General information – Croatia
CBL-eligible security types
- Equities (ordinary and preferred shares);
- Equities products (ETFs);
- Government, Municipal and Corporate bonds;
- Commercial Paper;
- Croatia National Bank and Ministry of Finance T-Bills;
- Rights, issued by certain government ministries that are exchangeable for securities from the State's portfolio of companies.
Depository
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria
Depository Code: 83
Erste Bank's depository in Croatia:
Erste & Steiermärkische Bank d.d.
Jadranski Trg 3A
HR-51000 Rijeka
Croatia
Cash correspondent details
Currency | Euro (EUR) via CCB | Euro (EUR) via TARGET2 |
CCB name | Deutsche Bank AG, Frankfurt | Banque centrale du Luxembourg |
CBL account | DE44 5007 0010 0938 2250 00 | |
Swift address | DEUTDEFFXXX | TRGTXEPMXXX |