Correspondent banks
| Currency | Name of bank/city | SWIFT code | Account No. |
|---|---|---|---|
| BYR | Priorbank, Minsk MFO: 153001749 |
PJCBBY2X | 1702083150014 |
| CAD | Toronto Dominion Bank, Toronto | TDOMCATT | 0360012302902 |
| CHF | Credit Suisse, Zurich | CRESCHZZ80A | 0835-0971467-63-010 |
| CZK | Komercni Banka a.s., Prague | KOMBCZPP | 270 203 330 237 |
| DKK | Jyske Bank, Copenhagen | JYBADKKK | 7759 0900088 |
| EUR | Deutsche Bank AG, Frankfurt | DEUTDEFF | 100-947671400 |
| EUR | Swedbank AB, Vilnius | HABALT22 | Via EBA / Target2 |
| GBP | National Westminster Bank PLC, London | NWBKGB2L | 440/02/04625684 |
| HRK | Privredna Banka Zagreb, Zagreb | PBZGHR2X | 809240191011764 |
| ISK | Islandsbanki, Reikjavik | GLITISRE | IS12 0500 27 003238 500806 9900 |
| JPY | Sumitomo Mitsui Banking Corporation, Tokyo | SMBCJPJT | 4269 |
| LVL | Swedbank, Ryga | HABALV22 | 0121H010212 |
| NOK | Swedbank Oslo Branch, Oslo | SWEDNOKK | 14300200096 |
| PLN | Raiffeisen Bank Polska., Warsaw | RCBWPLPW | PL84175000090000000002003864 |
| RUB | Sberbank Rossiji, Moscow BIK 044525225, INN 7707083893, OKPO 00032537 K/s 30101810400000000225 v OPERU Moskovskogo GTU Banka Rosii |
SABRRUMM | 30111810600000000150 |
| SEK | Swedbank (ForeningsSparbanken AB), Stockholm | SWEDSESS | 89011 1506-5 |
| UAH | Swedbank, Kiev MFO 300164, OKPO 19356840 | KPRVUAUK | 16008244040201 |
| USD | Deutsche Bank Trust Company Americas (Bankers Trust Company), New York |
BKTRUS33 | 04-409-022 |
| AUD, BGN, HUF, TRY |
Correspondent bank - Swedbank, Tallinn | HABAEE2X | 227012095912 |
Intermediary banks
| Currency | Name of bank/city | SWIFT code |
|---|---|---|
| AUD | ANZ bank, Melbourne Swedbank, Tallinn corr. acc. with ANZ Bank, Melbourne No. 530238/00001 CURRENT A/C NO/1 |
ANZBAU3M |
| BGN | ING Bank NV, Sofia Branch Swedbank, Tallinn corr. acc. with ING Bank, Sofia Branch No. BG35INGB914510001385212 |
INGBBGSF |
| HUF | OTP Bank, Budapest Swedbank, Tallinn corr. acc. with OTP Bank, Budapest No. 11782007-81127182 |
OTPVHUHB |
| TRY | Turkiye Garanti Bankasi, Istanbul Swedbank, Tallinn corr. acc. with Turkiye Garanti Bankasi, Istanbul No. 9306499678 |
TGBATRIS093 |
The following information should be provided to the sender of funds:
- The complete name and SWIFT code of the correspondent Bank. The correspondent bank should be chosen according to the currency being sent, not according to the country from which the funds will be sent;
- The name and SWIFT code of the beneficiary bank: Swedbank, AB, SWIFT: HABALT22
- The beneficiary's account number at Swedbank, AB;
- The beneficiary's full name and address, or company's name and address.
