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3

ACI CROATIA

Paromlinska 210000 Zagreb

www.forexcroatia.hr

EXECUTIVE BOARD:

PRESIDENT:Mr. Mladen Miler, Zagrebaèka banka d.d.

SECRETARY:Ms. Lota Sambrailo, Croatia banka d.d.

TREASURER:Mr. Nenad Tomorad, Erste & Steiermaerkische bank d.d.

MEMBERS:Mr. Branimir Britvić, Privredna banka d.d.

Mrs. Renata Gecan Milek, Raiffeisen bank d.d.

Mr. Danijel Nevidal, Intercapital

Mr. Tomislav Vorkapiæ,Societe Generale-Splitska banka d.d.

Mr. Marko Orešković, PBZ Invest

Mr. Eduard Plejiæ, Volksbank d.d.

Mrs. Dubravka Kolarić, Hrvatska Poštanska banka

4

BANCO POPOLARE CROATIA d.d.

Savska cesta 13110000 Zagreb

Telephone: (01) 6345 666Facsimile: (01) 6190 615

SWIFT: SONIHR22www.sonic.hr

CHAIRMAN OF THE MANAGING BOARD:Mr. Goran Gazivoda

Telephone: (01) 6345 666Facsimile: (01) 6190 615e-mail: [email protected]

HEAD OF TREASURY:Ms. Suzana Šparica


e-mail: [email protected]

DEALERS:Ms. Martina Basić



Mr. Hrvoje KušlanTelephone: (01) 6345 604Facsimile: (01) 6190 615


5

BANKA BROD d.d.

I. pl. Zajca 2135000 Slavonski Brod


SWIFT: BBROHR22www.banka-brod.hr

PRESIDENT OF THE BOARD:Mr. Zdenko Vidakoviæ



SWIFT: BBROHR22e-mail: [email protected]

MEMBER OF THE BOARD:Mr. Miæo Tomièiæ



SWIFT: BBROHR22e-mail: [email protected]

6

BANKA KOVANICA d.d.

P. Preradoviæa 2942000 Varaždin


SWIFT: SKOVHR22www.kovanica.hr

PRESIDENT OF THE MANAGEMENT BOARD:Ms. Lidija Hoèuršèak



MEMBER OF THE MANAGEMENT BOARD:Mr. Ratko Špirelja



HEAD OF TREASURY:Mr. Zoran Matković



CHIEF DEALER:Mr. Goran Mesec



7

BANKA KOVANICA d.d.

DEALER:Mr. Matija Kociper



8

BANKA SPLITSKO-DALMATINSKA d.d.

Matice hrvatske 121000 Split


SWIFT: DALMHR22www.bsd.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Ivan Filipović


MEMBER OF THE MANAGEMENT BOARD:Mr. Ivo Krolo


9

CENTAR BANKA d.d.

Jurišiæeva 310000 Zagreb


SWIFT: CBZGHR2Xwww.centarbanka.hr

PRESIDENT OF THE MANAGEMENT BOARD:Ms. Ru�ica Vađić

Telephone: (01) 4803 400e-mail: [email protected]

HEAD OF TREASURY DIVISION:Ms. Gordana Amančić


LIQUIDITY, MONEY MARKET AND FIXED INCOME:Ms. Jadranka Maček, DirectorTelephone: (01) 4803 407


INTERNATIONAL DEPARTMENTMONEY MARKET AND FOREIGN EXCHANGE:

Ms. Ksenija Linarić, Assistant DirectorTelephone: (01) 4803 420


10

CREDO BANKA d.d.

Zrinjsko-Frankopanska 5821000 Split

Telephone: (021) 340 410Facsimile: (021) 380 672, 380 682

SWIFT: CDBSHR22www.credobanka.hr

CHAIRMAN OF THE MANAGEMENT BOARD:Mr. Šime Luketin


DIRECTOR, TREASURY AND PAYMENTS:Ms. Ružica Klariæ


DEALING ROOM:Ms. Arnela Kragiæ


CHIEF DEALER:Ms. Nada Poliæ


DEALER:Mr. Bernard Pavičin


11

CROATIA BANKA d.d.

Kvaternikov trg 910000 Zagreb


SWIFT: CROAHR2Xwww.croatiabanka.hr

Telex: 21 146

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Ivan Purgar



HEAD OF TREASURY: Ms. Lota Sambrailo



HEAD OF TRADING AND LIQUIDITY DEPT:Ms. Verica Kvaternik



12

CROATIA BANKA d.d.

FX DEALERS:Ms. Jasna Ivanić


e-mail: [email protected]. Darko Jurić


e-mail: [email protected]. Gordana Pokrajec



HRK DEALERS:Ms. Anka Leko


e-mail: [email protected]. Sandra Sokač


e-mail: [email protected]. Gordana Vukić-Jović



DEALING: CBZHREUTERS: CBZH

13

ERSTE & STEIERMAERKISCHE BANK d.d.

