LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES

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1 BCE ECB EZB EKP EKT LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES February 2002

2 LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES February 2002

3 European Central Bank, 2002 Address Kaiserstrasse 29 D Frankfurt am Main Germany Postal address Postfach D Frankfurt am Main Germany Telephone Internet Fax Telex ecb d All rights reserved. Reproduction for educational and non-commercial purposes is permitted provided that the source is acknowledged. As at end December ISBN

4 Contents Section 1 Overview Foreword Definition of terms MFI sector analyses: as at the end of December 2001 Chart 1. The EU MFI sector by country and by category Chart 2. Percentage share of the EU MFI sector by country Chart 3. Percentage share of the EU MFI sector by category Chart 4. Foreign branches in the EU by country of residence and head office location vi viii ix x x xi MFI sector analyses: 1 January 1999 to end-december 2001 Chart 5. Development of the EU MFI sector Chart 6. Total net change in the national MFI sector by country Chart 7. Development of the MFI sector by country and by quarter xii xii xiii Section 2 List of MFIs and institutions subject to minimum reserves Euro area European Central Bank 1 Belgium 2 Germany 5 Greece 48 Spain 50 France 60 Ireland 91 Italy 99 Luxembourg 114 Netherlands 127 Austria 138 Portugal 154 Finland 160 n-euro area Member States Denmark 167 Sweden 171 United Kingdom 175 iii

5 Abbreviations Countries BE DK DE GR ES FR IE IT LU NL AT PT FI SE GB, UK Belgium Denmark Germany Greece Spain France Ireland Italy Luxembourg Netherlands Austria Portugal Finland Sweden United Kingdom Others ECB EU MFIs NCBs n/a European Central Bank European Union Monetary Financial Institutions national central banks not applicable iv

6 Section 1 Overview v

7 Foreword Background The List of Monetary Financial Institutions and institutions subject to minimum reserves ( List of MFIs ) is published by the European Central Bank in accordance with Article 3.2 of the Regulation of the European Central Bank of 1 December 1998 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/1998/16), 1 as amended, and Article 2.3 of the Regulation of the European Central Bank of 1 December 1998 on the application of minimum reserves (ECB/1998/15), 2 as amended. It should be noted that the Regulation of the European Central Bank of 22 vember 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13) has replaced Regulation ECB/1998/16. The switch to the new regulation, which will enter into effect on 1 January 2003, will not materially change the content of the section on Policy of updating the list of MFIs. Aim This publication relates to the Monetary Financial Institutions sector (MFI sector) as at the end of December The List of MFIs comprises institutions resident in the European Union (EU) which comply fully with the definition of an MFI 3 and correspond to Sectors 121 and 122 of the European System of Accounts 1995 (ESA 95) 4 classification. The objectives of the List of MFIs include facilitating the production of a comprehensive and consistent balance sheet of the moneycreating sector in the euro area and ensuring that the information on the statistical reporting population is as complete, accurate and homogeneous as possible. In addition to the national central banks of the EU and the ECB, the List of MFIs includes credit institutions (as defined in Community law), money market funds and other institutions fulfilling the MFI definition. The List of MFIs is moreover based on Article 19.1 of the Statute of the European System of Central Banks and of the European Central Bank (Statute of the ESCB), which empowers the ECB to require credit institutions established in the euro area to hold minimum reserves in pursuance of monetary policy objectives. Branches located in the euro area of institutions without a registered office in the euro area are also subject to the Eurosystem s minimum reserve requirements. The ECB may exempt a specific institution if it is subject to winding-up proceedings or restructuring measures or if the application of the Eurosystem s minimum reserve requirements to the institution concerned would not serve the intended purpose. Only institutions subject to the Eurosystem s Official Journal L 356, 30 December Official Journal L 356, 30 December See the Definition of terms below. 4 The European System of Accounts 1995 (ESA 95) and Official Journal L 310, 30 vember vi

