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Correspondent Banking

On November 19, 2024 Fitch Ratings affirmed the ratings for Long Term IDR and Short Term IDR and upgraded Viability rating of UNICREDIT BANK SA, as follows::

Long Term Issuer Default Rate

BBB+
Stable outlook

Short Term Issuer Default Rate

F2

Viability

 bb+

Shareholder Support

bbb+

 

Report Fitch Ratings - November 19th 2024

Report Fitch Ratings - November 4th 2024

Report Fitch Ratings - December 6th 2023

Report Fitch Ratings - November 1st 2023

Report Fitch Ratings - December 15st 2022

Report Fitch Ratings - December 21st 2021

Report Fitch Ratings - January 8th 2021

Report Fitch Ratings - January 17th 2020

Report Fitch Ratings - April 1st 2016

Report 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

Please access UniCredit Group for ratings.

 

Currency Bank Name BIC Code

AUD

UNICREDIT SPA, Milano

UNCRITMM

BGN

UNICREDIT BULBANK AD, Sofia

UNCRBGSF

CAD

UNICREDIT SPA, Milano

UNCRITMM

CHF

UBS Switzerland AG, Zurich

UBSWCHZH80A

CNY

Bank of China Limited

BKCHCNBJS00

CZK

UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., Prague

BACXCZPP

DKK

UNICREDIT SPA, Milano

UNCRITMM

EUR

UNICREDIT SPA, Milano

UNCRITMM

UNICREDIT BANK AUSTRIA AG, Vienna

BKAUATWW

UNICREDIT BANK AG, Munich

HYVEDEMM

GBP

NATIONAL WESTMINSTER BANK PLC, London

NWBKGB2L

HUF

UNICREDIT BANK HUNGARY ZRT, Budapest

BACXHUHB

JPY

SUMITOMO MITSUI BANKING CORPORATION, Tokyo

SMBCJPJT

NOK

UNICREDIT SPA, Milano

UNCRITMM

PLN

BANK POLSKA KASA OPIEKI SA, Warsaw

PKOPPLPW

PKO Bank Polski SA, Warsaw

BPKOPLPW

RUB

AO UniCredit Bank, Moscow

IMBKRUMM

SEK

UNICREDIT SPA, Milano

UNCRITMM

TRY

YAPI VE KREDI BANKASI AS, Istanbul

YAPITRIS

USD

JPMorgan Chase Bank NA, New York

CHASUS33

THE BANK OF NEW YORK MELLON, New York

IRVTUS3N

STANDARD CHARTERED BANK, NEW YORK BRANCH

SCBLUS33

ZAR

UNICREDIT SPA, Milano

UNCRITMM

*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 2025

Bank holidays in 2024

Bank holidays in 2023

Bank holidays in 2022

Bank holidays in 2021

Bank holidays in 2020

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

 

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

 

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