ACI CROATIA · 3 ACI CROATIA Radnička 50 10000 Zagreb EXECUTIVE BOARD: PRESIDENT: Mr. Mario...

3

ACI CROATIA

Radnička 5010000 Zagreb

www.forexcroatia.hr

EXECUTIVE BOARD:

PRESIDENT:Mr. Mario Kolinski, Zagrebačka banka d.d.

SECRETARY:Mr. Boris Danijel Cerovečki, Privredna banka d.d.

TREASURER:Ms. Silvija Ravlić Varga, Intercapital

MEMBERS:Mr. Marko Badurina, Sberbank d.d.

Mr. Dario Bjelkanović, Intercapital

Mr. Eugen Bulat, Privredna banka d.d.

Mr. Marko Germin, Raiffeisenbank Austria d.d.

Mr. Ivan Jergović, Raiffeisenbank Austria d.d.

Mr. Michael Meyer, OTP banka

Mr. Ivan Slamić, Erste & Steiermaerkische Bank d.d.

4

ADDIKO BANK d.d.

Slavonska avenija 610000 Zagreb

Telephone: (01) 603 0000 0800 14 14

Facsimile: (01) 603 5100SWIFT: HAABHR22

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Mario Žižek

Telephone: (01) 603 3650Facsimile: (01) 603 5100

e-mail: [email protected]

BALANCE SHEET MANAGEMENT AND TREASURY:

Mr. Marko Bolanča, Executive DirectorTelephone: (01) 603 1084Facsimile: (01) 603 5106


TRADING:Mr. Marko Dičak, Director



Mr. Dinko ČaićTelephone: (01) 603 3525Facsimile: (01) 603 5106


5

ADDIKO BANK d.d.

Mr. Jurica RodešTelephone: (01) 603 3786Facsimile: (01) 603 5106


BALANCE SHEET MANAGEMENT:Mr. Mario Škorić, ManagerTelephone: (01) 603 3339Facsimile: (01) 603 5106


Mr. Ivan Danko Telephone: (01) 603 2425Facsimile: (01) 603 5106


Ms. Martina Gašpar-Fric Telephone: (01) 603 2521Facsimile: (01) 603 5106


FINANCIAL INSTITUTIONS:Ms. Suzana Sučić



TREASURY SALES:Ms. Ivana Malbaša, ManagerTelephone: (01) 603 1746Facsimile: (01) 603 5106


6

ADDIKO BANK d.d.

Ms. Dragica PavičićTelephone: (01) 603 3513Facsimile: (01) 603 5106


Mr. Davor MatotekTelephone: (01) 603 3533Facsimile: (01) 603 5106


REUTERS: ABHRDEALING: ABHR

BLOOMBERG: ADBK

7

AGRAM BANKA d.d.

Ulica grada Vukovara 7410000 Zagreb

Telephone: +385 (0)1 6167 303Facsimile: +385 (0)1 6116 466

SWIFT: KREZHR2X

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Boris Zadro


e-mail:[email protected]

MEMBER OF THE MANAGEMENT BOARD:Ms. Nataša Jakić Felić

Telephone: +385 (0)1 6167 303Facsimile: +385 (0)1 6116 466e-mail: [email protected]

DIRECTOR TREASURY DIVISION:Mr. Darko Umić



DEALERS:Mr. Igor Maričić



8

AGRAM BANKA d.d.

Mr. Drago SabađijaTelephone: +385 (0)1 6167 379Facsimile: +385 (0)1 6167 374


REUTERS: ABZH BLOOMBERG: ABZH

9

BANKA KOVANICA d.d.

Petra Preradovića 2942000 Varaždin


SWIFT: SKOVHR22www.kovanica.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Nicola Ceccaroli



MEMBER OF THE MANAGEMENT BOARD:Mr. Ivan Mužić

Telephone: (042) 403 403Facsimile: (042) 403 443e-mail: [email protected]

DIRECTOR OF TREASURY DIVISION:Mr. Matija Kociper



DEALER:Mr. Zoran Šaško


10

BANKA KOVANICA d.d.

BACK OFFICE:Ms. Alenka Jeseničnik



Ms. Gordana HorvatTelephone: (042) 403 432Facsimile: (042) 403 480


11

BKS Bank AG, Main Branch Croatia

Mljekarski trg 351000 Rijeka


SWIFT: BFKKHR22

HEAD OF THE BRANCH:Mr. Tihomir Zadražil



HEAD OF THE BRANCH:Mr. Juraj Pezelj


HEAD OF TREASURY:Ms. Daniela Sandukčić PejićTelephone: (051) 353 514Facsimile: (051) 214 825


OFFICER:Ms. Marina Stanić



12

CROATIA BANKA d.d.

R. F. Mihanovića 910000 Zagreb


SWIFT: CROAHR2Xwww.croatiabanka.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Danijel Luković



HEAD OF TREASURY:Ms. Lota Sambrailo



TRADING:Ms. Gordana Vukić Jović



Ms. Jasna Ivanić BorasTelephone: (01) 2391 690Facsimile: (01) 2391 277


BLOOMBERG: CRBZ

13

ERSTE & STEIERMAERKISCHE BANK d.d.

