| CITISKBASEC |
CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
(RESTRICTED USE CITIBANK BRATISLAVA TARGET 2) |
| UNCRSKBXXXX |
UNICREDIT BANK CZ AND SK, SK BRANCH |
BRATISLAVA |
- |
| FIOZSKBAXXX |
FIO BANKA, A.S., POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
- |
| WUSTSKBAXXX |
WUSTENROT STAVEBNA SPORITELNA, A.S. |
BRATISLAVA |
- |
| CENBSKB1XXX |
RAIFFEISEN CENTROBANK AG SLOVAK BRANCH, POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
- |
| KODBSKBXXXX |
KDB BANK EUROPE LTD SLOVAKIAN BRANCH OFFICE |
BRATISLAVA |
- |
| DLOCSKB1XXX |
DLHOPIS, O.C.P., A.S. |
BRATISLAVA |
- |
| CSDSSKBADTA |
CENTRALNY DEPOZITAR CENNYCH PAPIEROV SR, A.S. |
BRATISLAVA |
(DEPOSITORY TECHNICAL ACCOUNT) |
| GIBASKBXXXX |
SLOVENSKA SPORITELNA, A.S. |
BRATISLAVA |
- |
| CSDSSKBAXXX |
CENTRALNY DEPOZITAR CENNYCH PAPIEROV SR, A.S. |
BRATISLAVA |
- |
| NCDCSKBAXXX |
NARODNY CENTRALNY DEPOZITAR CENNYCH PAPIEROV, A.S. |
BRATISLAVA |
- |
| AWMOSKB1XXX |
ACROSS WEALTH MANAGEMENT, O.C.P., A.S. |
BRATISLAVA |
- |
| AKCTSK21XXX |
AKCENTA, S.U.D., POBOCKA SLOVENSKO |
KOSICE |
- |
| CITISKBAXXX |
CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
- |
| PRVASKBAXXX |
PRVA STAVEBNA SPORITELNA, A.S. |
BRATISLAVA |
- |
| FOOCSKB1XXX |
FIO O.C.P., A.S. |
BRATISLAVA |
- |
| TATRSKBXXXX |
TATRA BANKA A.S. |
BRATISLAVA |
- |
| KOMASK2XBBY |
PRIMA BANKA SLOVENSKO, A.S. |
BANSKA BYSTRICA |
(BANSKA BYSTRICA BRANCH) |
| UNCRSKBXFAR |
UNICREDIT BANK CZ AND SK, SK BRANCH |
BRATISLAVA |
(INTERNAL FILE ACT ROUTING) |
| EUICSKB1XXX |
EUROPEAN INVESTMENT CENTRE |
BRATISLAVA |
- |
| POBNSKBAXXX |
POSTOVA BANKA A.S. |
BRATISLAVA |
- |
| COBASKBXXXX |
COMMERZBANK AG |
BRATISLAVA |
- |
| APRDSKB1XXX |
AGENTURA PRE RIADENIE DLHU A LIKVIDITY |
BRATISLAVA |
- |
| JTBPSKBAXXX |
J AND T BANKA, A.S.,POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
- |
| KRAFSKBAPYL |
MONDELEZ EUROPEAN BUSINESS SERVICES CENTRE, S.R.O. |
BRATISLAVA |
(CUSTOMER NAMING CONVENTION) |
| INGBSKBXXXX |
ING BANK N.V., POBOCKA ZAHR, BANKY |
BRATISLAVA |
- |
| SECTSKS14M0 |
SAMSUNG ELECTRONICS LCD SLOVAKIA S.R.O. |
GALANTA |
(SESK) |
| CEKOSKBXXXX |
CESKOSLOVENSKA OBCHODNA BANKA, A.S. |
BRATISLAVA |
- |
| NBSBSKBXFE1 |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(ACCOUNT FOR FEES) |
| HYMOSK21XXX |
MOBIS SLOVAKIA S.R.O. |
GBELANY |