8 minimum reserve requirements are eligible to be counterparties to the Eurosystem s monetary policy operations. The full list and updates (in tab-delimited format suitable for database import) are made available to the public on the last business day of each calendar month. Structure The introductory pages of this publication provide definitions of relevant terms and analyses of the MFI sector in the EU as at the end of December 2001, including developments since the start of Stage Three of Economic and Monetary Union (see Charts 1 to 7). Procedures for monitoring and continuous checking have been established to ensure that the information contained in the List of MFIs remains up-to-date, accurate and consistent. The List of MFIs is published at the beginning of each calendar year; this is the fifth in the series. The main body of this document provides a comprehensive listing, by country and by category, of the MFIs established in the EU. It also states whether or not each institution is subject to the Eurosystem s minimum reserve requirements. All the information in this publication has been provided by the national central banks of the EU Member States. This publication is available from the ECB only in English, with national translations being left to the discretion of the EU national central banks. February 2002 It should be noted that, in accordance with Community practice, the EU countries are listed in this publication using the alphabetical order of the country names in the national languages. Status of the publication An updated version of the List of MFIs is published monthly on the ECB s website ( in the MFIs and assets section. vii

9 Definition of terms The terms used in this publication for the categories and attributes of MFIs are defined below: Term Definition Central banks Credit institutions Euro area Euro area Member States Eurosystem Foreign branch Monetary Financial Institutions (MFIs) Money market funds n-euro area Member States Other institutions MFI ID NAME ADDRESS POSTAL CITY DOMICILE (DOM) HEAD OFFICE RESERVE The national central banks of the 15 Member States of the European Union. Any institution falling under the definition contained in the Banking Co-ordination Directive 2000/12/EC of 20 March 2000, as amended by Directive 2000/28/EC of 18 September 2000 (including the exempt credit institutions), whereby credit institution shall mean (a) an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credits for its own account; or (b) an electronic money institution within the meaning of Directive 2000/46/EC of the European Parliament and of the Council of 18 September 2000 on the taking up, pursuit and prudential supervision of the business of electronic money institutions. The area of the 12 Member States of the European Union participating in Stage Three of Economic and Monetary Union, namely Belgium, Germany, Greece, Spain, France, Ireland, Italy, Luxembourg, the Netherlands, Austria, Portugal and Finland. It should be noted that Greece joined the euro area on 1 January The 12 Member States of the European Union participating in Stage Three of Economic and Monetary Union (cf. the definition of euro area above). The European Central Bank and the national central banks of the Member States of the European Union participating in Stage Three of Economic and Monetary Union. An institution falling under the definition contained in the Banking Co-ordination Directive 2000/12/EC of 20 March 2000, i.e. a place of business which forms a legally dependent part of a credit institution and which carries out directly all or some of the transactions inherent in the business of credit institutions; any number of places of business set up in the same Member State by a credit institution with headquarters in another Member State shall be regarded as a single branch. Resident credit institutions as defined in Community law, and other resident financial institutions whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs and, for their own account (at least in economic terms), to grant credit and/or make investments in securities. Collective investment undertakings, the issued units of which are close substitutes, in terms of liquidity, for deposits and which primarily invest in money market instruments and/or in other transferable debt instruments with a residual maturity of up to and including one year, and/or in bank deposits, and/or which pursue a rate of return that approaches the interest rates on money market instruments. For non-euro area Member States (cf. the definition below), it should be noted that the applicable national legislation may differ from the provisions of ECB Regulation ECB/1998/16. The three Member States of the European Union not participating in Stage Three of Economic and Monetary Union, namely Denmark, Sweden and the United Kingdom. Other resident financial institutions which fulfil the definition of an MFI, irrespective of the nature of their business. The ID code is a unique identifier for each MFI. The full registered name of the MFI. The name of the street and the number of the building. The postal code. The town or city of location. The country in which the head office is located, given as a two-digit ISO code (for foreign branches only). The full registered name of the head office (for foreign branches only). This caption indicates whether or not the credit institution is legally subject to minimum reserve requirements in accordance with Article 19.1 of the Statute of the ESCB. viii