Jadranski trg 3a, 51000 RijekaVaršavska 3-5, 10000 Zagreb

Telephone: 062 371 000SWIFT: ESBC HR 22www.erstebank.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Petar Radakoviæ

Telephone: 062 371 001Facsimile: 062 371 022

HEAD OF TREASURY DIVISION:Mr. Tomislav Kalafatiæ



DEPUTY HEAD OF TREASURY:Ms. Maja Crnec



MONEY MARKET DESK:Head of DepartmentMr. Nenad Tomorad



14


DEALERS:Ms. Iva Boduliæ



Mr. Filip JukićTelephone: 062 371 516Facsimile: 062 371 938


FIXED INCOME DESK:Head of DeskMr. Miše Šola



DEALER:Mr. Goran Hoblaj



FX TRADING DESK:Head of Desk

Mr. Aleksandar TurzaTelephone: 062 371 282Facsimile: 062 371 938


15


DEALER:Ms. Ozana Manojlović



SALES DESK:Head of Desk

Mr. Damir ŠojatTelephone: 062 371 272Facsimile: 062 371 938


SALESMANAGERS:Mr. Jasminko Vranješ



Mr. Neven RadakovićTelephone: 062 371 385Facsimile: 062 371 938


DEALING: ESZHREUTERS: ESZH01-ESZH04

16

HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Strossmayerov trg 910000 Zagreb

Telephone: (01) 45 91 620Facsimile: (01) 45 91 696

SWIFT: HKBOHR2Xwww.hbor.hr

PRESIDENT OF THE MANAGING BOARD:Mr. Anton Kovaèev

Telephone: (01) 45 91 706 Facsimile: (01) 45 91 708 e-mail: [email protected]

MEMBER OF THE MANAGING BOARD:Ms. Ružica Adamović

Telephone: (01) 45 91 689 Facsimile: (01) 45 91 696e-mail: [email protected]

17


FUND MANAGING DIVISIONTREASURY DEPARTMENT

Zelinska 310000 Zagreb


HEAD OF FUND MANAGING DIVISION:Ms. Mirjana Buliæ



HEAD OF TREASURY DEPARTMENT:Ms. Marijana Kolić



18


TREASURY PRODUCTS TRADING UNIT:Ms. Sanja Skolan

Telephone: (01) 45 97 823Fascimile: (01) 45 97 979


Ms. Ana BagićTelephone: (01) 45 91 766Facsimile: (01) 45 97 979


SHORT-TERM LIQUIDITY MANAGEMENT UNIT:Ms. Dana Grozdić

Telephone: (01) 45 91 765Fascimile: (01) 45 97 979e-mail: [email protected]

Ms. Mirta RomčevićTelephone: (01) 45 91 569Facsimile: (01) 45 97 979e-mail: [email protected]

REUTERS: HBORDEALING: HBOR

19

HRVATSKA NARODNA BANKA

Trg hrvatskih velikana 310000 Zagreb


telex: 22 569SWIFT: NBHRHR2X

GOVERNOR:Mr. Željko Rohatinski, Ph.D

Telephone: (01) 4564 634, 4564 781Facsimile: (01) 4550 598


VICEGOVERNOR:Mr. Relja Martiæ

Telephone: (01) 4564 600, 4564 606 Facsimile: (01) 4564 699e-mail: [email protected]

EXECUTIVE DIRECTOR,CENTRAL BANKING OPERATIONS AREA:

Mrs. Irena KovaèecTelephone: (01) 4564 663Facsimile: (01) 4564 783


20


FOREIGN EXCHANGEASSET MANAGEMENT DEPARTMENT:

Jurišiæeva 17Facsimile: (01) 4565 095, 4565 099

DIRECTOR:Mrs. Jadranka Marušiæ


SENIOR ADVISOR:Mrs. Mirjana Vuškoviæ HariTelephone: (01) 4565 086e-mail: [email protected]

HEAD OF FOREIGN EXCHANGE TRADING DIVISION:Mrs. Zrinka Markoviæ DuiloTelephone: (01) 4564 647


21


DEALERS:Ms. Renata Švigir


Mrs. Zlatana Sikavica KisiæTelephone: (01) 4564 647


Mr. Goran GalianTelephone: (01) 4564 648


Ms. Katarina SavićTelephone: (01) 4565 087


Ms. Maja MusulinTelephone: (01) 4565 087


REUTERS: HNBZH, HNBZI, HNBZJ, NBHT,DEALING: NBHH

22

HRVATSKA POŠTANSKA BANKA d.d.

Jurišiæeva 410000 Zagreb


SWIFT: HPBZHR2X

PRESIDENT OF THE MANAGEMENT BOARD & CEO:Mr. Josip Protega

Telephone: (01) 48 04 400e-mail: [email protected]

MEMBER OF THE MANAGEMENT BOARD:Mr. Ivan Sladonja


FINANCIAL CHIEF EXECUTIVE:Mr. Marijo Kirinić


EXECUTIVE DIRECTOR, TREASURY DIVISION:Ms. Dubravka Kolarić



23


HEAD OF TRADING DEPARTMENT:Mr. Antonijo Lokas



HEAD OF MM DESK:Mr. Hrvoje Kralj


HEAD OF FX DESK:Mr. Tomislav Nikočević


FIXED INCOME DESK:Mr. Damir Cindrić


SALES DESK:Mrs. Ljiljana Barić


24


ALM DEPARTMENT:Mr. Nikola Tomić


DEALING CODE: HPBZREUTERS

BLOOMBERG

25

HYPO ALPE-ADRIA-BANK d.d.