Jadranski trg 3a, 51000 RijekaIvana Lučića 2, 10000 Zagreb

Telephone: 072 371 000SWIFT: ESBC HR 22www.erstebank.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Christoph SchoefboeckTelephone: 072 371 014

MEMBER OF THE MANAGEMENT BOARD:Mr. Borislav Centner

Telephone: 072 371 003

HEAD OF FINANCIAL MARKETS DIVISION:Mr. Branimir Britvić

Telephone: 072 371 050Facsimile: 072 371 931


HEAD OF SECURITIES MARKETS DEPARTMENT:Mr. Filip Jukić

Telephone: 072 371 516e-mail: [email protected]

Bloomberg: [email protected]

14


FIXED INCOME SECURITIES TRADING DESK:e-mail: [email protected]

Facsimile: 072 371 938

Mr. Ivan Jelavić, Head of DeskTelephone: 072 371 707

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

INSTITUTIONAL DISTRIBUTION:Telephone: 072 372 288Facsimile: 072 371 938


Mr. Antun Burić, Head of DeskTelephone: 072 372 439


Ms. Natalija ZujićTelephone: 072 371 638


Mr. Zvonimir TukačTelephone: 072 371 787


Mr. Damir ErorTelephone: 072 372 836


15


RETAIL SALES DESK:Telephone: 072 372 277Facsimile: 072 371 938


Mr. Dalibor Rakuša, Head of DeskTelephone: 072 372 383


Ms. Vlatka Rapinac-ŠumigaTelephone: 072 371 225


Ms. Željka KajkutTelephone: 072 372 811


Mr. Ante MartinovićTelephone: 072 372 324


HEAD OF TREASURY MARKETS DEPARTMENT:Mr. Ivan Slamić


TREASURY MARKETS TRADING:Ms. Ana Vujasin


Bloomberg: [email protected]

16


Mr. Aleksandar TurzaTelephone: 072 371 282


Mr. Željko PavičićTelephone: 072 371 494


CORPORATE TREASURY PRODUCT DISTRIBUTION:Telephone: 072 372 222Facsimile: 072 371 938


Mr. Neven Radaković, Head of DeskTelephone: 072 371 385


Ms. Ivana GasparinčićTelephone: 072 371 625


Ms. Petra NovakTelephone: 072 371 578


Mr. Tomislav KretonićTelephone: 072 372 466


17


DEALING: EGHR, ESZHREUTERS: ESZH01-ESZH04

BLOOMBERG: ESBH

18

HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Strossmayerov trg 910000 Zagreb

Telephone: (01) 45 91 666SWIFT: HKBOHR2X

www.hbor.hr

PRESIDENT OF THE MANAGEMENT BOARD:Ms. Tamara Perko, MSc

Telephone: (01) 45 90 466Facsimile: (01) 45 91 708


FUND MANAGING DIVISIONTREASURY DEPARTMENT

Zelinska 3

EXECUTIVE DIRECTOR OFFUND MANAGING DIVISION:

Ms. Marijana KolićTelephone: (01) 45 91 625Facsimile: (01) 45 97 979


MANAGING DIRECTOR OF TREASURY DEPARTMENT:Mr. Tibor Szabo



19


TREASURY DEPARTMENTTREASURY PRODUCTS TRADING UNIT

Ms. Sanja SkolanTelephone: (01) 45 97 823Facsimile: (01) 45 97 850


Ms. Marina RibarTelephone: (01) 45 97 887Facsimile: (01) 45 97 850


TREASURY DEPARTMENTSHORT-TERM LIQUIDITY MANAGEMENT UNIT

Ms. Dana GuljašTelephone: (01) 45 91 765Fascimile: (01) 45 97 850


Ms. Mirta RomčevićTelephone: (01) 45 91 569Fascimile: (01) 45 97 850e-mail: [email protected]

20


TREASURY BACK OFFICEMs. Sandra Ivanov

Telephone: (01) 45 97 807Fascimile: (01) 45 91 568


Mr. Nikola UzelacTelephone: (01) 45 97 939Fascimile: (01) 45 91 568


REUTERS: HBORDEALING: HBOR

21

HRVATSKA NARODNA BANKA

Trg hrvatskih velikana 310000 Zagreb


telex: 22 569SWIFT: NBHRHR2X

GOVERNOR:Mr. Boris Vujčić, PhD

Telephone: (01) 4564 634, 4564 781Facsimile: (01) 4550 598e-mail: [email protected]

DEPUTY GOVERNOR:Ms. Sandra Švaljek, PhD

Telephone: (01) 4564 561, 4564 562Facsimile: (01) 4564 733


EXECUTIVE DIRECTOR,CENTRAL BANKING OPERATIONS AREA:

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


INTERNATIONAL RESERVES ANDFOREIGN EXCHANGE LIQUIDITY DEPARTMENT:

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

22


DIRECTOR:Mr. Dražen Mikulčić

Telephone: (01) 4565 092e-mail: [email protected]

DEPUTY DIRECTOR:Mrs. Zrinka Marković DuiloTelephone: (01) 4565 093


HEAD OF FOREIGN EXCHANGE TRADING DIVISION:Ms. Renata Švigir


DEALERS:Mrs. Zlatana Sikavica KisićTelephone: (01) 4564 647


Ms. Katarina SavićTelephone: (01) 4564 648


Ms. Maja MusulinTelephone: (01) 4565 087


Mr. Krešimir ČičakTelephone: (01) 4596 336


23


Mr. Luka IlićTelephone: (01) 4596 335


REUTERS: HNBZI, HNBZJDEALING: NBHH

MONETARY OPERATIONS DEPARTMENT DIRECTOR:Mr. Gordan Prugovečki


HEAD OF OPEN MARKET OPERATIONS DIVISION:Mrs. Goranka Kapac VlahovićTelephone: (01) 4564 575


DEALERS:Ms. Senka Suljanović


Ms. Suzana KrupićTelephone: (01) 4564 571


Mrs. Suzana MajerićTelephone: (01) 4564 574


REUTERS: HNBZH, HNBT01, HNBT02, HNBT03, HNBT04, HNBT05, HNBU

24

HRVATSKA POŠTANSKA BANKA d.d.

