Belgium - BNP Paribas Fortis
Transcription
Belgium - BNP Paribas Fortis
Valid as from June 2016 List of our principal reimbursement banks for commercial transactions Belgium Country Currency Australia Algeria Bahrein Bulgaria Canada China (People's Rep) Croatia Czech Republic Denmark EMU Hong Kong Hungary Iceland India Indonesia Israel Japan Kuwait Mexico Morocco New Zealand Norway Oman Peru Philippines Poland Qatar Romania Russia Saudi Arabia Serbia Singapore South Africa Sweden Switzerland Thailand Tunisia Turkey U.A.E. United Kingdom USA AUD DZD BHD BGN CAD CNY HRK CZK DKK EUR HKD HUF ISK INR IDR ILS JPY KWD MXN MAD NZD NOK OMR PEN PHP PLN QAR RON RUB SAR RSD SGD ZAR SEK CHF THB TND TRY AED GBP USD Correspondent bank Australia and New Zealand Banking Group Ltd, Melbourne BNP Paribas El Djazair, Alger BNP Paribas - Full Commercial Bank, Manama BNP Paribas S.A. - Sofia Branch, Sofia The Royal Bank of Canada, Toronto BNP Paribas Hong Kong Branch, Hong Kong Privredna banka Zagreb d.d., Zagreb Ceskoslovenska obchodni banka a.s., Praha Danske Bank As, Copenhagen In our books (*) The Hongkong and Shanghai Banking Corp Ltd, Hong Kong BNP Paribas Hungary Branch, Budapest Nyi Landsbanki Islands hf.,Reykjavik BNP Paribas S.A., Mumbai Branch Standard Chartered Bank, Jakarta Bank Hapoalim, Tel Aviv Bank of Tokyo Mitsubishi UFJ, Tokyo National Bank of Kuwait SAK, Kuwait BBVA Bancomer, Mexico Banque Marocaine pour le Commerce et l'Industrie, Casablanca ANZ Bank, Wellington DNB Bank ASA, Oslo HSBC Bank Oman S.A.O.G, Ruwi BBVA Banco Continental, Lima The Hongkong and Shanghai Banking Corp Ltd, Manilla Bank BGZ BNP Paribas SA, Warsaw BNP Paribas, Doha Raiffeisen Bank S.A., Bucharest BNP Paribas ZAO, Moscow The National Commercial Bank, Jeddah Findomestic Banka AD, Beograd The Hongkong and Shanghai Banking Corp Ltd, Singapore Standard Bank of South Africa Ltd, Johannesburg Skandinaviska Enskilda Banken, Stockholm UBS AG, Zurich Kasikornbank, Bangkok Union Bancaire pour le Commerce et l'Industrie, Tunis Türk Ekonomi Bankasi A.S., Instanbul BNP Paribas, Abu Dhabi Branch HSBC Bank Plc Intern. Div., London BNP Paribas, New York Account Number 201780 027 07000 0600014 049 62 DZD BH40BNPA64114788021BHD BG14BNPA94401030284610 95911275098 00001-075121-040-79-CNY HR10 2340 0091 9700 1214 0 CZ3903000000000266080183 3007511140 111162574001 HU07131000070400470009013484 0100 27 090421 114101-045-01 0100055176 IL570126000000000370676 653-0439193 1000409306 0095002465 01920 712 000 037MAD 201780NZD00001 7001.02.09380 048-001549-001 0011.0708.55.0100000600 000-364190-080 2000-050001-001 QA53BNPA000669109271702143QAR RO09RZBR8000000029989461 30111810200000796001 SA6510000055530975000107 RS35240007310000031564 141-034389-001 7555242 52018532456 02300000057518050000N 099-1-071466 TN59 11 900 0091714 001 788 16 TR630003200000000003341504 AE770186680422277021784 121072 0020060492400194 * BNP Paribas Fortis SA/NV is reachable through the clearing systems TARGET2, EURO1, STEP1 and STEP2 SCT BNP Paribas Fortis SA/NV - Montagne du Parc 3, B-1000 Brussels RPM/RPR Brussels - VAT BE0403.199.702 - Intermediary authorised under number 25.879A by the FSMA BIC ANZBAU3M BNPADZAL BNPABHBC BNPABGSX ROYCCAT2 BNPAHKHH PBZGHR2X CEKOCZPP DABADKKK GEBABEBB HSBCHKHH BNPAHUHX NBIIISRE BNPAINBB SCBLIDJX POALILIT BOTKJPJT NBOKKWKW BCMRMXMMCOR BMCIMAMC ANZBNZ22 DNBANOKK BBMEOMRX BCONPEPL HSBCPHMM PPABPLPK BNPAQAQA RZBRROBU BNPARUMM NCBKSAJE FIDMRSBG HSBCSGSG SBZAZAJJ ESSESESS UBSWCHZH80A KASITHBK UBCITNTT TEBUTRIS BNPAAEAA MIDLGB22 BNPAUS3N