Slavonska avenija 6 10000 Zagreb

Telephone: (01) 603 0000 0800 4976 47Facsimile: (01) 603 5100

SWIFT: HAABHR22

PRESIDENT OF THE MANAGEMENT BOARD:Ms. Radojka Olić



VICE PRESIDENT OF THE MANAGEMENT BOARD:Mr. Krešimir Starčević



MANAGEMENT BOARD MEMBER:Mr. Igor Kod�oman



EXECUTIVE DIRECTOR TREASURY:Mag. Constantin CesnovarTelephone: (01) 603 0306Facsimile: (01) 603 5106


26


DEPUTY EXECUTIVE DIRECTOR TREASURY:Mr. Darko Umiæ



TREASURY SALES:Mr. Marin Grdoviæ



Ms. Sanja BurićTelephone: (01) 603 0889Facsimile: (01) 603 5106


Ms. Vlatka Rapinac-ŠumigaTelephone: (01) 603 1747Facsimile: (01) 603 5106


Ms. Ivana PrceTelephone: (01) 603 1746Facsimile: (01) 603 5106

e-mail: ivana.prce@hypo-alpe-adria-com

MONEY MARKET DESK:Mr. Bojan Crnković


e-mail: bojan.crnkovic@hypo-alpe-adria-com

27


FX DESK:Mr. Christian-Ivan Baèiæ



Mr. Hrvoje GrubišićTelephone: (01) 603 1467Facsimile: (01) 603 5106


FIXED INCOME:Mr. Marko Dièak



Mr. Marko BolanèaTelephone: (01) 603 1084Facsimile: (01) 603 5106


CAPITAL MARKETS:Mr. Joško Mihić



REUTERS: KLHRDEALING: HAAZ

28

IMEX BANKA d.d.

Tolstojeva 621000 Split


SWIFT: IMXXHR22

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Branko Buljan


DIRECTOR OF PAYMENT SYSTEM:Mr. Božidar Kekez


DIRECTOR OF FOREIGN EXCHANGE:Ms. Ivna Maroviæ


29

ISTARSKA KREDITNA BANKA UMAG d.d.

Ernesta Miloša 152470 Umag


SWIFT: ISKBHR2XTelex: 24 745

www.ikb.hr

MANAGING DIRECTOR:Mr. Miro Dodiæ


MEMBER OF THE MANAGEMENT BOARD:Mr. Anton Belušiæ


HEAD OF TREASURY DIVISION:

Ms. Klaudia PaljuhTelephone: (052) 702 340Facsimile: (052) 702 388


CHIEF DEALER:Ms. Barbara Franelić Petrokov

Telephone: (052) 702 344/385Facsimile: (052) 702 388


30

JADRANSKA BANKA d.d.

Ante Starèeviæa 422000 Šibenik


SWIFT: JADRHR2XTELEX: 27 346

www.jadranska-banka.hr

MANAGING DIRECTOR:Mr. Ivo Šinko



HEAD OF TREASURY DIVISION:Ms. Nediljka Radiæ



DEPUTY HEAD OF TREASURY DIVISION:Ms. Albina Miškić



31

JADRANSKA BANKA d.d.

DIRECTOR FOREIGN EXCHANGE:Mr. Damir Krniæ



DEALING: JBHS

32

KARLOVAÈKA BANKA d.d.

Ulica dr. Vladka Maèeka 847000 Karlovac


Telex: 23 712SWIFT: KALCHR2XDEALING: KBKH

www.kaba.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Sandi Šola

Telephone: (047) 41 75 01Facsimile: (047) 61 42 06e-mail: [email protected]

MEMBER OF THE MANAGEMENT BOARD:Ms. Marijana Reškovac


HEAD OF TREASURY AND INVESTMENTBANKING DIVISION:Ms. Gordana Šašek


33

KARLOVAÈKA BANKA d.d.

DEALING ROOM:Telephone: (047) 41 74 15 41 74 11Facsimile: (047) 61 43 16


HEAD OF TRADING DEPARTMENT:Mr. Alen Moše


34

KREDITNA BANKA d.d.

Ulica grada Vukovara 7410000 Zagreb


Telex: 21 197SWIFT: KREZHR2X

CHAIRMAN OF THE MANAGEMENT BOARD:Ms. Nelsi Rončević


MEMBER OF THE MANAGING BOARD:Mr. Ivan Dropulić



CHIEF DEALER:Mr. Krešimir Škrtić



REUTERS: KBZH

35

KVARNER BANKA d.d.

Mljekarski trg 351000 Rijeka


SWIFT: KVRBHR22

CHAIRMAN OF THE MANAGEMENT BOARD:Mr. Goran Rameša



HEAD OF INTERNATIONAL DIVISION:Ms. Maja Pastorèiæ



DEALER:Ms. Asja Zec


36

MEÐIMURSKA BANKA d.d.

V. Morandinija 3740000 Èakovec


SWIFT: MBCKHR2X

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Nenad Jeðud

Telephone: (040) 370 620

EXECUTIVE DIRECTOR TREASURY DEPARTMENT:Ms. Tanja �ele�njak


HEAD OF CASH SERVICES:Ms. Ljubica Mlinariæ


DEALING ROOM:Ms. Katica Legin


37

NAVA BANKA d.d.

Tratinska 2710000 Zagreb


SWIFT: NAVBHR22www.navabanka.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Stipan Pamukoviæ



TREASURY:Ms. Tatjana Žagar



HEAD OF INTERNATIONAL PAYMENTS:Mr. Mislav Sepčić



HEAD OF DOMESTIC PAYMENTS:Mr. Hrvoje Ćosić



38

NAVA BANKA d.d.

DEALING ROOM:Mr. Mislav Sepèiæ



Mr. Ivo KneževiæTelephone: (01) 3656 761Facsimile: (01) 3656 702


Mr. Marijo IvančićTelephone: (01) 3656 741Facsimile: (01) 3656 702


39

OTP BANKA HRVATSKA d.d.

Domovinskog rata 323000 Zadar


SWIFT: DBZDHR2X

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Damir Odak



MEMBER OF THE MANAGEMENT BOARD:Mr. Zorislav Vidoviæ



DIRECTOR, TREASURY DIVISION:Mr. Neven Majica



TRADING DEPARTMENTHEAD OF TRADING:Mr. Marko Kovačević



40

OTP BANKA HRVATSKA d.d.