- |
| SPSRSKBAXXX |
STATNA POKLADNICA |
BRATISLAVA |
- |
| KEIOSKB1XXX |
M SECURITIES O.C.P., A.S. |
BRATISLAVA |
- |
| SECTSKS14B5 |
SAMSUNG ELECTRONICS LCD SLOVAKIA S.R.O. |
TRNAVA |
(SELSK) |
| BUZBSKB1XXX |
BUDA-CASH ZRT.-POBOCKA BRATISLAVA |
BRATISLAVA |
- |
| KRAFSKBASSC |
MONDELEZ EUROPEAN BUSINESS SERVICES CENTRE, S.R.O. |
BRATISLAVA |
(SHARED SERVICE CENTRE) |
| QSOLSKB1XXX |
QUANTON SOLUTIONS |
BRATISLAVA |
- |
| UNUDSKB1XXX |
UNIBON-SPORITELNI A UVERNI DRUZSTVO |
BRATISLAVA |
- |
| UNCRSKBXOWN |
UNICREDIT BANK CZ AND SK, SK BRANCH |
BRATISLAVA |
(SECURITIES SETTLEMENT) |
| KOMASK2XBST |
PRIMA BANKA SLOVENSKO, A.S. |
BANSKA STIAVNICA |
(BANSKA STIAVNICA BRANCH) |
| OTPVSKBXXXX |
OTP BANKA SLOVENSKO, A.S. |
BRATISLAVA |
- |
| PABOSKB1XXX |
PALCO BROKERS, O.C.P., A.S. |
BRATISLAVA |
- |
| KOMASK2XBRE |
PRIMA BANKA SLOVENSKO, A.S. |
BREZNO |
(BREZNO BRANCH) |
| KOMASK2XNIT |
PRIMA BANKA SLOVENSKO, A.S. |
NITRA |
(NITRA BRANCH) |
| NBSBSKBXSIP |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(AS) |
| LUBASKBXXXX |
PRIMA BANKA SLOVENSKO, A.S. (FORMERLY SBERBANK SLOVENSKO, A.S.) |
ZILINA |
- |
| VFSSSKB1XXX |
VOLKSWAGEN FINANCE SLUZBY SLOVENSKO |
BRATISLAVA |
- |
| BFKKSKBBXXX |
BKS BANK AG, POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
- |
| BSLOSK22XXX |
PRIVATBANKA, A.S. |
BRATISLAVA |
- |
| KOMASK2XBRA |
PRIMA BANKA SLOVENSKO, A.S. |
BRATISLAVA |
(BRATISLAVA BRANCH) |
| SUBASKBXXXX |
VSEOBECNA UVEROVA BANKA A.S. |
BRATISLAVA |
- |
| WEMPSKB1XXX |
WEALTH EFFECT MANAGEMENT O.C.P., A.S. |
BRATISLAVA |
- |
| TPAYSK21XXX |
TRUST PAY, A.S. |
BRATISLAVA |
- |
| FIAPSKB1XXX |
FIMEX CAPITAL O.C.P., A.S. |
BRATISLAVA |
- |
| NBSBSKBXXXX |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
- |
| KOMASK2XMCH |
PRIMA BANKA SLOVENSKO, A.S. |
MICHALOVCE |
(MICHALOVCE BRANCH) |
| KOMASK2XPBY |
PRIMA BANKA SLOVENSKO, A.S. |
POVAZSKA BYSTRICA |
(POVAZSKA BYSTRICA BRANCH) |
| KOMASK2XXXX |
PRIMA BANKA SLOVENSKO, A.S. |
ZILINA |
- |
| KRAFSKBAXXX |
MONDELEZ EUROPEAN BUSINESS SERVICES CENTRE, S.R.O. |
BRATISLAVA |
- |
| NBSBSKBX200 |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(TEST ACCOUNT) |
| SLSSSKB1XXX |
AM SLSP SPRAV. SPOL., A.S. |
BRATISLAVA |
- |
| BREXSKBXXXX |
MBANK S.A., POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
- |
| KOMASK2XZIL |