Jurišićeva 410000 Zagreb


SWIFT: HPBZHR2X

PRESIDENT OF THE MANAGEMENT BOARD & CEO:Mr. Tomislav Vuić

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

EXECUTIVE DIRECTOR,FINANCIAL MARKETS DIVISION:

Mr. Antonijo LokasTelephone: (01) 48 88 181Facsimile: (01) 49 20 538


HEAD OF TRADING AND LIQUIDITY DEPARTMENT:Mr. Hrvoje Kralj


MM DESK:Ms. Iva Šogorić


Mr. Goran VujaklijaTelephone: (01) 48 05 040


25


FIXED INCOME DESK:HEAD OF DESK:Mr. Damir Cindrić


FX DESK:Mr. Ivan Gabela


Mr. Marko LuketinaTelephone: (01) 48 88 115


SALES DESK:HEAD OF DESK:

Ms. Ljiljana Barić KušlanTelephone: (01) 48 88 117


Ms. Anita EterovićTelephone: (01) 48 88 243


Ms. Dora KrižanecTelephone: (01) 48 05 004


26


LIQUIDITY DEPARTMENT:Ms. Sandra Samodol


Ms. Ana SušnikTelephone: (01) 48 04 607e-mail: [email protected]

DEALING CODE: HPBZREUTERS: HPB01-05

BLOOMBERG: HPBZ01-06

27

IMEX BANKA d.d.

Tolstojeva 621000 Split

SWIFT CODE: IMXXHR22Telephone: (021) 406 100Facsimile: (021) 345 588

www.imexbanka.hr

MEMBER OF THE MANAGEMENT BOARD:Mrs. Ružica Šarić



DIRECTOR OF TREASURY ANDPAYMENT DIVISION:

Mr. Ante BuljanTelephone: (021) 406 141Facsimile: (021) 406 170


HEAD OF FOREIGN TRADING DIVISION:Ms. Ivna Marović



DEALING ROOM:Telephone: (021) 406 131, (021) 406 147

(021) 406 129, (021) 406 166 Facsimile: (021) 406 170

28

ISTARSKA KREDITNA BANKA UMAG d.d.

Ernesta Miloša 152470 Umag


SWIFT: ISKBHR2Xwww.ikb.hr

CHAIRMAN OF THE MANAGEMENT BOARD:Mr. Miro Dodić


MEMBER OF THE MANAGEMENT BOARD:Ms. Klaudija Paljuh



HEAD OF TREASURY DIVISION:Ms. Ecija Marušić



29

ISTARSKA KREDITNA BANKA UMAG d.d.

LIQUIDITY AND TREASURY PRODUCTSDEPARTMENT MANAGER:

Mr. Juraj KrnicTelephone: (052) 702 343 (344)

Facsimile: (052) 702 388e-mail: [email protected]

LIQUIDITY AND TREASURY PRODUCTS OFFICERS:Ms. Barbara Franelić PetrokovTelephone: (052) 702 344Facsimile: (052) 702 388


Ms. Vlasta PoldrugoTelephone: (052) 702 343Facsimile: (052) 702 388


30

J&T banka d.d.

Aleja kralja Zvonimira 142000 Varaždin


SWIFT: VBVZHR22www.jtbanka.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Hrvoje Draksler



HEAD OF TREASURY DEPARTMENT:Mr. Eduard Patafta

Telephone: (042) 659 502, (042) 659 510Facsimile: (042) 659 341


DEALER:Mr. Nikola Jakušić

Telephone: (042) 659 503, (042) 659 506Facsimile: (042) 659 341


31

KARLOVAÈKA BANKA d.d.

Ulica dr. Vladka Mačeka 847000 Karlovac

Telephone: (047) 61 43 00Facsimile: 075 802 068

SWIFT: KALCHR2XDEALING: KBKH

www.kaba.hr

PRESIDENT OF THE MANAGEMENT BOARD:Ms. Željka Surač



MEMBERS OF THE MANAGEMENT BOARD:Mr. Marino Rade



Ms. Ljiljana MovreTelephone: (047) 41 75 07Facsimile: (047) 61 42 06


HEAD OF TREASURY: Ms. Gordana Šašek



32

KARLOVAÈKA BANKA d.d.

TRADING:Mr. Alen Moše



LIQUIDITY:Ms. Andreja Spudić



33

KENTBANK d.d.

Gundulićeva 110000 Zagreb


SWIFT: KENBHR22www.kentbank.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Murat Betoner


MEMBER OF THE MANAGEMENT BOARD: Mr. Fikret Kartal


MEMBER OF THE MANAGEMENT BOARD: Mr. Damir Brkić


FINANCE DEPARTMENT:Ms. Ana Bogović

Deputy of Finance DepartmentTelephone: (01) 4600 916


34

KENTBANK d.d.

TREASURY DEPARTMENT:Facsimile: (01) 4981 920

Ms. Ana MurgićHead of Treasury and Financial Institutions

Telephone: (01) 4981 929 e-mail: [email protected]

Mr. \uro LobašDeputy head of Treasury and Financial Institutions


Ms. Marija ŽakićTreasury Analyst


Ms. Anita Korušić Associate in Treasury

Telephone: (01) 4981 911 e-mail: [email protected]

35

OTP BANKA d.d.

Domovinskog rata 6121000 Split


SWIFT: OTPVHR2X

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Balázs Békeffy



CORPORATE BANKING AND FINANCIAL MARKETS MEMBER OF THE MANAGING BOARD:

Mr. Zvonimir AkrapTelephone: 021 304 011Facsimile: 021 304 034


FINANCIAL MARKETS DIRECTORATE:Mr. Michael Meyer, Senior Director


TRADING TEAM:[email protected]


Mr. Mario Žilić, Head of Trading TeamTelephone: 072 204 254


36

OTP BANKA d.d.

Mr. Ivan Karin, Senior TraderTelephone: 072 204 520


Mr. Mario Ivić, TraderTelephone: 072 204 503


TREASURY SALES TEAM:[email protected]


Mr. Edo Jurić, Head of Treasury Sales TeamTelephone: 072 204 620


Ms. Mirjana Dukić, Senior Dealer Telephone: 072 201 749


Mr. Boris Bakalić, Senior Dealer Telephone: 072 204 620


Mr. Tomislav Vorkapić, Senior Dealer Telephone: 072 204 626


Mr. Emil Slany, Senior Dealer Telephone: 072 206 480


37

OTP BANKA d.d.

