Thanks to our long standing correspondent banking relationships, ING Bank holds accounts with a number of correspondent banks in various currencies.
| AUSTRALIA |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| AUD |
Australia and New Zealand Banking Group Ltd |
229856/00001 |
| BELGIUM |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| EUR |
ING Belgium SA/NV, Brussels |
301-0102504-56-EUR |
| Custody Acc |
Euroclear Bank SA / NV |
24840 |
| CANADA |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| CAD |
Canadian Imperial Bank of Commerce, Toronto |
1876015 |
| DENMARK |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| DKK |
Danske Bank A/S, Copenhagen |
3996004716 |
| EUR |
Jyske Bank A/S, Copenhagen |
7820 943704-1 |
| FRANCE |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| EUR |
Societe Generale, Paris |
001012532690 |
| GERMANY |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| EUR |
Landesbank Baden Wurttemberg, Stuttgart |
281 0968 |
| EUR |
Bayerische Hypo- und Vereinsbank AG, Munich |
68109116 |
| EUR |
Commerzbank AG, Frankfurt am Main |
400886312800 EUR |
| EUR |
Deutsche Bank AG, Frankfurt am Main |
100 9576885 0000 |
| EUR |
Oyak Anker Bank GmbH, Frankfurt am Main |
190 000 190 |
| HUNGARY |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| HUF |
ING Bank NV Hungary Branch, Budapest |
HU 80 1370 0016 0094 8557 0000 0000 |
| JAPAN |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| JPY |
Sumitomo Mitsui Banking Corporation, Tokyo |
5740 |
| JPY |
The Bank of Tokyo Mitsubishi UFJ Ltd. Tokyo |
653-0441783 |
| KUWAIT |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| KWD |
Commercial Bank of Kuwait SAK |
KWD-0010536374103414015 |
| NORWAY |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| NOK |
DnB NOR Bank ASA, Oslo |
7002.02.05200 |
| POLAND |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| PLN |
ING Bank Slaski SA, Katowice |
PL15 1050 0086 1000 0023 4699 4862 |
| RUSSIA |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| RUB |
ING Bank (Eurasia) ZAO, Moscow |
30111810600001000000 |
| S.AFFRICA |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| ZAR |
Standard Bank of South Africa Limited |
7224885 |
| SAUDI ARABIA |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| SAR |
Riyad Bank, Riyadh |
9250308889940 |
| SWEDEN |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| SEK |
Skandinaviska Enskilda Banken AB (Publ) |
52018503979 |
| SWITZERLAND |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| CHF |
Credit Suisse, Zürich |
0835-0587827-53-000 |
| CHF |
UBS AG, Zürich |
88482.05W |
| U.K. |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| GBP |
HSBC Bank Plc, London |
35617855 |
| GBP |
Barclays Bank Plc, London |
203253 756407 |
| GBP |
Lloyds TSB Bank Plc, London |
01022513 |
| U.S.A. |
| CURRENCY |
CORRESPONDENT BANK |
ACCOUNT NO. |
| USD |
Standard Chartered Bank, New York |
3582023450001 |
| USD |
JP Morgan Chase Bank, New York |
400800616 |
| USD |
Citibank N.A., New York |
36110682 |
| USD |
The Bank of New York Mellon, New York |
8900404825 |
| USD |
Wells Fargo Bank N.A., New York |
2000191002562 |
|
