General information - Croatia
CBL-eligible security types
- Equities (ordinary and preferred shares);
- 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: | Croatian Kuna (HRK) |
| CCB name: | OTP Banka d.d. Split |
| CBL account: | HR08 2407 0001 9001 0827 1 |
| SWIFT address: | OTPVHR2X |