Overdrafts

DRŽAVA SWIFT BANKA KORESPONDENT CURRENCY BROJ RAČUNA
HRVATSKA ESBCHR22 ERSTE AND STEIERMARKISCHE BANK DD EUR
USD
GBP
CHF
AUD
CAD
SEK
HUF
PLN
BAM
HR5624020061970000247
PBZGHR2X PRIVREDNA BANKA ZAGREB DD EUR
GBP
CHF
AUD
CAD
NOK
7011-978-293946
7011-826-293946
7011-756-293946
7011-036-293946
7011-124-293946
7011-578-293946
ZABAHR2X ZAGREBAČKA BANKA D.D. EUR
GBP
CHF
AUD
CAD
NOK
DKK
SEK
CZK
HUF
JPY
PLN
1900000848-978
1900000848-826
1900000484-756
1900000848-036
1900000848-124
1900000848-578
1900000848-208
1900000848-752
1900000848-203
1900000848-348
1900000848-392
1900000848-985
RZBHHR2X RAIFFEISENBANK AUSTRIA D.D EUR HR4124840081900001564
AUSTRIA BKAUATWW UNICREDIT BANK AUSTRIA AG, VIENNA EUR 0101-64929/00
ITALY BCITITMM INTESA SANPAOLO SPA,
MILAN
EUR 100100004368

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