10 MFI sector analyses As at the end of December 2001 Chart 1 The EU MFI sector by country and by category All MFIs Central Bank Category Credit Institutions Money Market Funds Other Institutions Number % of all % of all % of all Number Number MFIs 2 MFIs 2 MFIs 2 Euro area % 0 0.0% 0 0.0% Belgium % % 0 0.0% Germany % % 0 0.0% Greece % % 0 0.0% Spain % % 0 0.0% France % % 1 0.1% Ireland % % 0 0.0% Italy % % 0 0.0% Luxembourg % % 1 0.2% Netherlands % 8 1.4% 4 0.7% Austria % % 0 0.0% Portugal % 3 1.4% 0 0.0% Finland % % 0 0.0% Euro area total % % 6 0.1% Denmark % 3 1.4% 0 0.0% Sweden % % 1 0.6% United Kingdom % % 0 0.0% EU total % % 7 0.1% 1 The European Central Bank 2 Refers to % of all MFIs in the national MFI sector. ix

11 Chart 2 Percentage share of the EU MFI sector by country PT 2% FI 4% DK 2% SE 2% UK 5% BE 1% DE 26% AT 9% NL 6% LU 7% ES 6% GR 1% IT 9% IE 3% FR 18% Chart 3 Percentage share of the EU MFI sector by category Central Bank 0.2% Other Institution 0.1% Money Market Fund 17.5% Credit Institution 82.2% x

12 Chart 4. Foreign Branches in the European Union by country of residence and head office location Head Office location Country of Residence EU15 Total Total Euro-area n euro-area EU ROW 1) BE DE GR ES FR IE IT LU NL AT PT FI DK SE UK BE DE GR ES FR IE IT LU NL AT PT FI DK SE UK Total Example 1: Belgium has 45 resident foreign branches of which 34 branches have their head office within the EU and 11 in the rest of the world. Example 2: There are 7 German foreign branches resident in Belgium. 1) Rest of the world. xi

13 MFI sector analyses 1 January 1999 to end-december 2001 Chart 5 Development of the EU MFI sector The EU MFIs (total number at end-month) 11,000 10,800 10,600 10,400 10,200 10,000 9,800 9,600 9,400 9,200 9,000 Jan. 99 Apr. 99 Jul. 99 Oct. 99 Jan. 00 Apr. 00 Jul. 00 Oct. 00 Jan. 01 Apr. 01 Jul. 01 Oct. 01 Chart 6 Total net change in the national MFI sector by country BE DE GR ES FR IE IT LU NL AT PT FI DK SE UK xii

14 Chart 7. Development of the MFI sector by country (outstanding number at end-quarter) BE DE GR ES FR IE IT LU NL AT PT FI DK SE UK Q Q Q Q Q Q Q Q Q Q Q Q xiii

15 Section 2 List of MFIs and institutions subject to minimum reserves xiv

16 ECB LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES (MFIs) End-December 2001 MFI ID NAME ADDRESS POSTAL CITY DOM* HEAD OFFICE RES* EURO AREA Central Banks EUROAREAECB European Central Bank Kaiserstrasse Frankfurt am Main Total number of Central Banks : 1 Total number of Monetary Financial Institutions : 1 *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system EURO AREA page 1 of 187 pages

