General information - Croatia

23.01.2019

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