DEALERS:Ms. Mirjana Dukić, Senior dealer


e-mail: [email protected]. Damir Fisher, Dealer


e-mail: [email protected]. Nebojša Milošević, DealerTelephone: (062) 201 752Facsimile: (023) 201 830

e-mail: [email protected]. Zrinka Petrušić, Senior dealer


e-mail: [email protected]. Ana Portolan, Senior dealer



FINANCIAL INSTITUTIONS:Ms. Božana Zekić, Financial Representative



REUTERS: OTPZDEALING: OTPZ

41

PARTNER BANKA d.d.

Vonèinina 210000 Zagreb


SWIFT: PAZGHR2X

PRESIDENT OF THE MANAGEMENT BOARD:Ms. Marija Šola



EXECUTIVE DIRECTOR, TREASURY DEPARTMENT:Ms. Andrea Bučanac



DEPUTY EXECUTIVE DIRECTOR,TREASURY DEPARTMENT:

Ms. Jadranka SuručićTelephone: (01) 4602 340Facsimile: (01) 4602 322


42

PARTNER BANKA d.d.

EXECUTIVE DIRECTOR, PAYMENT SYSTEM ANDOPERATIONS DEPARTMENT:

Ms. Branka MijukTelephone: (01) 4602 290Facsimile: (01) 4602 200


DEALERS:Mr. Hrvoje Petrièeviæ

Telephone: (01) 4602 205, 4602 202Facsimile: (01) 4602 322


Mr. Ivan ŠetkaTelephone: (01) 4602 238Facsimile: (01) 4602 322


REUTERS: PAZHDEALING: PAZH

43

PODRAVSKA BANKA d.d.

Opatièka 1a48000 Koprivnica

Telephone: (048) 6550Facsimile: (048) 622 542

SWIFT: PDKCHR2Xwww.poba.hr

PRESIDENT:Mr. Julio Kuruc


CHIEF EXECUTIVE OFFICER:Mr. Moreno Marson



INTERNATIONAL DIVISION EXECUTIVE DIRECTOR:Ms. Snježana Pobi



44

PODRAVSKA BANKA d.d.

DEALERS:Ms. Tatjana Omrčen-Janeković



Mr. Sado TerziæTelephone: (048) 655 134Facsimile: (048) 655 205e-mail: [email protected]

BACK OFFICE:Ms. Sanja Ivanda



45

PRIMORSKA BANKA d.d.

Scarpina 751000 Rijeka


SWIFT: SPRMHR22www.primorska.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Duško Miculinić



VICE PRESIDENT OF THE MANAGEMENT BOARD:Ms. Željka Pavić



MEMBER OF THE MANAGEMENT BOARD:Mr. Anto Pekić



DEALING ROOM:Ms. Mirta Vlah


46

PRIVREDNA BANKA ZAGREB d.d.

Raèkoga 610000 Zagreb


SWIFT: PBZGHR2Xwww.pbz.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Božo Prka


MEMBER OF THE MANAGEMENT BOARD:Mr. Ivan Gerovac



SENIOR EXECUTIVE DIRECTOR OF TREASURYDIVISION AND INVESTMENT BANKING DIVISION:

Mr. Draženko PavliniæTelephone: (01) 63 60021Facsimile: (01) 63 60803


47


EXECUTIVE DIRECTOR, TREASURY DIVISION:Mr. Robert Mamiæ



TREASURY ANALYSIS DEPARTMENT:Mrs. Vlatka-Ana Laco



LIQUIDITY DEPARTMENT, HEAD OF DEPARTMENT:Mrs. Danica Èavloviæ



HRK LIQUIDITY UNIT:Telephone: (01) 4891 303

Mrs. Gordana Giljae-mail: [email protected]

Ms. Petra Kroloe-mail: [email protected]

48


FC LIQUIDITY UNIT:Telephone: (01) 4891 303

Mr. Ivan Karine-mail: [email protected]

Ms. Branka Tuškane-mail: [email protected]

TRADING DEPARTMENT, HEAD OF DEPARTMENT:Mr. Branimir Britviæ



FX TRADING UNIT:Telephone: (01) 4891 302

Ms. Ana Ujeviće-mail: [email protected]

Mr. Tin Šebe-mail: [email protected]

Ms. �ana Pijetloviće-mail: [email protected]

49


FIXED INCOME & EQUITY TRADING UNIT:Telephone: (01) 4891 304

Mr. Tomislav Bilavere-mail: [email protected]

Mr. Boris Danijel Cerovečkie-mail: [email protected]

Mr. Marijan Čuloe-mail: [email protected]

SALES DEPARTMENT, HEAD OF DEPARTMENT:Mr. Silvijo Radušić



FX PLAIN VANILLA AND STRUCTURED SALES UNIT:Telephone: (01) 4891 301

Ms. Branka Bačiće-mail: [email protected]

Ms. Lidija Bolotine-mail: [email protected]

Mr. Mijo Šeremete-mail: [email protected]

50


INTEREST RATE PRODUCTS UNIT:Telephone: (01) 4891 301

Mr. Eugen Bulate-mail: [email protected]

STRATEGIC ALM DEPARTMENT,DEPUTY OF EXECUTIVE:

Mrs. Vesna Rajkoviæ-BelamariæTelephone: (01) 63 60830Facsimile: (01) 461 0466


REUTERS: PBZH, PBZI, PBZIDEALING: PBZH

EBS: PBZH

51

RAIFFEISENBANK AUSTRIA d.d.