17 BELGIUM Central Banks BENBBEBEBB Banque Nationale de Belgique Boulevard de Berlaimont Bruxelles Total number of Central Banks : 1 Credit Institutions BEAACABE41 Aachener Bank eg Aachener Strasse 24a 4700 Eupen DE Aachener Bank eg BEABNABEBR ABN AMRO Bank Boulevard du Régent Bruxelles NL ABN AMRO Bank N.V. BEASSUBEB1 BEABERBE21 BEARSPBE22 BEARTEBEBB BEANYPBE22 BEBBRUBEBB BEBACBBEBB BEBMPBBEBB BEEXTEBEBX BECENTBEBR BECOUIBE21 BEJVBABE22 BEBOFABE3X AGF Belgium Bank Rue de Laeken Bruxelles Antwerps Beroepskrediet Frankrijklei Antwerpen Argenta Spaarbank Belgiëlei Antwerpen Artesia Banking Corporation WTC-Tour 1, Boulevard Roi Albert II Bruxelles AXA Bank Belgium Grote Steenweg Berchem B.B.L. Avenue Marnix Bruxelles BACOB Rue de Trèves Bruxelles Banca Monte Paschi Belgio Rue Joseph II Bruxelles Banco Bilbao Vizcaya Argentaria Avenue des Arts Bruxelles ES Banco Santander Central Hispano Rue de la Loi Bruxelles ES Bank Corluy, Effectenbankiers Belgiëlei Antwerpen Bank J. Van Breda en C Plantin en Moretuslei Borgerhout Bank of America, National Association Henrijean House, Uitbreidingstraat Antwerpen US Banco Bilbao Vizcaya Argentaria Banco Santander Central Hispano Bank of America National Association BEBARBBEBB Bank of Baroda Rue de la Loi Bruxelles IN Bank of Baroda BEBLGOBEBB BECLIQBEB1 BEBCDMBEBB BEBCMABEBB BECPBQBE51 BEBPOTBEB1 BEDEGRBEBB BESCHABE41 BEDEWABEBB BEADIABE22 BEWELABEBR BEBNAGBEBB6 35 BEBHBEBEB1 Banque Belgolaise Cantersteen Bruxelles Banque Centrale de Compensation Palais de la Bourse, place de la Bourse 1000 Bruxelles FR Banque Chaabi du Maroc Boulevard du Midi Bruxelles FR Banque commerciale du Maroc Boulevard Anspach Bruxelles MA Banque de Crédit Professionnel Rue des Croisiers Namur Banque de la Poste Rue des Colonies Bruxelles Banque Degroof SA Rue de l'industrie Bruxelles Banque Delen & de Schaetzen Jan Van Rijswijcklaan Antwerpen Banque Dewaay Boulevard Anspach Bruxelles Banque diamantaire anversoise Pelikaanstraat Antwerpen Banque européenne pour l'amérique latine Chaussée de la Hulpe Bruxelles Banque Nagelmackers 1747 Avenue de l'astronomie Bruxelles BHW Bausparkasse A.G. Boulevard Roi Albert II Bruxelles DE Banque Centrale de Compensation - Clearnet SBF S.A. Banque Chaabi du Maroc Banque commerciale du Maroc BHW Bausparkasse AG Bausparkasse für den öffentlichen Dienst BEBNPABEBB BNP Paribas Avenue Louise Bruxelles FR BNP Paribas BEBPPBBEB1 BEPARBBEBZ BEBYBBBEBB BECEVTBE71 BECAPVBEBB BECAFFBEB1 BECREGBEBB BESPAABE22 BECEKVBE81 BECTBKBEBX BECITIBEBX BNP Paribas Private Bank Avenue Louise Bruxelles FR BNP Paribas Securities Services Avenue Louise Bruxelles FR Byblos Bank Europe Rue Montoyer Bruxelles Caisse d'épargne de la Ville de Tournai Vieux Marché aux Poteries Tournai Caisse privée Banque Place du Champ de Mars Bruxelles Caterpillar Finance France Rue de la Senne Bruxelles FR CBC Banque Grand-Place Bruxelles CENTEA Mechelsesteenweg Antwerpen Centrale Kredietverlening Holstraat Waregem Citibank Belgium Citibank International plc Boulevard Général Jacques 263 g Boulevard Général Jacques 263g 1050 Bruxelles 1050 Bruxelles GB BNP Paribas Private Bank BNP Paribas Securities Services Caterpillar Finance France S.A. Citibank International plc BECOBABEBX Commerzbank Aktiengesellschaft Boulevard Louis Schmidt Bruxelles DE Commerzbank AG BECOBABEBB BEBSUIBEBX BENICABEBB BECCFRBEBB Commerzbank Belgium Boulevard Louis Schmidt Bruxelles Crédit Agricole Indosuez Avenue Louise Bruxelles FR Crédit Agricole SA Boulevard Sylvain Dupuis Bruxelles Crédit Commercial de France Avenue des Arts Bruxelles FR Crédit Agricole Indosuez Crédit Commercial de France BECRLYBEBB Crédit Lyonnais Avenue Louise Bruxelles FR Crédit Lyonnais BEBKCPBEBB Crédit professionnel Avenue des Arts Bruxelles *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system BELGIUM page 2 of 187 pages