ASSET-LIABILITY & CAPITAL MANAGEMENTDIRECTORATE:

Ms. Božana Celić, Senior DirectorTelephone: 072 201 750


ALM DEPARTMENT:[email protected]

Ms. Ana Tepić, DirectorTelephone: 072 206 419


Ms. Mira Špralja Joza, Senior ALM specialistTelephone: 072 206 182


Mr. Ivo Leontić, Senior ALM specialistTelephone: 072 201 752


REUTERS Eikon: SBSH03BLOOMBERG: SBSHREUTERS FXT: SBSH

BLOOMBERG RFQ: SBSH (Trading) / SBST (Sales)

38

PARTNER BANKA d.d.

Vončinina 210000 Zagreb


SWIFT: PAZGHR2X

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Petar Repušić



MEMBER OF THE MANAGEMENT BOARD:Mr. Luka Čulo


EXECUTIVE DIRECTOR, TREASURY DIVISION:Mr. Goran Guteša



39

PARTNER BANKA d.d.

CHIEF DEALER:Mrs. Sanja Bogi


CHIEF DEALER:Mr. Branko Komorski



40

PODRAVSKA BANKA d.d.

Opatička 348000 Koprivnica


SWIFT: PDKCHR2Xwww.poba.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Goran Varat



HEAD OF TREASURY:Mr. Daniel Varga



SALES & FX DESK:Mr. Robert Fulir



FIXED INCOME DESK:Mr. Mario Dujam



41


EQUITY DESK:Mr. Marko Oluić



MIDDLE OFFICE:Mr. Krešo Bračko



MIDDLE OFFICE:Mr. Davor Pintar



BACK OFFICE:Ms. Branka Višaticki



LIQUIDITY DEPARTMENT:Ms. Tatjana Omrčen



42


HEAD OF INVESTMENT BANKING:Mr. Matija Tkaličanac



BROKER:Ms. Tihana Lijić



43

PRIVREDNA BANKA ZAGREB d.d.

Radnička 5010000 Zagreb

Telephone: +385 (0) 1 63 60801Facsimile: +385 (0) 1 461 0466

SWIFT: PBZGHR2XREUTERS: PBZH, PBZI

DEALING: PBZH

PRESIDENT OF THE MANAGEMENT BOARD (CEO):Mr. Dinko Lucić



CHIEF FINANCIAL OFFICER (CFO):Mr. Dražen Karakašić

Telephone: +385 (0) 1 63 62041e-mail: [email protected]

EXECUTIVE DIRECTOR OFTREASURY & ALM DEPARTMENT:

Mr. Draženko PavlinićTelephone: +385 (0) 1 63 60021e-mail: [email protected]

TREASURY & ALM DEPARTMENTASSISTANT SENIOR EXECUTIVE DIRECTOR:

Mrs. Vesna Rajković-BelamarićTelephone: (01) 63 60830


44


TREASURY OFFICE DIRECTOR:Mrs. Gordana Gilja


TREASURY OFFICEBANKNOTES, FX AND FIXED INCOME TRADING

Telephone Banknotes: +385 (0) 1 4891 305e-mail: [email protected]

Telephone FX: +385 (0) 1 4891 302e-mail: [email protected]

Telephone Fixed Income: +385 (0) 1 4891 304e-mail: [email protected]: +385 (0) 1 4610 466

Mr. Tomislav Bilavere-mail: [email protected]

Mr. Eugen Bulate-mail: [email protected]

Ms. Elizabeta Mikulčiće-mail: [email protected]

Mrs. Ana Matiće-mail: [email protected]

Mr. Tin Šebe-mail: [email protected]

45


TREASURY OFFICELIQUIDITY DIRECTOR:Mrs. Danica Čavlović


LIQUIDITYTelephone: +385 (0) 1 4891 303Facsimile: +385 (0) 1 4610 466

Ms. Ivona Beljane-mail: [email protected]

Mr. Josip Čelare-mail: [email protected]

Mr. Hrvoje Duvnjake-mail: [email protected]

Mrs. Ana Ujević Lovrekoviće-mail: [email protected]

CUSTOMER EXECUTION OFFICEASSISTANT EXECUTIVE DIRECTOR:

Mr. Boris Danijel CerovečkiTelephone: +385 (0) 1 63 60812e-mail: [email protected]

CUSTOMER EXECUTION OFFICETelephone: +385 (0) 1 4891 301Facsimile: +385 (0) 1 4610 466

Ms. Lidija Bolotine-mail: [email protected]

46


Ms. Mate Džajiće-mail: [email protected]

Ms. Katarina Stojeviće-mail: [email protected]

Ms. Kristina Ropuše-mail: [email protected]

Mr. Dino Svagušae-mail: [email protected]

Ms. Žana Pijetloviće-mail: [email protected]

Telephone: +385 (0) 1 4891 303

ALM OFFICEASSISTANT EXECUTIVE DIRECTOR:

Mr. Toni CarićTelephone: +385 (0) 1 63 60947


ALM OFFICETelephone: +385 (0) 1 63 60947

Mrs. Daniela Dobrić Paćelate-mail: [email protected]

Mr. Dubravko Pavičiće-mail: [email protected]

Ms. Marina Riseke-mail: [email protected]

Mr. Jakša Tudore-mail: [email protected]

47

RAIFFEISENBANK AUSTRIA d.d.

