General information - Croatia

01.01.2023

CBL-eligible security types

  • Equities (ordinary and preferred shares);
  • Government, Municipal and Corporate bonds;
  • Commercial Paper;
  • EUR denominated 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

CCB name:

Erste Group Bank AG

CBL account:

AT80 2010 0403 3163 7800

SWIFT address:

GIBAATWGXXX

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