18 BECBCPBEB1 BECPDHBE71 BECPIMBE71 BEPUILBEBB BEUIEBBE2T BEDHBNBEBB Crédit Professionnel du Brabant - Banque Rue Belliard Bruxelles Crédit Professionnel du Hainaut Rue Perdue Tournai Crédit Professionnel Interfédéral Rue de la Station Mouscron De Laet, Poswick & Co, Banquiers-Bankiers Avenue Herrmann Debroux Bruxelles Delta Lloyd Bank Parklaan Turnhout Demir-Halk Bank (Nederland) N.V. Rue Royale Bruxelles NL Demir-Halk Bank (Nederland) N.V. BEDEPFBEB1 DePfa Bank AG Rue Guimard Bruxelles DE DePfa Bank AG BEDEUTBEBE Deutsche Bank Aktiengesellschaft Avenue Marnix Bruxelles DE Deutsche Bank AG BEBDCHBE2261 Deutsche Bank S.A. Lange Gasthuisstraat Antwerpen 1 BEGKCCBEBB0 01 BEDIERBE22 Dexia Banque Boulevard pachéco Bruxelles Dierickx, Leys & Cie Effectenbank Kasteelpleinstraat Antwerpen BEDRESBEBX Dresdner Bank AG Rue du Luxembourg 14 A 1000 Bruxelles DE Dresdner Bank AG BEEUUNBEB1 BEMGTCBEBE BEEURBBE99 BEESAVBEBB BEFVLBBE21 Eural WTC-Tour 1, Boulevard du Roi Albert II Bruxelles Euroclear Bank Boulevard du Roi Albert II Bruxelles Europabank Burgstraat Gent EuropeLoan Bank Rue Gulledelle Bruxelles F. van Lanschot Bankiers België Jan Van Rijswijcklaan Antwerpen BEFORDBE21 FCE Bank plc Groenenborgerlaan Wilrijk (Antwerpen) GB FCE Bank plc BEFKVBBE81 BEFBHLBE22 BEGEBAHKKW BEGEBABEBB BEHBMSBE21 Federale Kas voor het Beroepskrediet Koning Albertstraat Kortrijk Finansbank (Holland) N.V. Frankrijklei Antwerpen NL Fortis Bank Asia HK Montagne du Parc Bruxelles Fortis Banque Montagne du Parc Bruxelles Goffin Bank Verlorenbroodstraat Merelbeke Finansbank (Holland) N.V. BEHABBBEB1 Habib Bank Limited Rue de la Loi, Bruxelles PK Habib Bank Limited BEHSBCBEBB HSBC Bank plc Avenue des Arts 46, 4ème 1000 Bruxelles GB HSBC Bank plc étage BEJPMGBEBB J.P. Morgan International Bank Limited Boulevard du Roi Albert II Bruxelles GB J.P. Morgan International Bank BECHASBEBX JPMorgan Chase Bank Boulevard du Roi Albert II Bruxelles US JPMorgan Chase Bank BEKREDBEBB KBC Bank Avenue du Port Bruxelles BEKECOBE21 Kempen & Co Frankrijklei Antwerpen NL Kempen & Co. N.V. BELOYDBEBB Lloyds TSB Bank plc Avenue de Tervueren Bruxelles GB Lloyds TSB Bank plc BEHBKABE22 BEMDEKBE21 BECRARBE21 Mercator Bank N.V. Lange Lozanastraat Antwerpen Middenstands Deposito- en Kredietkantoor Onze-Lieve-Vrouwstraat Mechelen Naviga Bank Verviersstraat Antwerpen BEDNIBBE21 NIB Capital Bank N.V. Uitbreidingstraat Antwerpen NL NIB Capital Bank N.V. BEOKBEBEB1 BEBMOVBE91 BEOOBEBE91 BEPARFBEB1 Ogaki Kyoritsu Bank (Europe) Avenue Louise Bruxelles Onderling Beroepskrediet Graaf van Vlaanderenplein Gent Oostvlaams Beroepskrediet Dokter Armand Rubbensstraat Zele Parfibank Boulevard du Régent Bruxelles BERABOBE22 Rabobank Nederland, C.V. Rubens Blok D, 2600 Berchem-Antwerpen NL Rabobank Nederland Uitbreidingstraat 86 BEBCBSBEB1 BESEFBBE41 BERBCOBEB1 BEBSCHBEBB BEDMARBE91 BESHIZBEB1 BESMAUBE21 Realbank S.A. Rue des Colonies Bruxelles Record Rue Forgeur Liège Robeco Bank Holding B.V. Avenue Louise Bruxelles NL Santander Central Hispano Benelux Rue de la Loi Bruxelles SG Bank De Maertelaere Rijsenbergstraat Gent Shizuoka Bank (Europe) Avenue Louise Bruxelles SMAP Banque Avenue de l'astronomie Bruxelles Robeco Bank Holding BV BESGABBEB2 Société Générale Tour Bastion, place du Champ 1050 Bruxelles FR Société Générale de Mars 5 BESBINBE2X State Bank of India Korte Herentalsestraat Antwerpen IN State Bank of India BESBOSBEB1 BESMBCBEBB State Street Bank Europe Ltd Chaussée de Wavre Bruxelles GB Sumitomo Mitsui Banking Corporation Avenue des Arts Bruxelles JP State Street Bank Europe Ltd Sumitomo Mitsui Banking Corporation BEIRVTBEBB The Bank of New York Avenue des Arts Bruxelles US Bank of New York BEDDDDBEDD BEBOTKBEBX BEGILLBE21 BEJPMBBEB1 The Bank of New York (Luxembourg) Avenue des Arts Bruxelles LU The Bank of Tokyo-Mitsubishi, Limited Avenue des Arts Bruxelles JP Theodoor Gilissen Bank Uitbreidingsstraat Antwerpen TradeGo Boulevard du Roi Albert II Bruxelles The Bank of New York (Luxembourg) SA The Bank of Tokyo- Mitsubishi, Limited BETRIOBE91 Triodosbank Hoogstraat Brussel NL Triodos Bank N.V. BESANWBEBX UFJ Bank Limited - Brussels Branch Avenue des Arts Bruxelles JP UFJ Bank Limited *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system BELGIUM page 3 of 187 pages

