Correspondent Banking
| Currency | Bank | Location | Account Number |
|---|---|---|---|
| USD | American Express Bank Ltd. | New York | 000 12641 |
| Bank of New York | New York | 803-3380-152 | |
| Deutsche Bank | New York | 04 026 400 | |
| JPMorgan Chase Bank NA | New York | 001-1-882305 | |
| Citibank NA | New York | 36000651 | |
| First Union National Bank | New York | 2000191213717 | |
| US Bank | Milwaukee | 754883312 | |
| GBP | Barclays Bank Plc. | London | 50750409 |
| National Westminster Bank Plc. | London | 0 4505816 | |
| CHF | UBS AG | Zurich | 2300000088530050000K |
| AUD | ANZ Banking Group Ltd. | Melbourne | 227595-00001 |
| Commonwealth Bank of Australia | Sydney | 100003101AUD112601 | |
| CAD | Bank of Nova Scotia | Toronto | 00 72710 |
| Toronto Dominion Bank | Toronto | 0 360-01-2079123 | |
| DKK | BG Bank A/S | Copenhagen | 213 88 06521 |
| Den Danske Bank A/S | Copenhagen | 3007527004 | |
| SEK | Skandinaviska Enskilda Banken AB | Stockholm | 5201-85.649.35 |
| Svenska Handelsbanken AB | Stockholm | 40878139 | |
| NOK | Den Norske Bank ASA | Oslo | 7001.02.05423 |
| JPY | Bank of Tokyo Mitsubishi | Tokyo | 653-0400092 |
| Sumitomo Mutsui Banking Corp. | Tokyo | 3088 | |
| Fuji Bank Ltd. | Tokyo | 0 61702 | |
| Dai Ichi Kangyo Bank Ltd. | Tokyo | 0 3601025006 | |
| KWD | Bank of Kuwait & Middle East KSC | Safat | 11-906-117 |
| SAR | National Commercial Bank | Jeddah | 55535001000110 |
| EUR | IN GERMANY | ||
| American Express Bank Ltd. | Frankfurt | 18004807 | |
| Commerzbank AG | Frankfurt | 400886100701EUR | |
| Deutsche Bank AG | Frankfurt | 100 957682810 00 | |
| Dresdner Bank AG | Frankfurt | 499/08/171/890/00 | |
| Hypovereinsbank AG | Munich | 69103200 | |
| Westdeutsche Landesbank Girozentrale | Dusseldorf | 18851 | |
| Westfalenbank AG | Bochum | 10014869 | |
| IN SWITZERLAND | |||
| UBS AG | Zurich | 0230 88530.73Y | |
| IN FRANCE | |||
| BNP Paribas SA | Paris | 0 521030926 | |
| Natexis Banque Populaires | Paris | 30007 00011 00091400010 65 | |
| Socièté Générale | Paris | 00 2012526590 | |
| IN BELGIUM | |||
| Bank Brussels Lambert SA | Brussels | 3010185649 72EUR | |
| Fortis Bank NV / SA | Brussels | 291-1118107-85-EUR | |
| KBC Bank N.V. | Brussels | 481116362745 | |
| IN ITALY | |||
| Banca Commerciale Italiana | Milan | 950476/06/81 | |
| Banca di Roma | Rome | 41148 | |
| IN SPAIN | |||
| Banca Bilbao Vizcaya Argentaria | Madrid | 0 1820061730080108235 | |
| Banco Santander Central Hispano SA | Madrid | 44295 | |
| IN HOLLAND | |||
| ABN Amro Bank N.V. | Amsterdam | 41.73.01.170 | |
| IN AUSTRIA | |||
| Bank Austria Creditanstalt Internationale. AG | Vienna | 0001/59830/00 | |
| IN FINLAND | |||
| Sampo Bank Plc. | Helsinki | 80004401099366 | |
| Merita Bank Plc. | Helsinki | 20006701035183 | |
| IN ENGLAND | |||
| Barclays Bank Plc | London | 88680011 |
| COUNTRY | CITY | CORRESPONDANT | CURRENCY |
|---|---|---|---|
| ALMANYA | FRANKFURT | DRESDNER BANK AG | TRL |
| BHF BANK AG | TRL | ||
| MÜNİH | BAYERISCHE LANDESBANK GIROZENTRALE | TRL | |
| AMERIKA | NEWYORK | DRESDNER BANK NEWYORK | TRL |
| WINSTON | WACHOVIA BANK NA | TRL | |
| AVUSTRALYA | SYDNEY | COMMONWEALTH BANK OF AUSTRALIA | TRL |
| AZERBAYCAN | BAKU | RABITABANK | USD |
| AZINVESTBANK | USD | ||
| INTERNATIONAL BANK OF AZERBAIJAN | DEM-ITL-USD | ||
| AZEKOBANK | TRL-USD | ||
| AZERDEMIRYOLBANK | USD | ||
| MBANK | USD | ||
| BAYBANK | USD | ||
| BELÇIKA | BRÜKSEL | BNP | TRL |
| BOSNA | SARAJEVO | RAIFFEISEN BANK DD BOSNIA AND HERZEGOVINA | EUR |
| GOSPODARSKA BANKA D.D. | USD | ||
| TRAVNIC | TRAVNICKA BANKA DIONICKO DRUSTVO TRAVNIK | DEM | |
| TUZLA | KOMERCIJALNA BANKA DD TUZLA | DEM | |
| KOMMERJIALNA BANK DD BOSNA | EUR | ||
| BULGARISTAN | SOFYA | FIRST EAST INTERNATIONAL BANK | USD |
| FRANSA | PARIS | BNP PARIBAS S.A. | TRL |
| GÜRCISTAN | BATUMI | LIBERTY BANK | USD |
| TBILISI | AVIRGO BANK | USD | |
| INTELLECTBANK | USD | ||
| ABSOLUTE BANK | USD | ||
| AGRO INDUSTRIAL BANK | USD | ||
| GEORGION POST BANK | USD | ||
| HIRVATISTAN | ZAGREP | PROMDEI BANK | USD |
| INGILTERE | LONDRA | NATIONAL WESTMINSTER BANK PLC | TRL |
| SABANCI BANK PLC | TRL | ||
| BARCLAYS BANK PLC | TRL | ||
| LLOYDS TSB BANK PLC | TRL | ||
| BANKERS TRUST COMPANY | TRL | ||
| BANKERS TRUST INTERNATIONAL | TRL | ||
| ALLIED IRISH BANK PLC | TRL | ||
| IRLANDA | DUBLIN | ANGLO IRISH BANK CORP. PLC | TRL |
| ISVEÇ | STOCKHOLM | SVENSKA HANDELSBANKEN AB | TRL |
| ITALYA | BIELLA | BIVER BANCA | TRL |
| KANADA | TORONTO | BANK OF AMERICA CANADA | TRL |
| KIBRIS | LEFKOÞA | AKDENIZ GARANTI BANKASI LTD. | USD-DEM |
| KIRGIZISTAN | BISKEK | KYRGYZVNESHBANK | USD |
| MAKEDONYA | SKOPJE | NATIONAL BANK OF MACEDONIA | DEM |
| EXPORT IMPORT BANKA AD SKOPJE | USD | ||
| RUSYA | ROSTOV-ON-DON | YUZHNY REGION COMMERCIAL BANK | USD |
| S.ARABISTAN | JEDDAH | AL RAJHI BANKING AND INVESMENT CORP. | USD |
| AL RAJHI COMMERCIAL FOREIGN EXCHANGE | USD |
