Correspondent Banking

On January 25th, 2019 Fitch Ratings affirmed the rating of UNICREDIT BANK SA as follows:

Long Term Issuer Default Rate

BBB-
Negative outlook

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 

Bank holidays in 2019

Bank holidays in 2018

Bank holidays in 2017

Bank holidays in 2016

Bank holidays in 2015

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 FEROVIARA S.A. Bucuresti, str. Popa Tatu, nr. 62A, tronson A, sector 1 BFERROBU
4 BANCA COMERCIALA INTESA SANPAOLO ROMANIA S.A. Bucuresti, Str. Nicolae G. Caramfil, Nr.85 A, Etaj 4, Sectorul 1 WBANRO22
5 BANCA COMERCIALA ROMANA S.A. Bucuresti, Calea Victoriei, nr.15, sector 3 RNCBROBU
6 Banca de Export Import a Romaniei EXIMBANK S.A. Bucuresti, Str. Barbu Stefanescu Delavrancea, nr.6 A, sector 1 EXIMROBU
7 BANCA ROMANA DE CREDITE SI INVESTITII SA Bucuresti, Strada Stefan cel Mare, nr.3, parter si etajul 1, sector 1 MINDROBU
8 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
9 BANCA TRANSILVANIA S.A. Cluj-Napoca, str. George Baritiu nr.8 BTRLRO22
10 BANK LEUMI ROMANIA S.A. Bucuresti, B-dul Aviatorilor nr.45, sector 1 DAFBRO22
11 BCR BANCA PENTRU LOCUINTE S.A. Bucuresti, Piața MONTREAL, nr.10, PARTER și ETAJ 1, sector 1 BCRLROBU
12 BLOM BANK FRANCE S.A. PARIS SUCURSALA ROMANIA Bucuresti, B-dul Unirii nr.66, bl.K3, Mezanin, Sector 3 BLOMROBU
13 BNP Paribas Fortis SA/NV Bruxelles Sucursala Bucuresti Bucuresti, str. Banul Antonache nr.40-44, etaj 5, sector 1 FTSBROBU
14 BRD - Groupe Societe Generale S.A. Bucuresti, bd. Ion Mihalache nr.1-7, sector 1 BRDEROBU
15 CEC BANK S.A. Bucuresti, Calea Victoriei nr.13, sector 3 CECEROBU
16 CITIBANK EUROPE PLC, DUBLIN SUCURSALA ROMANIA Bucuresti, Calea Victoriei, nr.145, sector 1 CITIROBU
17 CREDIT AGRICOLE BANK ROMANIA S.A. Bucuresti, str.Berzei nr.19, sector 1 BSEAROBU
18 CREDIT EUROPE BANK (ROMANIA) S.A. Bucuresti, Bdul Timisoara nr.26Z, Cladirea Anchor Plaza, sector 6 FNNBROBU
19 FIRST BANK S.A. Bucuresti, sos. Nicolae Titulescu, nr.29-31, sector 1 PIRBROBU
20 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
21 IDEA BANK S.A. Bucuresti, b-dul. Dimitrie Pompei nr.5-7, etaj 6, sector 2 ROINROBU
22 ING BANK N.V. AMSTERDAM - SUCURSALA BUCURESTI Bucuresti, Bd. Iancu de Hunedoara, nr.48, parter - etajul 12 + etaj 14, sector 1 INGBROBU
23 LIBRA INTERNET BANK S.A. Bucuresti, str. Semilunei nr.4-6, sector 2 BRELROBU
24 MARFIN BANK (ROMANIA) S.A. Bucuresti, str.Emanoil Porumbaru nr.90-92, et. 3-6, sector 1 EGNAROBX
25 OTP BANK ROMANIA S.A. Bucuresti, str.Buzesti nr.66-68, sector 1 OTPVROBU
26 PATRIA BANK S.A. Bucureşti, Strada BREZOIANU ION, ACTOR, Nr. 31, etajele 1, 2 şi mansardă, sector 1 CARPRO22
27 PORSCHE BANK ROMANIA S.A. Voluntari, Bulevardul Pipera, nr.2, cladirea PORSCHE, parter, etajele 1, 2, 3, 4, 5, judetul Ilfov PORLROBU
28 ProCredit Bank S.A. Bucuresti, str.Buzesti nr.62-64, sector 1 MIROROBU
29 Raiffeisen Banca pentru Locuinte SA Bucuresti, Calea Floreasca nr. 246D, Zona A, etaj 6, sector1 RZBLROBU
30 RAIFFEISEN BANK SA Bucuresti, Calea Floreasca nr.246 C, Cladirea Sky Tower, sector 1 RZBRROBU
31 TBI Bank EAD Sofia - Sucursala Bucuresti Bucuresti, Str. Putul lui Zamfir, nr. 8-12, etaj 4, sector 1 TBIBROBU
32 UNICREDIT BANK S.A. Bucuresti, Bdul. Expozitiei nr.1F, sector 1 BACXROBU

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