Correspondents banks

Correspondent banks

List of banks, with which BOŚ S.A. maintains NOSTRO accounts

EUR  
Bank Ochrony Srodowiska SA, Warsaw
BOŚ S.A. is a direct participant in TARGET2,
which is the main channel for the settlement of the Bank in EUR.
EBOSPLPW
Commerzbank AG, Frankfurt/Main   COBADEFF
KBC Bank NV, Brussels KREDBEBB
Bank Polska Kasa Opieki S.A., Warsaw    PKOPPLPW
UniCredit Bank Austria AG, Vienna  BKAUATWW
USD   
JP Morgan Chase, New York CHASUS33
Bank Polska Kasa Opieki S.A., Warsaw PKOPPLPW
GBP   
KBC Bank NV, Brussels KREDBEBB
SEK    
SEB, Stockholm   ESSESESS
CHF     
Credit Suisse AG     CRESCHZZ80A    
NOK  
DNB NOR Bank ASA, Oslo DNBANOKK
DKK   
Danske Bank A/S, Copenhagen   DABADKKK
CZK  
Komerčni banka, Prague   KOMBCZPP
HUF  
Erste Bank Hungary Zrt., Budapeszt   GIBAHUHB
RUB  

AO UniCredit Bank, Moskwa
Corr. Acc with Central Bank of Russia:
30101810300000000545
BIK: 044525545
INN: 9909361201 *                   
* In accordance with the regulations of the Bank of Russia, INN code  must be indicated for the payment originator (Ordering Customer or Ordering Institution).

IMBKRUMM

PLN

 

Narodowy Bank Polski, Warsaw

NBPL PL PW