PRIMA BANKA SLOVENSKO, A.S. |
ZILINA |
(ZILINA BRANCH) |
| NBSBSKBXIN1 |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(ACCOUNT FOR INTERESTS) |
| NCDCSKBATPM |
NARODNY CENTRALNY DEPOZITAR CENNYCH PAPIEROV, A.S. |
BRATISLAVA |
- |
| SAIPSKB1XXX |
SALVE INVESTMENTS, O.C.P., A.S. |
BRATISLAVA |
- |
| SFGOSKB1XXX |
SFM GROUP, O.C.P., A.S. |
BRATISLAVA |
- |
| SLZBSKBAXXX |
SLOVENSKA ZARUCNA A ROZVOJOVA BANKA, A.S. |
BRATISLAVA |
- |
| COBASKBXTBR |
COMMERZBANK AG |
BRATISLAVA |
(ADMINISTRATION) |
| KOMASK2XMAL |
PRIMA BANKA SLOVENSKO, A.S. |
MALACKY |
(MALACKY BRANCH) |
| OXCCSKB1XXX |
OXYS CAPITAL, A.S., O.C.P. |
BRATISLAVA |
- |
| FDXXSKBAXXX |
SIA SLOVAKIA, S.R.O. |
BRATISLAVA |
- |
| KOMASK2XLCN |
PRIMA BANKA SLOVENSKO, A.S. |
LUCENEC |
(LUCENEC BRANCH) |
| KOMASK2XTNA |
PRIMA BANKA SLOVENSKO, A.S. |
TRNAVA |
(TRNAVA BRANCH) |
| SECTSKS1XXX |
SAMSUNG ELECTRONICS LCD SLOVAKIA S.R.O. |
TRNAVA |
- |
| TPAYSKBXXXX |
TRUST PAY, A.S. |
BRATISLAVA |
- |
| BPPCSKB1XXX |
BNP PARIBAS PERSONAL FINANCE SA POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
- |
| KOMASK2XSNV |
PRIMA BANKA SLOVENSKO, A.S. |
SPISSKA NOVA VES |
(SPISSKA NOVA VES BRANCH) |
| OBKLSKBAXXX |
OBERBANK AG |
BRATISLAVA |
- |
| SECTSKS1492 |
SAMSUNG ELECTRONICS LCD SLOVAKIA S.R.O. |
BRATISLAVA |
(SEH-SK) |
| XBRASKB1XXX |
BURZA CENNYCH PAPIEROV V BRATISLAVE, A.S. |
BRATISLAVA |
- |
| KOMASK2XLHR |
PRIMA BANKA SLOVENSKO, A.S. |
LIPTOVSKY HRADOK |
(LIPTOVSKY HRADOK BRANCH) |
| KOMASK2XKOS |
PRIMA BANKA SLOVENSKO, A.S. |
KOSICE |
(KOSICE BRANCH) |
| KRAFSKBATSY |
MONDELEZ EUROPEAN BUSINESS SERVICES CENTRE, S.R.O. |
BRATISLAVA |
(TREASURY) |
| MMBCSKB1XXX |
MONEY MARKET BROKERS, O.C.P., A.S. |
BRATISLAVA |
- |
| SLCCSKB1XXX |
SLAVIA CAPITAL, A.S., O.C.P. |
BRATISLAVA |
- |
| NBSBSKBXTGT |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(TARGET2 CUSTOMER PAYMENTS) |
| IFCCSKB1XXX |
INFINITY ELITE, O.C.P., A.S. |
BRATISLAVA |
- |
| PAVOSKB2XXX |
PARTNERS INVESTMENTS, O.C.P, A.S. |
BRATISLAVA |
- |
| IDSSSKB1XXX |
INVESTICNA A DOCHODKOVA, SPRAV. SPOL., A.S. |
BRATISLAVA |
- |
| NBSBSKBXEUX |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(ECB ACCOUNT) |
| RMMOSKB1XXX |
RM-S MARKET, O.C.P., A.S. |
BRATISLAVA |
- |
| PRTVSKB1XXX |
PRIVATE CONSULTING INVESTMENTS |
BRATISLAVA |
- |