Petrinjska 5910000 Zagreb


Telex: 21 137SWIFT: RZBHHR2X

www.rba.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Zdenko Adroviæ

Telephone: (01) 45 66 433

MEMBER OF THE MANAGEMENT BOARD:Mr. Zoran Košćak


TREASURY AND INVESTMENT BANKING DIVISIONEXECUTIVE DIRECTOR:

Mr. Ivan ŽižićTelephone: (01) 46 95 076Facsimile: (01) 45 66 490


DEPUTY EXECUTIVE DIRECTOR:Mr. Dalibor Fell


52


DEPUTY EXECUTIVE DIRECTOR:Mrs. Renata Gecan Milek



FX DESK:Mr. Marko Germin



Mr. Goran GutešaTelephone: (01) 46 95 057Facsimile: (01) 45 66 490e-mail: [email protected]

CUSTOMER DESK:Mr. Bruno Pièman



Mrs. Eva Marinković-HorvatTelephone: (01) 46 95 054Facsimile: (01) 45 66 490


Ms. Ivana FranovTelephone: (01) 46 95 056Facsimile: (01) 45 66 490e-mail: [email protected]

53


Ms. Ana �ivkovićTelephone: (01) 46 95 065Facsimile: (01) 45 66 490e-mail: [email protected]

MONEY MARKET DESK:Mr. Marko Vrbančić



Ms. Ivana MalenicaTelephone: (01) 46 95 059Facsimile: (01) 45 66 490


FIXED INCOME DESK:Mr. Krešimir Kutleša



Mr. \uro LobašTelephone: (01) 46 95 061Facsimile: (01) 45 66 490e-mail: [email protected]

Mr. Petar KutlešaTelephone: (01) 46 95 067Facsimile: (01) 45 66 490e-mail: [email protected]

54


EQUITY BROKERAGE:Ms. Martina Bosanac



Mr. Bojan VukovićTelephone: (01) 46 95 068Facsimile: (01) 45 60 772


PORTFOLIO MANAGEMENT:Mr. Goran Nušinović



Mr. Vladimir PerićTelephone: (01) 46 95 069Facsimile: (01) 45 60 772e-mail: [email protected]

55


CAPITAL MARKET DESK:Mrs. Ivana Jelaš


Mrs. Ana ĆurkovićTelephone: (01) 46 95 073Facsimile: (01) 45 66 490e-mail: [email protected]

REUTERS: RBZH, RBZI, RBZJ, RBZH03-06DEALING: RBZH

BLOOMBERG: RBZH

56

SAMOBORSKA BANKA d.d.

Trg kralja Tomislava 810430 Samobor

Telephone: (01) 3362 530Facsimile: (01) 3361 523, 3364 841

SWIFT: SMBRHR22www.sabank.hr


PRESIDENT OF THE MANAGEMENT BOARD:Mr. Marijan Kantolić



DIRECTOR, BUSSINESS BANKING OPERATIONS:Mr. Marijan Kantolić



DEALING ROOM:Telephone: (01) 3362 530 ext. 220

Facsimile: (01) 3362 694

Ms. Vesna PavecTelephone: (01) 3362 530 ext. 220


57

SAMOBORSKA BANKA d.d.

DIRECTOR, ANALYSIS, PLAN ANDFUNDS OPERATIONS:

Ms. Verica LjubièiæTelephone: (01) 3362 530 ext. 237

Facsimile: (01) 3361 523e-mail: [email protected]

DEALING ROOM:Telephone: (01) 3362-530 ext. 237, ext. 229

Facsimile: (01) 3361-523

Mr. Roman KuharTelephone: (01) 3362-530 ext. 237

Ms. Irena CvetkoviæTelephone: (01) 3362-530 ext. 229

58

SLATINSKA BANKA d.d.

Vladimira Nazora 233520 Slatina


SWIFT: SBSLHR2Xwww.slatinska-banka.hr

MANAGING DIRECTOR:Mrs. Angelina Horvat


HEAD OF INTERNATIONAL DIVISION:Mrs. Snježana Paèariæ



DEALERS:Ms. Manuela Kolarić


e-mail: [email protected]. Marina Koleno


Mrs. Željka BrozovićTelephone: (033) 840 433Facsimile: (033) 551 566


59

SLAVONSKA BANKA d.d.

Kapucinska ulica 2931000 Osijek


e-mail: [email protected]: SLBOHR2X

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Ivan Mihaljeviæ



EXECUTIVE DIRECTOR, TREASURY DIVISION:Ms. Mirjana Dropuljiæ



DEPUTY EXECUTIVE DIRECTOR:Mr. Ivan Danko



TRADING DEPARTMENT, HEAD OF TRADING:Ms. Sanja Moro



60

SLAVONSKA BANKA d.d.

DEALERS:Ms. Asja Marolt



Ms. Ivana SalajiæTelephone: (031) 231 227Facsimile: (031) 231 226


Mr. Mario KurtovićTelephone: (031) 231 204Facsimile: (031) 231 226


DEALING: SBOH

61

SOCIETE GENERALE - SPLITSKA BANKA d.d.

