Correspondent Banking

ING BANK ŚLĄSKI

Company profile

ING Bank Śląski’s Correspondent Banking Division is responsible for establishing and further enhancing the business relationship with financial institutions worldwide. It is considered to be the first contact point for banks that intend to establish co-operation with ING Bank Śląski.

Being your correspondent bank we can provide you with a competitive PLN-nostro account offer, guarantee a top quality service in the area of clearing, effecting payments, trade finance facilities as well as custodian and Financial Markets activities. To discuss it further, please contact us.

At present ING Bank Śląski acts as PLN correspondent for around 40 foreign banks that has chosen our bank due to high quality service offered and flexible approach to our partners’ needs.

List of Correspondents of ING Bank Śląski S.A.:
Currency	Correspondent Bank	Location	Swift
AUD	Commonwealth Bank of Australia, Sydney	Sydney	CTBAAU2S
BGN	ING Bank NV, Sofia Branch	Sofia	INGBBGSF
CAD	Bank of Montreal	Montreal	BOFMCAM2
CHF	UBS AG	Zurich	UBSWCHZH
CZK	ING Bank N.V., Prague Branch	Prague	INGBCZPP
DKK	Nordea Bank Danmark A/S	Copenhagen	NDEADKKK
EUR	Deutsche Bank AG	Frankfurt/Main	DEUTDEFF
EUR	ING Bank N.V.	Amsterdam	INGBNL2A
GBP	The Royal Bank of Scotland Plc	London	RBOSGB2L
HUF	ING Bank Rt.	Budapest	INGBHUHB
JPY	Mizuho Corporate Bank Ltd.	Tokyo	MHCBJPJT
NOK	DnB NOR Bank ASA	Oslo	DNBANOKK
RON	ING Bank NV, Bucharest Branch	Bucharest	INGBROBU
RUB	ING Bank (Eurasia) ZAO	Moscow	INGBRUMM
SEK	Svenska Handelsbanken AB	Stockholm	HANDSESS
TRY	Turkiye Garanti Bankasi AS (GarantiBank)	Istanbul	TGBATRIS093
USD	JPMorgan Chase Bank	New York	CHASUS33
ZAR	FirstRand Bank Ltd	Johannesburg	FIRNZAJJ

Standard Settlement Instructions (SSI):
Currency	Correspondent Bank	Swift
AUD	Commonwealth Bank of Australia, Sydney	CTBAAU2S
BGN	ING Bank NV, Sofia Branch	INGBBGSF
CAD	Bank of Montreal, Montreal	BOFMCAM2
CHF	UBS AG, Zurich	UBSWCHZH
CZK	ING Bank N.V., Prague Branch	INGBCZPP
DKK	Nordea Bank Danmark A/S, Copenhagen	NDEADKKK
EUR	ING Bank N.V., Amsterdam	INGBNL2A
GBP	The Royal Bank of Scotland Plc, Edinburgh	RBOSGB2L
HUF	ING Bank Rt., Budapest	INGBHUHB
JPY	Mizuho Corporate Bank Ltd., Tokyo	MHCBJPJT
NOK	DnB NOR Bank ASA, Oslo	DNBANOKK
PLN	National Bank of Poland (NBP), Warsaw	NBPLPLPW
RON	ING Bank NV, Bucharest Branch	INGBROBU
RUB	ING Bank (Eurasia) ZAO, Moscow	INGBRUMM
SEK	Svenska Handelsbanken AB, Stockholm	HANDSESS
TRY	Turkiye Garanti Bankasi AS (GarantiBank), Istanbul	TGBATRIS093
USD	JPMorgan Chase Bank N.A., New York	CHASUS33
ZAR	FirstRand Bank Ltd, Johannesburg	FIRNZAJJ

Terms and Conditions for Correspondent Banks

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We invite for co-operation all banks that consider the possibility of opening a favourable PLN nostro account or look for a Polish bank offering top quality custodian services. We are also open to intensify the mutual co-operation in the field of Financial Markets or foreign trade commercial transactions.

Please note that starting October 2000 the SWIFT address of our bank is:
INGBPLPW.

In case of any questions or suggestions regarding strengthening the co-operation between our two banks we remain at your disposal.

Maria Rusecka - Head of Correspondent Banking
tel.: +48 (32) 357 81 97, fax: +48 (32) 357 70 29 or 70 94
e-mail: maria.rusecka@ingbank.pl

Edyta Wójcik - Relationship Manager
tel.: +48 (32) 357 82 03, fax: +48 (32) 357 70 29 or 70 94
e-mail: edyta.wojcik@ingbank.pl

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Company profile

List of Correspondents of ING Bank Śląski S.A.:

Currency

Correspondent Bank

Location

Swift

Standard Settlement Instructions (SSI):

Currency

Correspondent Bank

Swift