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Correspondent Banking
On October 9th, 2017 Fitch Ratings affirmed the rating of UNICREDIT BANK SA as follows:
Long Term Issuer Default Rate |
BBB- |
Short Term |
F3 |
Support |
2 |
Viability |
BB- |
Raport Fitch Ratings - April 1st 2016
Raport Fitch Ratings - June 4th 2015
Report Fitch Ratings - June 20th,2014
Report Fitch Ratings - July 4th, 2013
Report Fitch Ratings - August 8th, 2012
Report Fitch Ratings - August 8th, 2011
Report Fitch Ratings - December 22nd, 2010
Report Fitch Ratings - July 24th, 2009
Report Fitch Ratings - Octomber 16th, 2008
Report Fitch Ratings - December 20th, 2007
UNICREDIT GROUP
For UniCredit Group ratings please access the following link.
| Currency | Bank Name | BIC Code |
| EUR | UniCredit Bank Austria AG, Viena | BKAUATWW |
| UniCredit Bank AG, Munich | HYVEDEMM | |
| UniCredit SpA, Milano | UNCRITMM | |
| USD | JPMorgan Chase Bank NA, New York | CHASUS33 |
| The Bank of New York Mellon, New York | IRVTUS3N | |
| GBP | National Westminster Bank Plc, Londra | NWBKGB2L |
| BGN | UniCredit Bulbank AD, Sofia | UNCRBGSF |
| CHF | UBS SWITZERLAND AG, Zurich | UBSWCHZH80A |
| CAD | UniCredit Bank Austria AG, Viena | BKAUATWW |
| AUD | UniCredit Bank Austria AG, Viena | BKAUATWW |
| DKK | UniCredit Bank Austria AG, Viena | BKAUATWW |
| SEK | UniCredit Bank Austria AG, Viena | BKAUATWW |
| NOK | UniCredit Bank Austria AG, Viena | BKAUATWW |
| RUB | AO UniCredit Bank, Moscova* | IMBKRUMM |
| CNY | Bank of China Limited, Shanghai | BKCHCNBJS00 |
| JPY | Sumitomo Mitsui Banking Corporation, Tokyo | SMBCJPJT |
| PLN | Bank Polska Kasa Opieki SA (Bank Pekao) Varsovia | PKOPPLPW |
| HUF | UniCredit Bank Hungary ZRT, Budapesta | BACXHUHB |
| CZK | UniCredit Bank Czech Republic and Slovakia AS, Praga | BACXCZPP |
| TRY | Yapi ve Kredi Bankasi AS, Istanbul | YAPITRIS |
| ZAR | UniCredit Bank Austria AG, Vienna | BKAUATWW |
*UniCredit Bank SA, Romania (BACXROBU) account number with AO UniCredit Bank, Moscow (IMBKRUMM): 30111810200014300489; AO UniCredit Bank, Moscow (IMBKRUMM) BIK (RU): 044525545; AO UniCredit Bank, Moscow (IMBKRUMM) account number with Central Bank of the Russian Federation (CBRFRUMM): 30101810300000000545; AO UniCredit Bank, Moscow (IMBKRUMM) INN: 7710030411
Bank holidays in Romania
Banks and foreign branches acting in Romania
| No. | Banks and foreign branches acting in Romania | Headquarters Address | SWIFT Address |
| 1 | ALIOR BANK SA VARSOVIA-SUCURSALA BUCURESTI | Piata CHARLES DE GAULLE, Nr. 15, CHARLES DE GAULLE PLAZA, BIROUL 306, Etaj 3, Sector 1, Bucuresti | ALBPROBU |
| 2 | ALPHA BANK ROMANIA S.A. | Bucuresti, Calea Dorobantilor 237 B, sector1 | BUCUROBU |
| 3 | BANCA COMERCIALA CARPATICA S.A. | Bucureşti, Strada BREZOIANU ION, ACTOR, Nr. 31, etajele 1, 2 şi mansardă, sector 1 | CARPRO22 |
| 4 | BANCA COMERCIALA FEROVIARA S.A. | Bucuresti, str. Popa Tatu, nr. 62A, tronson A, sector 1 | BFERROBU |
| 5 | BANCA COMERCIALA INTESA SANPAOLO ROMANIA S.A. | Bucuresti, Str. Nicolae G. Caramfil, Nr.85 A, Etaj 4, Sectorul 1 | WBANRO22 |
| 6 | BANCA COMERCIALA ROMANA S.A. | Bucuresti, Bd.Regina Elisabeta nr.5, sector 3 | RNCBROBU |
| 7 | Banca de Export Import a Romaniei EXIMBANK S.A. | Bucuresti, Str. Barbu Stefanescu Delavrancea, nr.6 A, sector 1 | EXIMROBU |