R. Boškoviæa 1621000 Split


SWIFT: SOGEHR22

MANAGING DIRECTOR:Mr. Pierre Boursot



MEMBER OF THE MENAGEMENT BOARD:Ms. Vedrana Carević



ALM DEPARTMENT:Mr. Zvonko Ivanušiæ, Head of department


e-mail: [email protected]. Amela Hadžagiæ



62


Mr. Stipan ŠuniæTelephone: (01) 4800 781Facsimile: (01) 4800 997


TRADING DEPARTMENT:Mr. Ivo Balen, CFA, Head of department


e-mail: ivo.balen@splitska banka.hr

Mr. Dorian TanuwidjajaTelephone: (01) 6327 982Facsimile: (01) 4800 997


Mr. Silvije JakoliæTelephone: (01) 6327 929Facsimile: (01) 4800 997


Ms. Ana-Marija Vidoviæ BešlićTelephone: (01) 6327 927Facsimile: (01) 4800 997


Mr. Luka ČuloTelephone: (01) 6327 596Facsimile: (01) 4800 997


63


HEAD OF SALES ACTIVITIES:Mr. Zvonimir Akrap


e-mail: [email protected]. Emil Slany


e-mail: [email protected]. Natalija Petljak


e-mail: [email protected]. Tomislav Vorkapiæ


e-mail: [email protected]. Boris Bakaliæ


e-mail: [email protected]. Ivan Mršiæ



REUTERS: SBSH-IDEALING: SBSH

64

ŠTEDBANKA d.d.

Slavonska avenija 310000 Zagreb


SWIFT: STEDHR22www.stedbanka.hr

PRESIDENT OF THE MAGEMENT BOARD:Mr. Ante Babić



MEMBER OF THE MAGEMENT BOARD:Mr. Christian Panjol-TuflijaTelephone: (01) 6306 600Facsimile: (01) 6187 015


EXECUTIVE DIRECTOR:Mr. Marko Udovičić



HEAD OF TREASURY DIVISION:Ms. Tatjana Rudeš



65

ŠTEDBANKA d.d.

DEALERS:Ms. Mirjana Peršiæ



Ms. Štefica RogiæTelephone: (01) 6306 690Facsimile: (01) 6187 014


66

VABA d.d. BANKA

Anina 242000 Varaždin

Telephone: (042) 215 300, 659 400Facsimile: (042) 215 315, 659 401

SWIFT: VBVZHR22e-mail: [email protected]

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Igor Čičak

Telephone: (042) 215 300, 659 400Facsimile: (042) 215 315, 659 401


PAYMENTS AND INTERNATIONAL DIVISION:Mr. Zvonimir Jasek, Director

Telephone: (042) 215 317, 659 370Facsimile: (042) 215-315, 659 341


TREASURY DIVISION:Mr. Eduard Patafta, DealerTelephone: (042) 659 502Facsimile: (042) 659 341


67

VENETO BANKA d.d.

Draškoviæeva 5810000 Zagreb


SWIFT: CCBZHR2Xwww.gkb.hr

PRESIDENT OF THE MANAGEMENT BOARD:Ms. Suzana Suèiæ

Telephone: (01) 48 02 557 Facsimile: (01) 48 02 571e-mail: [email protected]

MEMBER OF THE MANAGEMENT BOARD:Mr. Krešimir Jerin


HEAD, FOREIGN EXCHANGE DEPARMENT:Ms. Alma Ivankoviæ



DEALERS:Ms. Alma Ivankoviæ



68

VOLKSBANK d.d.

Varšavska 910000 Zagreb


SWIFT: VBCRHR22www.volksbank.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Tomasz Taraba

HEAD OF TREASURY:Mr. Eduard Plejiæ



DEPUTY EXECUTIVE DIRECTOR:Mr. Slaven Štefanec



FX DESK:Mr. Krešimir Korpar



69

VOLKSBANK d.d.

SALES DESK:Ms. Danijela Pavić



MONEY MARKET DESK:Ms. Kristina Svirčić



FIXED INCOME DESK:Telephone: (01) 4801 208Facsimile: (01) 4801 233

EQUITY AND STRUCTURED PRODUCTS:Ms. Aleksandra Slivnjak Premar



Mr. Tomislav KovaliskoTelephone: (01) 4801 226Facsimile: (01) 4801 233


DEALING: VBZH

70

ZAGREBAÈKA BANKA d.d.

Paromlinska 210000 Zagreb


Telex: 21 211SWIFT: ZABAHR2X

www.zaba.hr

CHAIRMAN OF THE MANAGEMENT BOARD:Mr. Franjo Lukoviæ

MANAGING DIRECTOR, TREASURY DIVISION:Mr. Marko Lesić



MANAGING DIRECTOR, ASSET & LIABILITYMANAGEMENT:

Mrs. Nikolina MikulićTelephone: (01) 6104 196Facsimile: (01) 6104 859


HEAD OF FOREIGN EXCHANGE:Mr. Goran Berić


71


FX DESK:Telephone: (01) 6006 610Facsimile: (01) 6104 863

Mrs. Nikolina Tomièiæe-mail: [email protected]

Mr. Kristijan Vukeliće-mail: [email protected]

HEAD OF MONEY MARKET:Mrs. Vesna Petrak Drljanovèane-mail: [email protected]

MONEY MARKET DESK:Telephone: (01) 6006 660Facsimile: (01) 6104 863

Mrs. Tanja Kalingare-mail: [email protected]

Mrs. Tomislava Balene-mail: [email protected]

Mrs. Maja Mandiće-mail: [email protected]

HEAD OF FIXED INCOME:Mr. Tibor Szabo


72


FIXED INCOME DESK:Telephone: (01) 6006 677Facsimile: (01) 6104 863

Ms. Ana Marija FrankiæTelephone: (01) 6006 670


Ms. Ivana RonèeviæTelephone: (01) 6006 676


HEAD OF BANKNOTES TRADING:Mrs. Nikolina Fišter


BANKNOTES:Telephone: (01) 6006 690 Facsimile: (01) 6104 863

Mrs. Sandra Šimecki Andrijaniće-mail: [email protected]

REUTERS: ZABA01-06REUTERS DEALING: ZBZH

BLOOMBERG: ZABA

73


CUSTOMER DESK:Telephone: (01) 6006 600 Facsimile: (01) 6104 863

Mrs. Zrinka Kavelj Tomičiće-mail: [email protected]

Mrs. Danijela Ragu� Či�meke-mail: [email protected]

Mrs. Ivana Marasović Kontrece-mail: [email protected]

Mr. Mislav Merčepe-mail: [email protected]

HEAD OF PRODUCTS DEVELOPMENT:Mr. Mladen Miler



MANAGER, RISK MANAGEMENT DEPARTMENT:Mrs. Ana Šoštarić



74

ALLIANZ ZAGREB d.d.