19 BEUTWBBEBB BEVAPEBE21 BEVDSPBE91 BEVOWABEB1 United Taiwan Bank Avenue des Arts Bruxelles van de Put & C, Effectenbank - Banque de titres Mechelsesteenweg Antwerpen VDK Spaarbank Sint-Michielsplein Gent Volkswagen Bank GmbH Pegasuspark, De Kleetlaan Diegem DE Volkswagen Bank GmbH BEWAFABEBB Wafabank Boulevard Maurice Lemonnier 1000 Bruxelles MA Wafabank 128 BEWESBBE81 BEWEETBE81 West-Vlaamse Bank Adriaan Willaertstraat Brugge Westkrediet Markt Waregem Total number of Credit Institutions : 112 Money Market Funds BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BACOB INVESTMENTS (Bacob Cash Plus) Rue de Trèves Bruxelles BACOB INVESTMENTS (Bacob Cash) Rue de Trèves Bruxelles BACOB INVESTMENTS (Bacob DM Cash) Rue de Trèves Bruxelles BACOB INVESTMENTS (Bacob FFR Cash) Rue de Trèves Bruxelles BACOB INVESTMENTS (Bacob NLG Cash) Rue de Trèves Bruxelles BACOB INVESTMENTS (Bacob USD Cash) Rue de Trèves Bruxelles CORDIUS ALLOC (Cash Plan) Avenue Livingstone Bruxelles CORDIUS ALLOC (Cash Plus) Avenue Livingstone Bruxelles CORDIUS ALLOC (Cash Short) Avenue Livingstone Bruxelles CORDIUS CAPITAL (Short term) Avenue Livingstone Bruxelles DEWAAY SICAV (Euro Short) Boulevard Anspach Bruxelles DEWAAY SICAV (Short term USD) Boulevard Anspach Bruxelles HERMES (Hermes Dollar) Korte Klarenstraat Antwerpen HERMES (Hermes Euro Cash) Korte Klarenstraat Antwerpen KBC MULTI CASH (CAD) Rue d'arenberg Bruxelles KBC MULTI CASH (Euro) Avenue du Port Bruxelles KBC MULTI CASH (USD) Rue d'arenberg Bruxelles KBC MULTI CASH CZOB (CZK) Avenue du Port Bruxelles NAGEL INSTITUTIONAL INVEST (Money Market) PETERCAM ASSET MANAGEMENT (PAM Treasury) Total number of Money Market Funds : 20 Total number of Monetary Financial Institutions in Belgium : 133 Avenue de l'astronomie Bruxelles Place Sainte-Gudule Bruxelles *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system BELGIUM page 4 of 187 pages

