Vlada RS: Instrukcija za devizne uplate sredstava za poplavljena područja

Ministarstvo finansija: Јedinstveni devizni račun trezora

Adresa: Trg Republike Srpske 1 BA-78000 Banja Luka
SWIFT: BLBABA22
Broj računa: BA39 5517 9048 0118 3851
Svrha doznake: Pomoć poplavljenim područjima

SPISAK KORESPONDENTSKIH BANAKA:

AUSTRIЈA: AUD, CAD, CHF, DKK, NOKSEK, GBP, USD, EUR - Unicredit Bank Austria AG, Vienna, SWIFT/BIC: BKAUATWW;

 
SAD: USD – JP Morgan Chase Bank, N.A. New York, SWIFT/BIC: CHASUS33;

NjEMAČKA: EUR – Commercybank AG, Frankfurt Am Main, SWIFT/BIC: COBADEFF;

BELGIЈA: EUR – ING Belgium NV/SA (Formerly bank BR), SWIFT/BIC: BBRUBEBB;

NjEMAČKA: EUR, AUD, CAD, CHF, GBP – Unicredit Bank AG (Hypovereinsbank), SWIFT/BIC: HYVEDEMM;

ITALIЈA: EUR – Unicredit S.P.A. Milano, SWIFT/BIC: UNCRITMM;

NjEMAČKA: EUR – Deutsche Bank AG, Frankfurt AM Main, SWIFT/BIC: DEUTDEFF;

HRVATSKA: EUR, HRK – Zagrebačka banka DD Zagreb SWIFT/BIC: ZABAHR2X;

SLOVENIЈA: EUR, Banka Celje DD, Celje, SWIFT/BIC: SBECESI2X;

SRBIЈA: EUR, RSD, Unicredit Bank Srbija AD, Beograd, SWIFT/BIC: BACXRSBG;

AUSTRIЈA: EUR, BAWAG P.S.K. (Formerly BankFuer Arb.), SWIFT/BIC: BAWAATWW;

SRBIЈA: EUR, Komercijalna banka AD, Beograd, SWIFT/BIC: KOBBRSBG;

AUSTRIЈA: EUR, Hypo Alpe Adria Bank, Klagenfurt, SWIFT/BIC: HAABAT22;

DANSKA: DKK, Danske Bank A/S, Copenhagen, SWIFT/BIC: DABADKKK;

ŠVAЈCARSKA: CHF, UBS AG Zurich, SWIFT/BIC: UBSWCHZH80A;

ŠVEDSKA: SEK, Skandinavska Enskilda Banken, Stockholm, SWIFT/BIC: ESSESESS;

NORVEŠKA: NOK, DNB NOR Bank ASA, Oslo, SWIFT/BIC: DNBANOKK;

Važna napomena za sve koresponedntske banke: molimo Vas da pošaljete oznaku MT103 direktno na UniCredit bank a.d. (BLBABA22);