Selska cesta 136-13810000 Zagreb

Mr. Mario Staroselčić,Portfolio Manager



75

ALLIANZ ZB d.o.o.

Grškoviæeva 3110000 Zagreb

Mr. Dinko Novoselec,President of the Management Board of Allianz ZB d.o.o.

for Obligatory Pension Fund ManagementTelephone: (01) 4699 690Facsimile: (01) 4699 601


Mr. Krešimir Gjenero,President of the Management Board of Allianz ZB d.o.o.

for Voluntary Pension Funds ManagementTelephone: (01) 4699 626Facsimile: (01) 4699 601


Mr. Davor Doko,Member of the Management Board of Allianz ZB d.o.o.

for Obligatory Pension Funds ManagementTelephone: (01) 4699 621Facsimile: (01) 4699 601


Mr. Krešimir Huljev, portfolio managerTelephone: (01) 4699 642Facsimile: (01) 4699 601


76

ALLIANZ ZB d.o.o.

Mr. Toni \ikić, analystTelephone: (01) 4699 643Facsimile: (01) 4699 601e-mail: [email protected]

Mr. Zlatko Berdin, fixed income dealerTelephone: (01) 4699 622Facsimile: (01) 4699 601


77

CAIB Invest LTDInvestment Fund Management Company

Ulica Ivana Lučića 210000 Zagreb

CROATIATelephone: (01) 4897 897Facsimile: (01) 4897 899

e-mail: [email protected]: www.caibinvest.hr

President of the Management Board / Fund ManagerMs. Silvana Božiæ


Fund ManagerMs. Ivana Barać


Management Board Advisor / Fund ManagerPioneer Investments Austria GmbH

www.pioneerinvestments.at

Dealers:Ms. Silvana Božiæ


78

Croatia osiguranjeVoluntary Pension Fund Management Company

Miramarska 2210000 Zagreb

CROATIATelephone: (01) 4893 000Facsimile: (01) 4893 013

e-mail: [email protected]: www.crosig-trecistup.hr

Management Board / Fund ManagerMrs. Veronika Šapina PezeljTelephone: (01) 4893 019Facsimile: (01) 4893 013


Portfolio manager:Mr. Goran Filipiæ



79

ERSTE d.o.o.

Ivana Lučića 210000 Zagreb


PRESIDENT OF THE MANAGEMENT BOARD:Mr. Petar Vlaiæ



MEMBER OF THE MANAGEMENT BOARD:Mrs. Nataša Ivanoviæ



PORTFOLIO MANAGER:Mr. Goran Kralj



PORTFOLIO MANAGER:Ms. Gordana Pučar



80

ERSTE d.o.o.

FINANCIAL ANALYST:Mr. Vedran Šurina



81

ERSTE DMD d.o.o.

Ivana Lučića 210000 Zagreb


DIRECTOR:Ms. Senka Fekeža KlemenTelephone: (01) 4877 375Facsimile: (01) 4877 370


ACCOUNTING MANAGER:Ms. Tanja Šimić



82

ERSTE INVEST LtdFund Management Co

Ilica 10/II10000 Zagreb


e-mail: [email protected]: www.erste-invest.hr

President of the Management Board:Mr. Josip Glavaš



Member of the Management Board:Mrs. Snježana Šalković Dasović



Director of Sales and Marketing:Ms. Lelija Pavličević



83

ERSTE INVEST LtdFund Management Co

Director of Back Office:Mrs. Dubravka Šiša TurinaTelephone: 062 37 2921Facsimile: 062 37 2902


Director of Portfolio Management:Mr. Miroslav Jurišić



Dealer:Mr. Hrvoje Domjanić



84

HPB-Invest d.o.o.

Praška 510000 Zagreb


www.hpb-invest.hre-mail: [email protected]

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Dominik Lice



MEMBER OF THE MANAGEMENT BOARD:Ms. Lidija Grbešić



FUND MANAGER:Mr. Boris Guljaš



FUND MANAGER:Mr. Amir Hadžijusufović



85

HPB-Invest d.o.o.

FUND MANAGER:Mr. Ivan Jurišić



86

HYPO ALPE-ADRIA-INVEST d.d.

Slavonska avenija 610000 Zagreb


www.hypo-alpe-adria.hr/invest

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Joachim Waltl



MEMBER OF THE MANAGEMENT BOARD:Mr. Boris Bošnjak



FUND MANAGER:Mrs. Iva Bošnjak



FUND MANAGER:Mr. Milan Senjanović

Facsimile: (01) 603 6850e-mail: [email protected]

87

ICF Invest d.o.o.