Magazinska 6910000 Zagreb


Telex: 21 137SWIFT: RZBHHR2X

www.rba.hr

CHAIRMAN OF THE MANAGEMENT BOARD (CEO):Mr. Michael Mueller

Telephone: (01) 45 66 433

MEMBER OF THE MANAGEMENT BOARD:Mr. Zoran Košćak

Telephone: (01) 45 90 615Fascimile: (01) 48 19 459e-mail: [email protected]

MARKETS:EXECUTIVE DIRECTOR

Mr. Robert MamićTelephone: (01) 46 95 076Facsimile: (01) 45 66 490


48


TRADING:DIRECTOR OF TRADING

Mr. Marko GerminTelephone: (01) 46 95 058Facsimile: (01) 45 66 490


RATES AND FX:Ms. Ivana Malenica-MarušićTelephone: (01) 46 95 059Facsimile: (01) 45 66 490


Ms. Marina PogačićTelephone: (01) 46 95 083Facsimile: (01) 45 66 490


Mrs. Jelena SlavičekTelephone: (01) 46 95 608Facsimile: (01) 45 66 490


Mr. Jurica MirkovićTelephone: (01) 46 95 084Facsimile: (01) 45 66 490


49


SECURITIES:Mr. Ivan Jergović

Telephone: (01) 46 95 081Facsimile: (01) 45 66 490e-mail: [email protected]

SALES:DIRECTOR OF SALES

Mr. Tomislav RužićTelephone: (01) 46 95 078Facsimile: (01) 45 66 490


Ms. Kristina KozićTelephone: (01) 46 95 097Facsimile: (01) 45 66 490e-mail: [email protected]

Mr. Tomislav PoljakTelephone: (01) 46 95 067Facsimile: (01) 45 66 490


Ms. Tea Cavor PodnarTelephone: (01) 46 95 626Facsimile: (01) 45 66 490


Ms. Janja KrčalićTelephone: (01) 46 95 060Facsimile: (01) 45 66 490e-mail: [email protected]

50


INVESTMENT BANKING:Mr. Dražen Adrović

Telephone: (01) 46 95 057Fascimile: (01) 45 66 490


BROKERAGE:DIRECTOR OF BROKERAGE

Ms. Martina BosanacTelephone: (01) 46 95 066Facsimile: (01) 45 66 490


Ms. Renata ČempuhTelephone: (01) 46 95 082Fascimile: (01) 45 66 490


Mr. Veljko PribićTelephone: (01) 46 95 064Fascimile: (01) 45 66 490e-mail: [email protected]

BUSINESS PROCESS MANAGER:Mr. Bruno Pičman



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

BLOOMBERG: RBZH

51


ALM:DIRECTOR OF ALM

Mrs. Ivana JelašTelephone: (01) 46 95 052Facsimile: (01) 45 66 490e-mail: [email protected]

Mr. Josip RajčevacTelephone: (01) 46 95 088Facsimile: (01) 45 66 490


Mr. Matko BilićTelephone: (01) 46 95 053Facsimile: (01) 45 66 490e-mail: [email protected]

Ms. Mihaela RenićTelephone: (01) 46 95 089Facsimile: (01) 45 66 490


52

SBERBANK d.d.

Varšavska 910000 Zagreb


SWIFT: VBCRHR22www.sberbank.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Csaba Soós

Telephone: +385 (0) 1 4801 301

ADVISOR TO THE MANAGEMENT BOARD:Ms. Vesna Ciganek-Vuković

Telephone: +385 (0) 1 4801 301

ADVISOR TO THE MANAGEMENT BOARD:Mr. Marko Badurina


GLOBAL MARKETS, DIVISION MANAGER:Mr. Eduard Plejić


MARKET EXECUTION TRADING:Head of Trading:Mr. Ivan Glavak


53

SBERBANK d.d.

Trader:Ms. Monika Marić


Financial Institutions Specialist:Ms. Marija Dujnić Hundrić


MARKET EXECUTION SALES:Head of Sales:

Mr. Krešimir KorparTelephone: +385 (0) 1 4801 251


Sales Trader Specialist:Ms. Marija Marković


Senior Sales Trader:Ms. Aleksandra Slivnjak Premar


54

SBERBANK d.d.

MEMBER OF THE MANAGEMENT BOARD - CFO:Mr. Igor Repin

Telephone: +385 (0) 1 4801 302

ALM - TREASURY, DIVISION MANAGER:Ms. Džanela Štefanec


Liquidity Specialist:Ms. Kristina Svirčić


Banking Book Specialist:Mr. Ivan Stupalo


ALM Associate:Ms. Marina Brodarić


DEALING: SBHRREUTERS: SBHR01-03, SBHRFWD

BLOOMBERG: SBHR

55

SLATINSKA BANKA d.d.

Vladimira Nazora 233520 Slatina


SWIFT: SBSLHR2Xwww.slatinska-banka.hr

PRESIDENT OF THE MANAGEMENT BOARD:Mr. Andrej Kopilaš



MEMBER OF THE MANAGEMENT BOARD:Mr. Marin Prskalo



MEMBER OF THE MANAGEMENT BOARD:Mr. Elvis Mališ



DIRECTOR, TREASURY DIVISION:Mrs. Manuela Kolarić JanjićTelephone: (033) 637 025Facsimile: (033) 637 029


56

SLATINSKA BANKA d.d.

DIRECTOR, INTERNATIONAL PAYMENTS:Mrs. Angelina Horvat



DEALER:Mr. Slaven Zagorac



DEALER:Mrs. Petra Knežević-Mališ



57

ZAGREBAÈKA BANKA d.d.

