| Curr | Bank | Swift/BIC | Account No. | CP | FX | MM |
| AUD | Australia and New Zealand Banking Group Limited, Melbourne |
ANZB AU 3M | 552802/00001 | CP | FX | MM |
| CAD | Bank of Montreal, Toronto |
BOFM CA T2 | 3169-1057-699 | CP | FX | MM |
| CHF | UBS AG, Zürich |
UBSW CH ZH 80A | 0230-60255.05C | CP | FX | MM |
| DKK | Danske Bank A/S, Copenhagen |
DABA DK KK | 3996036049 | CP | FX | MM |
| EUR | BNP Paribas Fortis SA/NV, Brussels | GEBA BE BB | 291-1117424-81 | CP | ||
| EUR | Commerzbank AG, Frankfurt am Main |
COBA DE FF | 400 8768491 00 | CP | FX | MM |
| EUR | Deutsche Bank AG, Frankfurt am Main |
DEUT DE FF | 100 93593730 00 | CP | FX | MM |
| GBP | National Westminster Bank Plc, London |
NWBK GB 2L | 4400004462505 | CP | FX | MM |
| HRK | Zagrebačka banka d.d. Zagreb | ZABAHR2X |
1900001095-191 |
CP | FX | MM |
| JPY | The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo |
BOTK JP JT | 653-0420387 | CP | FX | MM |
| NOK | DNB Bank ASA, Oslo |
DNBA NO KK | 7003.02.05438 | CP | FX | MM |
| SEK | Skandinaviska Enskilda Banken AB (Publ), Stockholm | ESSE SE SS | 52018533959 | CP | FX | MM |
| USD | The Bank of New York Mellon, New York |
IRVT US 3N | 8900097493 | CP | FX | MM |