Banca | Valută | SWIFT |
|---|---|---|
| Erste Group Bank AG, Vienna* | AUD; BGN; CAD; CHF; CZK; DKK; EUR; GBP; HUF; JPY; MDL; NOK; PLN; RUB; SEK; USD; TRY | GIBA AT WG |
| Commerzbank AG, Frankfurt am Main | EUR | COBA DE FF |
| Deutsche Bank AG, Frankfurt am Main | EUR | DEUT DE FF |
| CaixaBank S.A., Barcelona | EUR | CAIXESBB |
| National Westminster Bank Plc., London | GBP | NWBK GB 2L |
| The Bank of Tokyo–Mitsubishi UFJ LTD., Tokyo | JPY | BOTK JP JT |
| Banca Comercială Română Chişinau S.A.,Chişinau | MDL | RNCB MD 2X |
| Deutsche Bank Trust Company Americas, New York | USD | BKTR US 33 |
| JP Morgan Chase Bank NA, New York | USD | CHAS US 33 |
* also main accounts both for forex and money market transactions
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