Trg Bana Josipa Jelačića 1010000 ZagrebTelex: 21 211

SWIFT: ZABAHR2Xwww.zaba.hr

CHAIRMAN OF THE MANAGEMENT BOARD:Mr. Miljenko Živaljić

MEMBER OF THE MANAGEMENT BOARDIN CHARGE OF CORPORATE, INVESTMENT

AND PRIVATE BANKING:Mr. Nikolaus Maximilian Linarić

MARKETS: Mr. Ivo Balen, CFA, Head of Division



TRADING:Facsimile: (01) 6325 140

Reuters: ZABA01-06Reuters Dealing: ZBZH

Bloomberg: ZABA

Mr. Nenad Tomorad, FRM, Head of DepartmentTelephone: (01) 6006 692


58


FOREIGN EXCHANGE DESK:Telephone: (01) 6006 610Facsimile: (01) 6325 140

Mr. Mario Kolinski, Head Telephone: (01) 6006 612


Mrs. Sandra Šimecki AndrijanićTelephone: (01) 6006 691

e-mail: [email protected]. Dino Jakupović


INTEREST RATE DESK:Telephone: (01) 6006 660Facsimile: (01) 6325 140

Mrs. Nikolina Grbac, HeadTelephone: (01) 6006 662


Mrs. Nikolina FišterTelephone: (01) 6006 613


59


TREASURY:Facsimile: (01) 6325 302

Reuters: ZABAReuters Dealing: ZBZH

Bloomberg: ZABA

Mrs. Brankica Mrinjek, HeadTelephone: (01) 6006 621


Mrs. Romana BićanićTelephone: (01) 6006 623


Mrs. Jadranka ZanoškiTelephone: (01) 6006 622


Mrs. Jasna MajdakTelephone: (01) 6006 626


Mrs. Ksenija \udarićTelephone: (01) 6006 624


60


CORPORATE TREASURY SALES:Telephone: (01) 6006 600Facsimile: (01) 6314 441

Bloomberg: ZBZSe-mail: [email protected]

Ms. Tihana Burić, Head of DepartmentTelephone: (01) 6006 605

e-mail: [email protected]. Mislav Merčep

e-mail: [email protected]. Ivana Marasović Kontrec

e-mail: [email protected]. Marija-Silvija Anić

e-mail: [email protected]. Daniela Raguž


Mr. Nikola Paliće-mail: [email protected]

Mr. Mario Rašiće-mail: [email protected]

Mr. Marko Bukvae-mail: [email protected]

61


INSTITUTIONAL SALES & TREASURY PRODUCTS DEVELOPMENT:

e-mail: [email protected]: (01) 6325 400

Ms. Maja Mandić, Head of DepartmentTelephone: (01) 6006 679


INSTITUTIONAL SALES DESK:Mr. Amir Hadžiabdić


Ms. Aleksandra MladenovićTelephone: (01) 6006 676


TREASURY PRODUCTS DEVELOPMENT:Ms. Ljiljana Perić


Ms. Marinela BoltekTelephone: (01) 6006 672


FINANCE:Mr. Marin Tolić, CFA, Head of Division



62


ALM DEPARTMENT:Ms. Ðurđica Vranić, Head of ALM



STRATEGIC FUNDING:Ms. Ana Marija Frankić, Head of Strategic Funding

and Portfolio ManagementTelephone: (01) 6104 122Facsimile: (01) 6325 302


MARKET RISK MANAGEMENT AND CONTROLCOLLATERAL MANAGEMENT:


HEAD OF COLLATERAL MANAGEMENTMs. Vesna Petrak DrljanovčanTelephone: (01) 6104 997


Ms. Vlatka KrižajTelephone: (01) 6104 242


63

ALLIANZ Invest d.o.o.

Heinzelova 7010000 Zagreb


web: www.azinvest.hr

President of the Management Board:Mr. Radovan Abramović



Member of the Management Board:Mr. Davor Iljaš, CFA



64

ALLIANZ ZB d.o.o.Mandatory and Voluntary Pension Funds

Management Company

Heinzelova 70, 5. kat10000 Zagreb


President of the Management Board:Mr. Kristijan Buk



Member of the Management Board:Mr. Mario Staroselčić



Member of the Management Board:Mr. Saša Novosel


Member of the Management Board:Mr. Slaven Bošnjak



65


Management Company

Chief portfolio manager:Mr. Zlatko Berdin



Senior portfolio manager:Ms. Tihana Gajdošik



Portfolio manager:Mr. Tomislav Bajić



Portfolio manager assistant:Mr. Ivan Zovko



Front office trainee:Mr. Martin Skoko



66


Management Company

Senior research analyst:Mr. Izvor Kovač



Research analyst:Mr. Tomislav Kesić



Research analyst:Mr. Vjeran Buljan



67


Management Company

Junior research analyst:Ms. Marija Planinić


Junior research analyst:Ms. Jasena Torma



Junior research analyst:Mr. Mislav Križanović



68

AUCTOR INVEST d.o.o.

Dežmanova 510000 Zagreb



President of the Management Board:Mr. Damir Kaluđer


Member of the Management Board:Ms. Iva Galić


Fund manager:Mr. Bruno Čičak


Portfolio manager:Mr. Vedran Mimica, CFA


Head of Back Office:Ms. Kristina Koprivnjak


69

ERSTE Ltd.Mandatory and Voluntary Pension Funds

Management Company

Ivana Lučića 2a10000 Zagreb

Telephone: +385 (1) 4877 377Facsimile: +385 (1) 4877 370


PRESIDENT OF THE MANAGEMENT BOARD:Mr. Petar Vlaić

Telephone: +385 (1) 4877 377Facsimile: +385 (1) 4877 370e-mail: [email protected]

MEMBER OF THE MANAGEMENT BOARD:Mrs. Nataša Ivanović



MEMBER OF THE MANAGEMENT BOARD:Mrs. Senka Fekeža Klemen



PROCURATOR/CHIEF PORTFOLIO MANAGER:Mr. Goran Kralj

Telephone: +385 (1) 4877 373Facsimile: +385 (1) 4877 370e-mail: [email protected]

