Q:
A:
Accounts for aid to Banat municipalities affected by flood
4 May 2005
The Serbian government’s crisis centre in charge of helping Banat municipalities affected by the flood has opened gyro accounts to raise funds for the affected areas.
For payments in dinars, the account number is 840-1326741-09, with the approbation number 97 04-581.
For payments in foreign currency, the Vojvodina Executive Council has opened the following accounts:
- for payments in EUR – 54116-978-001 - for payments in USD – 54116-840-001 - for payments in CAD – 54116-124-001 - for payments in AUD – 54116-036-001 - for payments in CHF – 54116-756-001 - for payments in DKK – 54116-208-001 - for payments in GBP – 54116-826-001 - for payments in NOK – 54116-578-001 - for payments in CEK – 54116-752-001
Donors should make a payment to the Vojvodina Executive Council’s account at the National Bank of Serbia (SWIFT CODE NBSRCSBGXXX), through the NBS’s account abroad according to the list of the NBS’s accounts abroad, specifying that the funds are intended for flood relief in the Srednji Banat district (Donacija za poplavljena podrucja Srednjebanatskog okruga):
- For payments in EUR, through Deutsche Bank AG, Frankfurt/M, swift address DEUTDEF, account number 100 9359308 0000
- For payments in USD, through Deutsche Bank Trust Co., Americas, New York, swift address BKTRUS33, account number 04415465
- For payments in CHF, through UBS AG., Zurich, swift address UBSWCHZH80A, account number 0230-50294.05V
- For payments in DKK, through Nordea Bank Denmark A/S, Copenhagen, swift address NDEADKKK, account number 5000405020
- For payments in GBP, through HSBC Bank PLC, London, swift address MIDLGB22, account number 00489746
- For payments in KWD, through Commerzbank AG, Frankfurt/M (their correspondent Commercial Bank of Kuwait: COMBKWKW), swift address COBADEFF, account number 400 8769432 00 KWD
- For payments in AUD, through the National Australia Bank Limited, Melbourne, swift address NATAAU33, account number 1803-068357-500
- For payments in NOK, through DNB NOB BANK ASA, Oslo, swift address DNBANOKK, account number 7001.02.26025
- For payments in JPY, through Deutsche Bank AG F/M (their correspondent Bank of Tokyo, Tokyo: BOTKJPJT), swift address DEUTDEFF, account number 100 8359306 00
- For payments in CAD, through Bank of Montreal, Toronto, swift address SOFMCAT2, account number 3144-1024-528
- For payments in SEK, through Svenska Handelsbanken AB, Stockholm, swift address HANDSESS, account number 40 364 999
For payments in dinars, the account number is 840-1326741-09, with the approbation number 97 04-581.
For payments in foreign currency, the Vojvodina Executive Council has opened the following accounts:
- for payments in EUR – 54116-978-001 - for payments in USD – 54116-840-001 - for payments in CAD – 54116-124-001 - for payments in AUD – 54116-036-001 - for payments in CHF – 54116-756-001 - for payments in DKK – 54116-208-001 - for payments in GBP – 54116-826-001 - for payments in NOK – 54116-578-001 - for payments in CEK – 54116-752-001
Donors should make a payment to the Vojvodina Executive Council’s account at the National Bank of Serbia (SWIFT CODE NBSRCSBGXXX), through the NBS’s account abroad according to the list of the NBS’s accounts abroad, specifying that the funds are intended for flood relief in the Srednji Banat district (Donacija za poplavljena podrucja Srednjebanatskog okruga):
- For payments in EUR, through Deutsche Bank AG, Frankfurt/M, swift address DEUTDEF, account number 100 9359308 0000
- For payments in USD, through Deutsche Bank Trust Co., Americas, New York, swift address BKTRUS33, account number 04415465
- For payments in CHF, through UBS AG., Zurich, swift address UBSWCHZH80A, account number 0230-50294.05V
- For payments in DKK, through Nordea Bank Denmark A/S, Copenhagen, swift address NDEADKKK, account number 5000405020
- For payments in GBP, through HSBC Bank PLC, London, swift address MIDLGB22, account number 00489746
- For payments in KWD, through Commerzbank AG, Frankfurt/M (their correspondent Commercial Bank of Kuwait: COMBKWKW), swift address COBADEFF, account number 400 8769432 00 KWD
- For payments in AUD, through the National Australia Bank Limited, Melbourne, swift address NATAAU33, account number 1803-068357-500
- For payments in NOK, through DNB NOB BANK ASA, Oslo, swift address DNBANOKK, account number 7001.02.26025
- For payments in JPY, through Deutsche Bank AG F/M (their correspondent Bank of Tokyo, Tokyo: BOTKJPJT), swift address DEUTDEFF, account number 100 8359306 00
- For payments in CAD, through Bank of Montreal, Toronto, swift address SOFMCAT2, account number 3144-1024-528
- For payments in SEK, through Svenska Handelsbanken AB, Stockholm, swift address HANDSESS, account number 40 364 999