X |
| MALAYSIA |
| Malayan Banking Berhad (Maybank) |
Kuala Lumpur |
MBBEMYKL |
| MALTA |
| Volksbank Malta Ltd. |
Sliema |
VBMA MT M3 |
| MOLDOVA |
| Joint-Stock Commercial Victoriabank |
Chisinau |
VICB MD 2X |
| Agroindbank |
Chisinau |
AGRNMD2X |
| THE NETHERLANDS |
| ABN Amro Bank NV (**) |
Amsterdam |
ABNA NL 2A |
| Fortis Bank (Nederland) NV (*) |
All Dutch Offices |
FTSB NL 2R |
| ING BANK N.V. |
Amsterdam |
INGBNL2A |
| ROMANIA |
| ABN AMRO Bank Romania SA |
Bucharest |
ABNA RO BU |
| Alpha Bank Romania SA |
Bucharest |
BUCU RO BU |
| Banc Post SA |
Bucharest |
BPOS RO BU |
| Banca Comerciala "Ion Tiriac" SA |
Bucharest |
CBIT RO BU |
| Banca Comerciala Carpatica SA |
Sibiu |
CARP RO 22 |
| Banca Comerciala Romana |
Bucharest |
RNCB RO BU |
| Banca Comerciala SanPaolo Imi Bank SA |
Arad |
WBAN RO 22 |
| Banca de Export-Import a Romaniei EXIMBANK |
Bucharest |
EXIM RO BU |
| Banca de Microfinantare MIRO S.A. |
Bucharest |
MIRO RO BU |
| Banca di Roma - Bucharest Branch |
Bucharest |
BROM RO BU |
| Banca Italo-Romena Bucharest Branch |
Bucharest |
BITR RO BU |
Banca Romana pentru Relansare Economica-
Libra Bank |
Bucharest |
BREL RO BU |
| Banca Romaneasca SA |
Bucharest |
BRMA RO BU |
| Banca Transilvania SA |
Cluj-Napoca |
BTRL RO 22 |
| BRD-Groupe Societe Generale (including Campineanu branch) |
Bucharest |
BRDE RO BU |
| Casa de Economii si Consemnatiuni CEC |
Bucharest |
CECE RO BU |
| Citibank Romania SA |
Bucharest |
CITI RO BU |
| CreditCoop |
Bucharest |
CRCO RO BU |
| Daewoo Bank Romania SA |
Bucharest |
DARO RO BU |
| Egnatia Bank Romania SA |
Bucharest |
EGNA RO BX |
| Emporiki Bank Romania SA |
Bucharest |
BSEA RO BU |
| Eurom Bank S.A. |
Bucharest |
DAFB RO 22 |
| Finansbank Romania SA |
Bucharest |
FNNB RO BU |
| Anglo-Romanian Bank Ltd.-Sucursala Bucuresti (former Frankfurt Bukarest Bank A.G.+Banque Franco Roumaine Bucharest Branch ) |
Bucharest |
BFRO RO BU |
| Garantibank International NV- Sucursala Romania |
Bucharest |
UGBI RO BU |
HVB Bank Romania SA (former Bank Austria
Creditanstalt Romania SA) |
Bucharest |
BACX RO BU |
| ING Barings Romania (ING Bank NV-Bucharest Branch) |
Bucharest |
INGB RO BU |
| Mindbank SA |
Bucharest |
MIND RO BU |
| Ministerul de Finante |
Bucharest |
TREZ RO BU |
| MISR Romanian Bank Bucharest Branch |
Bucharest |
MIRB RO BU |
| National Bank of Greece S.A. |
Bucharest |
ETHN RO BU |
| National Bank of Romania |
Bucharest |
NBOR RO BU |
| Piraeus Bank Romania SA |
Bucharest |
PIRB RO BU |
| Raiffeisen Bank SA |
Bucharest |
RZBR RO BU |
| RoBank |
Bucharest |
BNRB RO BU |
| Romanian International Bank |
Bucharest |
ROIN RO BU |
| Romexterra Bank SA |
Tg. Mures |
CRDZ RO BU |
| Unicredit Romania SA |
Bucharest |
UNCR RO BU |
| HVB Banca pentru locuinte |
Bucharest |
HVBL RO BU |
| RUSSIAN FEDERATION |
| International Moscow Bank |
Moscow |
IMBK RU MM |
| Sberbank (**) |
Moscow |
SABR RU MM |
| SERBIA AND MONTENEGRO |
| Volksbank A.D. |
Beograd |
VBOE CS BG |
| SLOVAKIA |
| Ludova Banka A.S. |
Bratislava |
LUBA SK BX |
| SLOVENIA |
| Volksbank - Ljudska Banka D.D. |
Ljubljana |
SLBV SI 2X |
| SPAIN |
| Banco Popular Espanol SA (*) |
Madrid |
POPU ES MM |
| Banco Santander Central Hispano S.A.(*) |
Madrid |
BSCH ES MM |
| SWEDEN |
| Skandinaviska Enskilda Banken (**) |
Stockholm |
ESSE SE SS |
| Svenska Handelsbanken (**) |
Stockholm |
HAND SE SS |
| SWITZERLAND |
| Banca del Gottardo (*) |
Lugano |
BDGL CH 22 |
| Banca Unione di Credito Lugano |
Lugano |
BUCL CH 22 |
| Credit Suisse First Boston |
Zurich |
CRES CH ZZ |
| Graubuendner Kantonalbank |
Chur |
GRKB CH 22 |
| UBS AG |
Zurich |
UBSWCHZH80A |
| TAIWAN |
| Chang Hwa Commercial Bank Ltd. |
Taipei |
CCBC TW TP |
| TURKEY |
| Sekerbank T.A.S. |
Ankara |
SEKE TR 2A |
| Turkiye Halk Bankasi HALKBANK |
Ankara |
TRHB TR 2A |
| DENIZBANK A.S. |
Istanbul |
DENI TR IS |
| Turkiye Garanti Bankasi |
Istanbul |
TGBA TR IS |
| UKRAINE |
| First Ukrainian International Bank |
Donetsk |
FUIB UA 2X |
| UNITED KINGDOM |
| Anglo-Romanian Bank Ltd. |
London |
ARBL GB 2L |
| Deutsche Bank AG-London Branch |
London |
DEUT GB 2L |
European Bank for Reconstruction and
Development (EBRD) |
London |
EBRD GB 2L |
| The Cooperative Bank PLC |
London |
CPBK GB 22 |
| Royal Bank of Scotland PLC |
London |
RBOS GB 2L |
| UNITED STATES |
| American Express Bank, Ltd.(*) |
New York |
AEIB US 33 |
| Bank of America,N.A. (*) |
San Francisco |
BOFA US 6S |
| Deutsche Bank AG |
New York |
DEUT US 33 |
| Deutsche Bank Trust Company Americas |
New York |
BKTR US 33 |
| JPMorgan Chase Bank |
New York |
CHAS US 33 |
| UZBEKISTAN |
National Bank for Foreign Economic Activity
of the Republic of Uzbekistan |
Tashkent |
NBFA UZ 2X |
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(*) Swift Authenticator Keys valid with all the bank's network in the world
(**) Swift Authenticator valid with all the bank's network in the country |
romana 