70


Management Company

PORTFOLIO MANAGER:Mrs. Gordana Neralić



PORTFOLIO MANAGER:Mr. Saša Ratković



TRADER:Ms. Andreja Duraković



TRADER:Mr. Mihael Blažeković



DIRECTOR OF FINANCIAL MARKET RESEARCH:Mr. Andrija Hren



71


Management Company

ANALYST:Mr. Ivan Augustin



ANALYST:Mr. Bojan Velagić



HEAD OF CORPORATE GOVERNANCE DEPARTMENT:Mr. Mateo Blaće



HEAD OF RISK DEPARTMENT:Mr. Vedran Šurina



72

ERSTE ASSET MANAGEMENT Ltd.Fund Management Co

Ivana Lučića 2a/VII10000 Zagreb


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

President of the Management Board:Mr. Josip Glavaš



Member of the Management Board:Mrs. Snježana Šalković Dasović



Member of the Management Board:Mr. Miroslav Jurišić, CFATelephone: 072 37 2930Facsimile: 072 37 2902


Portfolio Management Department Director:Mr. Tomislav Kolac, MScTelephone: 072 37 2938


73

ERSTE ASSET MANAGEMENT Ltd.Fund Management Co

Senior Fund Manager:Ms. Ivana Kunstek, CFA



Senior Fund Manager:Mr. Jakov Krstić



74

HPB Invest d.o.o.

Strojarska 2010000 Zagreb


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

President of the management board:Boris Guljaš



Member of the management board:Lidija Grbešić



Fund manager:Ante Čorić

Telephone: 01 4888 189Facsimile: 01 4804 599e-mail: [email protected]

Fund manager:Goran Kadoić Balaško



75

INTERCAPITAL

Masarykova 110000 Zagreb


Managing Director:Mr. Daniel Nevidal


Managing Director:Mr. Tonći Korunić


Equity Desk:Mr. Matko Maravić


Mr. Danijel DelačTelephone: (01) 4825 894


Mr. Filip MajićTelephone: (01) 4825 896


76

INTERCAPITAL

Trading Desk:Ms. Kristina Pukšec


Mr. Ivan DražetićTelephone: (01) 4825 852


Mr. Marin OnoratoTelephone: (01) 4343 180


Research:Ms. Tea Pevec


Mr. Filip GracinTelephone: (01) 4825 858


Asset Management:Mr. Ivan Kurtović


Mr. Dario BjelkanovićTelephone: (01) 4825 851


77

INTERCAPITAL

Ms. Silvija Ravlić Varga, CFATelephone: (01) 4343 178


Mr. Niko MaričićTelephone: (01) 5540 882


Mr. Krešo VugrinčićTelephone: (01) 4825 864


Mr. Tomislav KamenskiTelephone: (01) 4825 863


Mr. \ivo PulitikaTelephone: (01) 5540 824


Mr. Davor VorihTelephone: (01) 4825 853


Mr. Goran DubčekTelephone: (01) 4825 842


Sales:Mr. Marko Ljubić


Mr. Marko BogdanTelephone: (01) 4343 181


78

INTERCAPITAL

Back Office:Ms. Snježana Škurla


Ms. Mihaela KosTelephone: (01) 4825 843


Ms. Katarina FadljevićTelephone: (01) 4825 848


Mr. Marko ŠvageljTelephone: (01) 4825 844


Mr. Denis JurinićTelephone: (01) 4825 845


79

KD Locusta fondovi d.o.o.

Savska cesta 106, 10000 ZagrebTelephone: (01) 4864 060Facsimile: (01) 4864 064

www.kd-group.hre-mail: [email protected]

President of the management Board:Mr. Zvonimir Marić



Member of the Board:Mr. Amir Hadžijusufović

Telephone: (01) 4864 062 Facsimile: (01) 4864 064


Member of the Board:Mr. Marko Wölfl



Back office:Mr. Ivan Čanić


e-mail: [email protected]. Ljubica Ilić



80

OTP Invest d.o.o.

Petrovaradinska 1 (1st floor)10000 Zagreb


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

PRESIDENT OF THE MANAGEMENT BOARDMr. Darko Brborović

Telephone: (0) 72 201 074e mail: [email protected]

MEMBER OF THE MANAGEMENT BOARDMr. Mladen Miler


CHIEF PORTFOLIO MANAGERMr. Žarko Buzuk

Telephone: (01) 2301 867, (0) 72 201 093e mail: [email protected]

PORTFOLIO MANAGERMs. Morana Jerković


81

OTP Invest d.o.o.

PORTFOLIO MANAGERMs. Zlatica Miljko


PORTFOLIO MANAGERMr. Igor Filipović


MIDDLE OFFICE & RISK MANAGEMENTHead: Mr. Ivan Čehulić


Ms. Kristina UremovićTelephone: (0) 72 201 073

e mail: [email protected]

COMPLIANCE OFFICEHead: Ms. Vesna Sumic


BACK OFFICEHead: Ms. Jasmina KranjecTelephone: (0) 72 201 077

e mail: [email protected]

82

PBZ Croatia osiguranje JSCfor Compulsory Pension Funds Management

Radnička cesta 4410000 Zagreb

Telephone: +385 (0)1 6363 700Facsimile: +385 (0)1 6363 718e-mail: [email protected]

web: www.pbzco-fond.hr

President of the Management boardMr. Dubravko Štimac

Telephone: +385 (0)1 6363 701e-mail: [email protected]

Member of the Management boardMs. Renata Kašnjar-Putar


Head of Asset management department/Fund manager:Ms. Rosa Marić


Fund manager:Ms. Julijana Katalenić


83

PBZ Croatia osiguranje JSCfor Compulsory Pension Funds Management

Fund manager assistant:Ms. Tea Ungaro


Head of Research department:Mr. Ante Jelčić


Investment analyst:Mr. Jurica Škevin


Investment analyst:Mr. Vice Tomaš


Head of Risk Management Department:Mr. Planinko Majetić


Risk manager:Mr. Saša Orčić


84

PBZ Invest d.o.o.

Ilica 5, Oktogon10 000 Zagreb


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

President of the Management Board:Mr. Marin Hrešić



Member of the Management Board:Mr. Ivan Radić, CFA



Fund manager:Mrs. Ozana Peršić



Fund manager:Mr. Marko Polić, CFA



85

PBZ Invest d.o.o.