Miramarska 2410000 Zagreb


www.icf.hr

MANAGING DIRECTOR:Mr. Igor Noršiæ


MANAGING DIRECTOR:Mr. Marko Bešliæ


FUND MANAGER:Mr. Krešimir Kundiæ



88

INTERCAPITAL

Preradoviæeva 1410000 Zagreb


Managing Director:Mr. Daniel Nevidal


Managing Director:Mr. Tonèi Koruniæ


Fixed Income & Money Market:Mr. Dario Bjelkanoviæ


Fixed Income & Equity:Mr. Davor Vorih


Money Market & Foreign Exchange:Mr. Ivan Kurtović


89

INTERCAPITAL

Fund Management:Mr. Tomislav Ridzak


Asset Management:Ms. Lidija Gamulin


Head of Back Office:Ms. Ivana Andrić


90

KD Investments d.o.o.

Radnička cesta 3910000 Zagreb


web: www.kd-group.hr

Managing Director:Mr. Hrvoje Japunčić



Managing Director:Mr. Branko Gladović



Head of portfolio:Mr. Marko Varga



91

OTP Invest d.o.o.

Divka Budaka 1d10000 Zagreb


www.otpinvest.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Darko Brborović



MEMBER OF THE MANAGEMENT BOARD:Mr. Marinko-Šanto MiletićTelephone: (01) 2352 875Facsimile: (01) 2352 872


BACK OFFICE:Mrs. Snje�ana Čude



92

PBZ Croatia osiguranje PLCfor Compulsory Pension Fund Management

Ulica kralja Držislava 510000 Zagreb


e-mail: [email protected]: www.pbzco-fond.hr

President of the Management Board / Fund Manager:Mr. Dubravko Štimac



Member of the Management Board / Fund Manager:Mrs. Vanja Njavro-Kern



Fund Manager:Mr. Mario Radaković



93

PBZ Croatia osiguranje PLCfor Compulsory Pension Fund Management

Risk Manager:Mr. Saša Orčić



Investment Analysts:Mr. Josip Lasić



Mr. Rosa MarićTelephone: (01) 63 63 714Facsimile: (01) 63 63 703


94

PBZ Invest d.o.o.

Ilica 5, Oktogon10000 Zagreb


www.pbzinvest.hre-mail: [email protected]

President of the Board:Mr. Marko Orešković



Member of the Board:Mr. Igor Pavlović


Fund manager:Mr. Antun Burić


95

PBZ Invest d.o.o.

Fund manager:Mr. Hrvoje Jozanović



Fund manager:Mr. Daniel Peršić


Head of Finance and Accounting:Ms. Goranka Delač



96

RAIFFEISEN INVEST d.o.o.Fund Management Co

Magazinska 6910000 Zagreb


President of the Management Board:Mr. Hrvoje Fajdetiæ



Portfolio Manager:Ms. Ivana Blašković



Portfolio Manager:Mr. Marko Hunjak



Fund Manager Assistant:Ms. Maja Uzelac



97

RAIFFEISEN MIROVINSKO DRUŠTVO d.d.Mandatory Pension Fund Management Company Plc.

Magazinska 69/V10000 Zagreb

Facsimile: (01) 6003 925

President of the Management Board:Mr. Damir Grbavac



Member of the Management Board:Dr. sc. Srećko Žganec



Portfolio Manager:Mr. Damir Kaluđer, CFA



Portfolio Manager:Mr. Vedran Panjković, CFATelephone: (01) 6003 937Facsimile: (01) 6003 925


98

RAIFFEISEN MIROVINSKO DRUŠTVO d.d.Voluntary Pension Fund Management Company Plc.

Magazinska 69/V10000 Zagreb

Facsimile: (01) 6112 663

Director:Mrs. Renata Kašnjar-PutarTelephone: (01) 6003 801Facsimile: (01) 6112 667


Portfolio Manager:Mr. Gordan Šumanović



99

ZB INVEST d.o.o.

Ivana Lučića 2a10000 Zagreb



President of the Management Board:Mr. Pierre Matek


Member of the Management Board:Mr. Hrvoje Poljak


Chief Portfolio Manager:Mr. Zvonimir Crnogorac


Portfolio Manager:Mr. Mario �akman


Portfolio Manager:Ms. Ida Zah


100

PRIDRU�ENI ČLANOVI

Tisak d.d.Slavonska avenija 2, 10000 Zagreb

Mr. Goran Brajdić Treasury director



FIMA Global Invest Ltd.Anina 2, 42000 Varaždin

Mr. Danijel MiletićFund manager


e-mail: [email protected]: [email protected]

Kvarner Wiener Städtische osiguranje d.d.Mr. Miroslav PelkoPortfolio manager



101

USEFUL ADDRESSES

CENTRAL DEPOSITORY AGENCYHeinzelova 62a10000 Zagreb


www.sda.hr

MONEY MARKET ZAGREBHeinzelova 62a10000 Zagreb


www.trzistenovca.hr

ZAGREB STOCK EXCHANGEIvana Lučića 2a10000 Zagreb


www.zse.hr

CROATIAN MINISTRY OF FINANCEKatanèiæeva 510000 Zagreb

Telephone: (01) 4591 333www.mfin.hr

102

USEFUL ADDRESSES

REUTERSKaptol 25

10000 ZagrebTelephone: (01) 4899 900

CROATIAN BANKING ASSOCIATIONCentar Kaptol, Nova Ves 17

10000 ZagrebTelephone: (01) 4860 080

www.hub.hr

HANFA - CROATIAN FINANCIAL SERVICESSUPERVISORY AGENCY

Miramarska 24b10000 Zagreb


www.hanfa.hr

103

Notes

104

Notes

layout-web aci 2007mr. marko orešković, pbz invest mr. eduard plejiæ, volksbank d.d. mrs....

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