General information – Croatia

17.07.2024

Eligible security types

  • Equities (ordinary and preferred shares);
  • Equities products (ETFs);
  • Government, Municipal and Corporate bonds;
  • Commercial Paper;
  • Croatia National Bank and Ministry of Finance T-Bills;
  • Rights, issued by certain government ministries that are exchangeable for securities from the State's portfolio of companies.

Depository

Depository code: 83

Depository 

CSD/Local custodian/Agent

CBL

All T2S-eligible assets

Central Depository and Clearing Company, Joint Stock Company (CDCC)
Heinzelova 62a
 10000 Zagreb

Account operator

ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

Erste & Steiermärkische Bank d.d.
Jadranski Trg 3A
HR-51000 Rijeka
Croatia

CBF

All T2S-eligible assets

Clearstream Banking S.A.
42 Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg

Account operator

ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

Erste & Steiermärkische Bank d.d.
Jadranski Trg 3A
HR-51000 Rijeka
Croatia

LuxCSD

All T2S-eligible assets

Clearstream Banking S.A.
42 Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg

Account operator

ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

Erste & Steiermärkische Bank d.d.
Jadranski Trg 3A
HR-51000 Rijeka
Croatia

Cash correspondent details

CBL cash correspondent details

Currency

Euro (EUR) via CCB

Euro (EUR) via TARGET2

CCB name

Deutsche Bank AG, Frankfurt 

Banque centrale du Luxembourg

CBL account

DE44 5007 0010 0938 2250 00

See T2 RTGS payment instructions

Swift address

DEUTDEFFXXX

TRGTXEPMXXX


CBF cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Deutsche Bundesbank

CBF account:

RTGS DCA of a direct T2 RTGS participant

LuxCSD cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS DCA of a direct T2 RTGS participant

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