| Bank / Institution | City | Swift Code |
|---|
| BANCA TRANSILVANIA S.A (DEVA BRANCH) | DEVA | BTRLRO22HDA |
| BANCA TRANSILVANIA S.A (PETROSANI) | PETROSANI | BTRLRO22HDP |
| BANCA TRANSILVANIA S.A (ODORHEIU SECUIESC) | ODORHEIU SECUIESC | BTRLRO22HRO |
| BANCA TRANSILVANIA S.A (SLOBOZIA) | SLOBOZIA | BTRLRO22ILA |
| BANCA TRANSILVANIA S.A (IASI BRANCH) | IASI | BTRLRO22ISA |
| BANCA TRANSILVANIA S.A (MEHEDINTI BRANCH) | TURNU SEVERIN | BTRLRO22MHA |
| BANCA TRANSILVANIA S.A (BAIA MARE BRANCH) | BAIA MARE | BTRLRO22MMA |
| BANCA TRANSILVANIA S.A (AG. SIGHET) | SIGHET | BTRLRO22MMS |
| BANCA TRANSILVANIA S.A (MURES BRANCH) | TARGU MURES | BTRLRO22MSA |
| BANCA TRANSILVANIA S.A (AG. REGHIN) | REGHIN | BTRLRO22MSR |
| BANCA TRANSILVANIA S.A (NEAMT BRANCH) | PIATRA NEAMT | BTRLRO22NTA |
| BANCA TRANSILVANIA S.A (AG. ROMAN) | ROMAN | BTRLRO22NTR |
| BANCA TRANSILVANIA S.A (TARGU NEAMT) | TARGU NEAMT | BTRLRO22NTT |
| BANCA TRANSILVANIA S.A (SLATINA) | SLATINA | BTRLRO22OTA |
| BANCA TRANSILVANIA S.A (PLOIESTI BRANCH) | PLOIESTI | BTRLRO22PHA |
| BANCA TRANSILVANIA S.A (SIBIU BRANCH) | PLOIESTI | BTRLRO22SBA |
| BANCA TRANSILVANIA S.A (ZALAU BRANCH) | ZALAU | BTRLRO22SJA |
| BANCA TRANSILVANIA S.A (SATU MARE BRANCH) | SATU MARE | BTRLRO22SMA |
| BANCA TRANSILVANIA S.A (AG. CAREI) | CAREI | BTRLRO22SMC |
| BANCA TRANSILVANIA S.A (SUCEAVA BRANCH) | SUCEAVA | BTRLRO22SVA |
| BANCA TRANSILVANIA S.A (FALTICENI) | FALTICENI | BTRLRO22SVF |
| BANCA TRANSILVANIA S.A (AG. RADAUTI) | RADAUTI | BTRLRO22SVR |
| BANCA TRANSILVANIA S.A (VATRA DORNEI) | VATRA DORNEI | BTRLRO22SVV |
| BANCA TRANSILVANIA S.A (TIMISOARA BRANCH) | TIMISOARA | BTRLRO22TMA |
| BANCA TRANSILVANIA S.A (AG. LUGOJ) | LUGOJ | BTRLRO22TML |
| BANCA TRANSILVANIA S.A (ALEXANDRIA) | ALEXANDRIA | BTRLRO22TRA |
| BANCA TRANSILVANIA S.A (VALCEA BRANCH) | RAMNICU VALCEA | BTRLRO22VLA |
| BANCA TRANSILVANIA S.A (DRAGASANI) | DRAGASANI | BTRLRO22VLD |
| BANCA TRANSILVANIA S.A (FOCSANI BRANCH) | FOCSANI | BTRLRO22VRA |
| ALPHA BANK ROMANIA SA | BUCHAREST | BUCUROBU |
| BUCURESTI GLOBAL INVEST
S.A. | BUCHAREST | BUGIROB1 |
| BURSA ROMANA DE
MARFURI S.A. | BUCHAREST | BURMROB1 |
| BANCA COMERCIALA
CARPATICA SA | SIBIU | CARPRO22 |
| CAPITAL S.A. Floor 6 | BUCHAREST | CATLROB1 |
| UNICREDIT CA-IB
SECURITIES S.A. | BUCHAREST | CAUEROB1 |
| CASA DE COMPENSARE
BUCURESTI S.A. | BUCHAREST | CCBUROB1 |
| CEC BANK S.A. | BUCHAREST | CECEROBU |
| CENTRAL EUROPEAN
INVESTMENTS S.A. | BUCHAREST | CEENROB1 |
| CITIBANK EUROPE PLC,
DUBLIN - SUCURSALA
ROMANIA | BUCHAREST | CITIROBU |
| CITIBANK EUROPE PLC,
DUBLIN - SUCURSALA
ROMANIA (TARGET 2) | BUCHAREST | CITIROBUTGT |
| CITIBANK EUROPE PLC,
DUBLIN - SUCURSALA
ROMANIA (TRADE SERVICES DEPT.) | BUCHAREST | CITIROBUTRD |
| CITY INVEST S.A. | GALATI | CIYIRO21 |
| CONFIDENT INVEST
BUCHAREST S.A. | BUCHAREST | COIHROB1 |
| CAPITAL FINANCIAL
SERVICES SA | BUCHAREST | CPFSROBU |