20 GERMANY Central Banks DE06999 Deutsche Bundesbank Wilhelm-Epstein-Str Frankfurt am Main Total number of Central Banks : 1 Credit Institutions DE04070 DE01581 DE07827 DE03966 A & A Actienbank AG Im Trutz Frankfurt Frankfurt am Main Aachener Bank eg Theaterstr Aachen Aachener Bausparkasse AG Theaterstr Aachen ABN AMRO Bank (Deutschland) AG Mainzer Landstr Frankfurt am Main DE05644 ABN AMRO Bank N.V. Zweigniederlassung Mainzer Landstr Frankfurt am Main NL ABN AMRO Bank N.V. Frankfurt am Main DE03351 DE01808 DE03631 DE05646 DE05678 DE03475 DE03360 ABS Privatkunden-Bank GmbH Unter den Linden Berlin Abtsgmünder Bank - Raiffeisen - eg Hauptstr Abtsgmünd Acredobank eg Färberstr Nürnberg ADVANCE BANK AG Putzbrunner Str München Agricultural Bank of Greece, S. A., Frankfurt Branch Mainzer Landstraße Frankfurt am Main GR AKA Ausfuhrkredit-GmbH Große Gallusstr Frankfurt am Main AKB Privat- und Handelsbank AG Friesenplatz Köln Agricultural Bank of Greece, S.A. DE05679 Akbank T.A.S. Niederlassung Deutschland Kaiserstraße Frankfurt am Main TR Akbank T.A.S. DE04090 DE01344 DE04002 DE00067 DE03256 DE03400 DE07809 DE03345 DE07819 DE01089 DE00024 DE01321 DE01051 DE00184 DE05612 DE00273 DE02465 DE00187 DE02110 DE03443 DE04025 DE03257 DE07828 DE00272 DE01370 DE02705 DE04132 DE00032 DE02817 DE02252 DE05708 Aktivbank AG Wohnlichstr Pforzheim Allgäuer Volksbank eg Kempten-Sonthofen Rathausplatz Kempten, Allgäu Allgemeine Beamten Kasse Kreditbank GmbH Invalidenstr Berlin Allgemeine Deutsche Direktbank AG Baseler Straße Frankfurt am Main Allgemeine Hypothekenbank Rheinboden AG Bockenheimer Landstr Frankfurt am Main Allgemeine Privatkundenbank AG Buchholzer Str Hannover Allianz Bauspar AG Wotanstr München Allianz Vermögens-Bank AG Halderstr Augsburg Alte Leipziger Bauspar AG Alte Leipziger-Platz Oberursel, Taunus Alte Marner Sparkasse Königstr Marne American Express Bank GmbH Theodor-Heuss-Allee Frankfurt am Main Ammersee Bank eg Volks- und Raiffeisenbank Herrenstr Dießen am Ammersee Amtssparkasse Speicher Kirchstr Speicher, Eifel Anton Hafner Maximilianstr Augsburg Arab Bank AG Neue Mainzer Str Frankfurt am Main Arab Banking Corporation, Daus & Co. GmbH Niedenau Frankfurt am Main Aschendorfer Bank eg Am Markt Papenburg August Lenz & Co Promenadeplatz 9 (Aufg.1) München Augusta-Bank eg Raiffeisen-Volksbank Schießgrabenstr Augsburg AUMA Kreditbank Rehmund KG Bank für Finanzierungen Australia and New Zealand Banking Group Ltd. Niederlassung Frankfurt am Main Bahnhofstr Annweiler am Trifels Hamburger Allee Frankfurt am Main AU AXA Bank AG Innere Kanalstr Köln AXA Bausparkasse AG Kleppingstr Dortmund B. Metzler seel. Sohn & Co. KGaA Große Gallusstr Frankfurt am Main BäckerBank Nürnberg eg Ostendstr Nürnberg Bad Godesberger Kreditbank eg Siegfriedstr Bonn Bad Waldseer Bank eg Grabmühlweg Bad Waldsee Baden-Württembergische Bank AG Kleiner Schloßplatz Stuttgart BAG Bankaktiengesellschaft Gabelsbergerstr. 1a Hamm, Westf. Bamberger Bank eg Raiffeisen-Volksbank Luitpoldstr Bamberg Banc of America Securities Limited, Zweigniederlassung Frankfurt Eschersheimer Landstr Frankfurt am Main GB Australia and New Zealand Banking Group Ltd. Banc of America Securities Ltd. DE04059 Banca di Roma S.p.A. Niederlassung Frankfurt Wilhelm-Leuschner-Str Frankfurt am Main IT Banca di Roma SpA DE04039 DE05606 Banca Monte dei Paschi di Siena S.p.A. Niederlassung Frankfurt am Main Banca Popolare di Bergamo - Credito Varesino S.C.R.L Niederlassung München Neue Mainzer Str Frankfurt am Main IT Prannerstr München IT Banca Monte dei Paschi di Siena SpA Banca Popolare di Bergamo Credito Varesino Scrl DE00137 Banco do Brasil S.A. Zweigniederlassung Eschersheimer Landstr Frankfurt am Main BR Banco do Brasil S.A. Frankfurt/Main DE03507 DE01718 Banco Santander Central Hispano, S.A., Filiale Frankfurt Eschersheimer Landstr Frankfurt am Main ES Bank 1 Saar eg Kaiserstr Saarbrücken Banco Santander Central Hispano, S.A. DE05638 Bank Brüssel Lambert AG Niederlassung Köln An Lyskirchen Köln BE B.B.L. DE00120 Bank Companie rd AG Martensdamm Kiel *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system GERMANY page 5 of 187 pages