| NBSBSKBXEBA |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(ACCOUNT FOR EBA CLEARING SETTLEMENT) |
| SNCESKB1XXX |
RVS, A.S. |
BRATISLAVA |
- |
| CSDSSKBASYS |
CENTRALNY DEPOZITAR CENNYCH PAPIEROV SR, A.S. |
BRATISLAVA |
(DEPOSITORY INFORMATION SYSTEM) |
| KOMASK2XTRE |
PRIMA BANKA SLOVENSKO, A.S. |
TRENCIN |
(TRENCIN BRANCH) |
| EUACSKB1XXX |
EUROPEAN RATING AGENCY, A.S. |
BRATISLAVA |
- |
| KBSPSKBXXXX |
CSOB STAVEBNA SPORITELNA, A.S. |
BRATISLAVA |
- |
| NBSBSKBX100 |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(TEST ACCOUNT) |
| NBSBSKBXCCB |
NARODNA BANKA SLOVENSKA (NATIONAL BANK OF SLOVAKIA) |
BRATISLAVA |
(CCB ACCOUNT) |
| SESCSKB1XXX |
J AND T CORPORATE FINANCE SLOVAKIA, A.S. |
BRATISLAVA |
- |
| AFEUSKB1XXX |
AIG FUNDS CENTRAL EUROPE SPRAV.SPOL., A.S. |
BRATISLAVA |
- |
| BRODSKB1XXX |
BROKERSKY DOM O.C.P. A.S. |
BRATISLAVA |
- |
| KOMBSKBATGT |
KOMERCNI BANKA , A.S., POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
(RESTRICTED TARGET USE) |
| POOCSKB1XXX |
PORTFIN, O.C.P., A.S. |
BRATISLAVA |
- |
| TAMPSKB1XXX |
TATRA ASSET MANAGEMENT, SPRAV.SPOL. A.S. |
BRATISLAVA |
- |
| FGRPSKB1XXX |
J AND T FINANCE GROUP, A.S. |
BRATISLAVA |
- |
| CSMPSKB1XXX |
CSOB ASSET MANAGEMENT, SPRAV.SPOL., A.S. |
BRATISLAVA |
- |
| EXSKSKBXXXX |
EXPORT-IMPORT BANK OF SLOVAK REPUBLIC |
BRATISLAVA |
- |
| KOMBSKBAXXX |
KOMERCNI BANKA , A.S., POBOCKA ZAHRANICNEJ BANKY |
BRATISLAVA |
- |
| MFSRSKB1XXX |
MINISTRY OF FINANCE OF THE SLOVAK REPUBLIC |
BRATISLAVA |
- |
| SPSRSKBAARD |
STATNA POKLADNICA |
BRATISLAVA |
- |
| BHSOSKB1XXX |
BHS SLOVAKIA, O.C.P., A.S. |
BRATISLAVA |
- |
| SEFOSK21XXX |
SEVISBROKERS FINANCE O.C.P., A.S. |
ZILINA |
- |
| SYFOSKB1XXX |
SYMPATIA FINANCIE, O.C.P., A.S. |
BRATISLAVA |
- |
| TBRDSKB1XXX |
X-TRADE BROKERS DM S.A., ORGANIZACNA ZLOZKA |
BRATISLAVA |
- |
| VOCPSKB1XXX |
VALOR O.C.P., A.S. |
BRATISLAVA |
- |
| SNERSK21XXX |
SLOVAK NATIONAL EMISSION REGISTRY |
ZILINA |
- |
| AASCSKB1XXX |
AMSLICO AIG SECURITIES O.C.P, A.S. |
BRATISLAVA |
- |
| CINHSKB1XXX |
CAPITAL INVEST, O.C.P., A.S. |
BRATISLAVA |
- |
| CMRCSKB1XXX |
CAPITAL MARKETS, O.C.P., A.S. |
BRATISLAVA |
- |
| SKAOSKB1XXX |
SKODA AUTO SLOVENSKO |
BRATISLAVA |
- |
| AMLSSKB1XXX |
ASSET MANAGEMENT SLOVENSKEJ SPORITE LNE, SPRAV. SPOL., A.S. |
BRATISLAVA |
- |
| PRFOSKB1XXX |
PROXENTA FINANCE, O.C.P., A.S. |
BRATISLAVA |
- |