Correspondent Bank

Being a subsidiary of one of the largest Turkish national banks, ZiraatBank BH dd is supported by a network of correspondent banks of the parent bank T.C. Ziraat Bankasi A.S. Turkey.

This network, which is present in 18 countries around the world, contributes to the international operations of the Bank, with whose support our correspondent banking is developed and maintains relationships with banks and financial institutions all around the world.

As part of correspondent banking, our Bank offers the following services:

  • Direct confirmation of guarantees and letters of credit by first-class foreign banks
  • Cash management

Transfer of funds/payments

List of correspondent banks:

BANK S.W.I.F.T. OUR ACCOUNT NUMBER
COMMERZBANK AG  COBADEFF 400/8769523 ( EUR )- F/X,MM, CP
Frankfurt, Germany
KBC BANK NV  KREDBEBB 480-9587921-61 (EUR) F/X,MM, CP
Brussels, Belgium 
ZIRAAT INTERNATIONAL AG   TCZBDEFF 1000798999 (EUR)- F/X,MM, CP
Frankfurt, Germany 
DEUTSCHE BANK AG DEUTDEFF 936276510 (EUR )- F/X,MM, CP
Frankfurt, Germany
T.C. ZIRAAT BANKASI BRANCH TCZBGB2L 21993004 (GBP)- F/X,MM, CP
London, U.K.                                                                                          
                                                                                                                
T.C. ZIRAAT BANKASI HQ TCZBTR2A 999000185025 (USD)- F/X,MM, CP
Ankara, Turkey                                                                                      
TCZBTR2A 999000185025 (USD)- F/X,MM, CP
T.C. ZIRAAT BANKASI HQ TCZBTR2A
Ankara, Turkey 999000185026 (EUR)- F/X,MM, CP
999000185027 ( TRY)- F/X,MM,CP
999000185028 ( DKK)- F/X,MM,CP
999000185029 ( CHF)- F/X,MM,CP
999000185030 (SEK) – F/X,MM,CP
ZIRAAT KATILIM BANKASI A.S. ZKBATRIS 44100030-1 (EUR )- F/X,MM, CP
Istanbul, Turkey