| VALUTA | NAAM | REKENINGNUMMER | SWIFT-CODE |
| AUD | COMMONWEALTH BANK OF AUSTRALIA, SYDNEY | 100-366701-AUD-1126-01 | CTBA AU 2S |
| CAD | ROYAL BANK OF CANADA, TORONTO | 233-324-3 | ROYCCAT2 |
| CHF | CREDIT SUISSE (SCHWEIZ) AG, ZURICH | 0835-0713389-73-000 | CRESCHZZ80A |
| CNY | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) SA, AMSTERDAM | IBAN: NL25ICBK0000383403 | ICBK NL 2A |
| DKK | DANSKE BANK A/S, COPENHAGEN | INTERMEDIARY YAPI VE KREDI BANKASI AS, ISTANBUL, SWIFT: YAPI TR IS FEX A/C: 3007515820; FFC YAPI KREDI BANK NEDERLAND NV, AMSTERDAM, SWIFT: KABA NL 2A IBAN: TR560006701000000006316506 | DABA DK KK |
| EUR | YAPI KREDI BANK NEDERLAND NV, AMSTERDAM | DIRECT VIA TARGET2 | KABA NL 2A |
| GBP | STANDARD CHARTERED BANK, LONDON | 0001-707-7041-01 | SCBL GB 2L |
| JPY | THE BANK OF TOKYO-MITSUBISHI UFJ LTD, TOKYO | 653-0430-064 | BOTK JP JT |
| NOK | DNB NOR BANK ASA, OSLO | 7001-02-19424 | DNBA NO KK |
| RUB | JOINT STOCK COMPANY UNICREDIT BANK, MOSCOW | 30111810320010000016, INN 9909403412 | IMBK RU MM |
| TRY | YAPI VE KREDI BANKASI A.S., ISTANBUL | 063-169-13 | YAPITRIS |
| USD | JP MORGAN CHASE BANK, NEW YORK | 958-163-479 | CHASUS33 |
| (FX / MM) | |||
| USD | WELLS FARGO BANK NA, NEW YORK | 2000193008496 | PNBPUS3NNYC |
| (Commercial Payments) |