| 8 | BANCA ROMANA DE CREDITE SI INVESTITII SA | Bucuresti, Strada Stefan cel Mare, nr.3, parter si etajul 1, sector 1 | MINDROBU |
| 9 | BANCA ROMANEASCA S.A. Membra a Grupului National Bank of Greece | Bucuresti, str. George Constantinescu, nr.3, Cladirea BoC, etajele 1, 2 si 3, Sectorul 2 | BRMAROBU |
| 10 | BANCA TRANSILVANIA S.A. | Cluj-Napoca, str. George Baritiu nr.8 | BTRLRO22 |
| 11 | Bancpost S.A. | Bucuresti, b-dul Dimitrie Pompeiu nr.6A, sector 2 | BPOSROBU |
| 12 | BANK LEUMI ROMANIA S.A. | Bucuresti, B-dul Aviatorilor nr.45, sector 1 | DAFBROBU |
| 13 | BANK OF CYPRUS PUBLIC COMPANY LIMITED NICOSIA SUCURSALA ROMANIA | Bucuresti, Calea Dorobanti nr.187B, sector 1 | BCYPROBU |
| 14 | BCR BANCA PENTRU LOCUINTE S.A. | Bucuresti, Piața MONTREAL, nr.10, PARTER și ETAJ 1, sector 1 | BCRLROBU |
| 15 | BLOM BANK FRANCE S.A. PARIS SUCURSALA ROMANIA | Bucuresti, B-dul Unirii nr.66, bl.K3, Mezanin, Sector 3 | BLOMROBU |
| 16 | BNP Paribas Fortis SA/NV Bruxelles Sucursala Bucuresti | Bucuresti, str. Banul Antonache nr.40-44, etaj 5, sector 1 | FTSBROBU |
| 17 | BRD - Groupe Societe Generale S.A. | Bucuresti, bd. Ion Mihalache nr.1-7, sector 1 | BRDEROBU |
| 18 | CEC BANK S.A. | Bucuresti, Calea Victoriei nr.13, sector 3 | CECEROBU |
| 19 | CITIBANK EUROPE PLC, DUBLIN SUCURSALA ROMANIA | Bucuresti, Calea Victoriei, nr.145, sector 1 | CITIROBU |
| 20 | CREDIT AGRICOLE BANK ROMANIA S.A. | Bucuresti, str.Berzei nr.19, sector 1 | BSEAROBU |
| 21 | CREDIT EUROPE BANK (ROMANIA) S.A. | Bucuresti, Bdul Timisoara nr.26Z, Cladirea Anchor Plaza, sector 6 | FNNBROBU |
| 22 | GARANTI BANK S.A. | Bucuresti, sos. Fabrica de Glucoza nr.5, Business Center, Novo Park 3, cladirea F, et.5 si 6, sector 2 | UGBIROBU |
| 23 | IDEA BANK S.A. | Bucuresti, b-dul. Dimitrie Pompei nr.5-7, etaj 6, sector 2 | ROINROBU |
| 24 | ING BANK N.V. AMSTERDAM - SUCURSALA BUCURESTI | Bucuresti, Bd. Iancu de Hunedoara, nr.48, parter - etajul 12 + etaj 14, sector 1 | INGBROBU |
| 25 | LIBRA INTERNET BANK S.A. | Bucuresti, str. Semilunei nr.4-6, sector 2 | BRELROBU |
| 26 | MARFIN BANK (ROMANIA) S.A. | Bucuresti, str.Emanoil Porumbaru nr.90-92, et. 3-6, sector 1 | EGNAROBX |
| 27 | OTP BANK ROMANIA S.A. | Bucuresti, str.Buzesti nr.66-68, sector 1 | OTPVROBU |
| 28 | PATRIA BANK S.A. | Voluntari, Bulevardul PIPERA, Nr. 1B, cladirea CUBIC CENTER, Etaj 7, Judet Ilfov | CRDZROBU |
| 29 | PIRAEUS BANK ROMANIA S.A. | Bucuresti, sos. Nicolae Titulescu, nr.29-31, sector 1 | PIRBROBU |
| 30 | PORSCHE BANK ROMANIA S.A. | Voluntari, Bulevardul Pipera, nr.2, cladirea PORSCHE, parter, etajele 1, 2, 3, 4, 5, judetul Ilfov | PORLROBU |
| 31 | ProCredit Bank S.A. | Bucuresti, str.Buzesti nr.62-64, et.1,2 si 4 ,sector 1 | MIROROBU |
| 32 | Raiffeisen Banca pentru Locuinte SA | Bucuresti, Calea Floreasca nr. 246D, Zona A, etaj 6, sector1 | RZBLROBU |
| 33 | RAIFFEISEN BANK SA | Bucuresti, Calea Floreasca nr.246 C, Cladirea Sky Tower, etajele 2-7, sector 1 | RZBRROBU |
| 34 | TBI Bank EAD Sofia - Sucursala Bucuresti | Bucuresti, Str. Putul lui Zamfir, nr. 8-12, etaj 4, sector 1 | TBIBROBU |
| 35 | UNICREDIT BANK S.A. | Bucuresti, Bdul. Expozitiei nr.1F, sector 1 | BACXROBU |
| 36 | VENETO BANCA SPA ITALIA MONTEBELLUNA SUCURSALA BUCURESTI | str. Gara Herastrau, nr.2-4, parter, etaj 1, 2 si 3, sector 2, Bucuresti | BITRROBU |