| KD CAPITAL MANAGEMENT
S.A. | BUCHAREST | CPMAROB1 |
| BANCA CENTRALA
COOPERATISTA
CREDITCOOP | BUCHAREST | CRCOROBU |
| PATRIA BANK S.A. | VOLUNTARI | CRDZROBU |
| PATRIA BANK S.A. | TARGU MURES | CRDZROBUTGM |
| CARPATICA INVEST SA | SIBIU | CRNVRO21 |
| CASA ROMANA DE
COMPENSATIE S.A. | SIBIU | CSRCRO21 |
| BANK LEUMI ROMANIA S.A. (HEAD OFFICE) | BUCHAREST | DAFBRO22 |
| BANK LEUMI ROMANIA S.A. | BRASOV | DAFBRO22BRA |
| BANK LEUMI ROMANIA S.A. | BUCHAREST | DAFBRO22BUC |
| BANK LEUMI ROMANIA S.A. | CLUJ-NAPOCA | DAFBRO22CLU |
| BANK LEUMI ROMANIA S.A. | CONSTANTA | DAFBRO22CTA |
| BANK LEUMI ROMANIA S.A. | ORADEA | DAFBRO22ORA |
| BANK LEUMI ROMANIA S.A. | TIMISOARA | DAFBRO22TIM |
| DEPOZITARUL CENTRAL S.A. | BUCHAREST | DECNROBU |
| S.C. DEPOZITARUL SIBEX
S.A. | SIBIU | DESXRO21 |
| DORINVEST S.A. | BUCHAREST | DORNROB1 |
| DELTA VALORI MOBILIARE
(D.V.M.) S.A | BUCHAREST | DVMDROB1 |
| EASTERN SECURITIES S.A. | BUCHAREST | EASCROB1 |
| EUROBANK SECURITIES S.A. | BUCHAREST | EFESROB1 |
| MARFIN BANK (ROMANIA)
S.A. | BUCHAREST | EGNAROBX |
| EGNATIA SECURITIES S.A. | BUCHAREST | EGNTROB1 |
| HYPOTHEKENBANK
FRANKFURT AG | BUCHAREST | EHYPROB1 |
| ELDAINVEST S.A. | GALATI | ELDARO21 |
| EQUITY INVEST S.A. | BUCHAREST | EQIVROB1 |
| ESTEURO CAPITAL S.A. | BUCHAREST | ESCPROB1 |
| ESTINVEST S.A. | FOCSANI | ESTIRO21 |
| ETR ROMANIA | BUCHAREST | ETRMROB1 |
| ETEBA ROMANIA S.A. | BUCHAREST | ETROROB1 |
| EUROSAVAM S.A. | PLOIESTI | EURVROB1 |
| EXIMBANK OF ROMANIA | BUCHAREST | EXIMROBU |
| S.S.I.F. VIENNA INVESTMENT
TRUST S.A. | BUCHAREST | FIEFROB1 |
| FINACO SECURITIES S.A. | BUCHAREST | FIUEROB1 |
| ROMEXTERRA FINANCE S.A | TARGU MURES | FNCCRO21 |
| CREDIT EUROPE BANK
(ROMANIA) S.A. | BUCHAREST | FNNBROBU |
| BNP Paribas Fortis SA/NV
Bruxelles Bucharest Branch | BUCHAREST | FTSBROBU |
| G.I.F. - GRUPUL DE
INTERMEDIERE FINANCIARA
S.A. | BUCHAREST | GGIFROB1 |
| GLOBAL VALORI MOBILIARE
S.A. | BUCHAREST | GLVMROB1 |
| GOLDRING S.A. | TARGU MURES | GOLIRO21 |
| HARINVEST S.A. | RAMNICU VALCEA | HARIRO21 |
| HTI VALORI MOBILIARE S.A. | BUCHAREST | HTVMROB1 |
| IEBA TRUST S.A. | BUCHAREST | IETRROB1 |
| IFB FINWEST S.A. | ARAD | IFFNRO21 |
| INTERFINBROK
CORPORATION S.A. | CONSTANTA | INAORO21 |
| ING BANK N.V., Amsterdam
Bucharest Branch | BUCHAREST | INGBROBU |
| INTERDEALER CAPITAL
INVEST S.A. | CLUJ-NAPOCA | INLNRO21 |
| INVEST TRUST S.A. | CRAIOVA | INUTRO21 |
| INTERCAPITAL INVEST S.A. | BUCHAREST | ITINROB1 |
| INTERVAM S.A. | BUCHAREST | ITTRROB1 |
| G.M. INVEST S.A. | BUCHAREST | IVTEROB1 |
| HB INVEST S.A. | BRASOV | IVTSRO21 |
| KIRA CREDITO AND
CAUZIONI IFN S.A | IASI | KCCFRO21 |
| SWISS CAPITAL SA | BUCHAREST | KSRSROB1 |
| BANCA MILLENNIUM S.A. | BUCHAREST | MILBROBU |
| Banca Romana de Credite si
Investitii S.A. | BUCHAREST | MINDROBU |
| PROCREDITBANK S.A | BUCHAREST | MIROROBU |
| MONDIAL SA | LUGOJ | MODLRO21 |