Fund manager:Mr. Zoran Ilić



86

RAIFFEISENMandatory and Voluntary Pension Funds Management

Company Plc.

Petrinjska 5910000 Zagreb

Facsimile: (01) 6003 925

President of the Management Board:Mr. Damir Grbavac



Member of the Management Board:Mr. Gordan Šumanović, CFATelephone: (01) 6003 900Facsimile: (01) 6003 925


Member of the Management Board:Mrs. Eva Horvat


Head of Asset Management Division:Mr. Ivan Grbac, CFA


87


Company Plc.

Portfolio Manager:Ms. Josipa Tolić, CFA


Portfolio Manager:Mrs. Andreja Lisica, CFA



Dealer:Mrs. Tanja Stopić


Dealer:Mr. Tomislav Sabljić



Dealer:Ms. Josipa Džaja


88


Company Plc.

Head of Analysis Department:Mr. Fran Petrovčić



Analyst:Mr. Vilim Klemen



Analyst:Ms. Maja Grubić


Analyst:Mr. Igor Lavička


89

RAIFFEISEN INVEST d.o.o.Fund Management Co

Petrinjska 5910000 Zagreb


www.rbainvest.hr

President of the Management Board:Ms. Vesna Tomljenović Čičak Telephone: (01) 600 37 02Facsimile: (01) 611 27 67


Member of the Management Board:Mr. Bojan Vuković, CFA

Telephone: (01) 600 37 20 Facsimile: (01) 611 27 67


Head of Asset Management Department:Mr. Marko Hunjak, CMT



Portfolio Manager:Mr. Vladimir Perić, CMT



90

RAIFFEISEN INVEST d.o.o.Fund Management Co

Portfolio Manager:Mr. Davor Klasnić



91

ZB INVEST d.o.o.

Samoborska cesta 14510090 Zagreb



President of the Management Board:Mr. Hrvoje Krstulović


Member of the Management Board:Mr. Damir Krcivoj


Head of Asset Management:Mr. Daniel Peršić, CFA


Portfolio Manager:Mr. Hrvoje Jozanović


Portfolio Manager:Mr. Zoran Pavlic, CFA


92

ZB INVEST d.o.o.

Portfolio Manager:Ms. Ida Zah


Portfolio Manager:Mr. Luka Draženović, CFA


Portfolio Manager:Mr. Emil Plavljanić


Portfolio Manager:Mr. Ivan Lažeta


93

PRIDRU�ENI ČLANOVI

Ms. Ana-Marija MamićICF Grupa d.o.o.

DirectorMobile: (091) 6046 504Facsimile: (01) 6005 601

e-mail: [email protected]ćeva 4, 10000 Zagreb

Mr. Krešimir KundićKM kapital d.o.o. ZagrebTelephone: (01) 6388 074Facsimile: (01) 6388 072

e-mail: [email protected] bana Jelačića 1, 10000 Zagreb

Mr. Kristijan Vukelić KM kapital d.o.o. ZagrebTelephone: (01) 6388 070Facsimile: (01) 6388 072


Mr. Mario Radović KM kapital d.o.o. ZagrebTelephone: (01) 6388 073Facsimile: (01) 6388 072


94

PRIDRU�ENI ČLANOVI

Mr. Mladen LucićINA - Industrija nafte, d.d.Telephone: (01) 645 1707

e-mail: [email protected] Većeslava Holjevca 10, HR-10020 Zagreb

Ms. Danijela PavićINA - Industrija nafte, d.d.Telephone: (01) 459 2274

e-mail: [email protected] Većeslava Holjevca 10, HR-10020 Zagreb

95

USEFUL ADDRESSES

CENTRAL DEPOSITORY AGENCYHeinzelova 62a, 10000 Zagreb


www.sda.hr

MONEY MARKET ZAGREBHeinzelova 62a, 10000 Zagreb


www.trzistenovca.hr

ZAGREB STOCK EXCHANGEIvana Lučića 2a, 10000 Zagreb


www.zse.hr

CROATIAN MINISTRY OF FINANCEKatanèiæeva 5, 10000 ZagrebTelephone: (01) 4591 333

www.mfin.hr

BLOOMBERG L.P.Toby Macqueen

Direct: +44 20 3525 0706e-mail: [email protected]

James GardinerDirect: +44 20 3525 3233


96

USEFUL ADDRESSES

THOMSON REUTERSTatjana SrećkovićAccount Manager

Telephone: +43 1 531 12 486e-mail: [email protected]

Ivan IlekovićClient Specialist Balkans

Telephone: +43 1 531 12 165e-mail: [email protected]

CROATIAN BANKING ASSOCIATIONCentar Kaptol, Nova Ves 17, 10000 Zagreb

Telephone: (01) 4860 080www.hub.hr

HANFA - CROATIAN FINANCIAL SERVICESSUPERVISORY AGENCY

Miramarska 24b, 10000 ZagrebTelephone: (01) 617 3200Facsimile: (01) 481 1406

www.hanfa.hr

CROATIAN CHAMBER OF ECONOMYRooseveltov trg 2, 10000 Zagreb


www.hgk.hr

97

Notes

98

Notes

99

Notes

100

Notes

101

Notes

102

Notes

103

Notes

104

Notes

105

Notes

106

Notes

107

Notes

108

Notes

109

Notes

110

Notes

111

Notes

112

Notes

113

Notes

114

Notes

115

Notes

116

Notes

117

Notes

118

Notes

119

Notes

120

Notes

ACI CROATIA · 3 ACI CROATIA Radnička 50 10000 Zagreb EXECUTIVE BOARD: PRESIDENT: Mr. Mario...

Documents

Transcript of ACI CROATIA · 3 ACI CROATIA Radnička 50 10000 Zagreb EXECUTIVE BOARD: PRESIDENT: Mr. Mario...