21 DE01361 DE03492 DE02770 DE00022 DE03061 DE04072 Bank für Haus- und Grundbesitz eg Hausbank München Sonnenstr München Bank für Kirche und Caritas eg Kamp Paderborn Bank für Kirche und Diakonie eg Am Burgacker Duisburg Bank für Sozialwirtschaft AG Wörthstr Köln Bank im Bistum Essen eg Gildehofstr Essen Bank Julius Bär (Deutschland) AG Friedrich-Ebert-Anlage 49 (Messeturm) Frankfurt am Main DE00131 Bank Melli Iran Holzbrücke Hamburg IR Bank Melli Iran DE00126 Bank of America National Association Frankfurt Branch/Filiale Frankfurt am Main Grüneburgweg Frankfurt am Main US Bank of America National Association DE04062 Bank of China Niederlassung Frankfurt Bockenheimer Landstr Frankfurt am Main CN Bank of China DE05666 Bank of Scotland - Zweigniederlassung Frankfurt Taunustor 2 (Jawa Japan Frankfurt am Main GB Bank of Scotland Center) DE03990 Bank of Tokyo-Mitsubishi (Deutschland) AG Mainzer Landstr Frankfurt am Main DE05649 Bank One, N.A. Niederlassung Frankfurt am Main Hochstr Frankfurt am Main US Bank One N.A. DE00132 Bank Saderat Iran Zweigniederlassung Frankfurt Friedensstr Frankfurt am Main IR Bank Saderat Iran DE00197 Bank Schilling & Co AG Marktplatz Hammelburg DE03996 Bank Sepah-Iran Filiale Frankfurt Hafenstr Frankfurt am Main IR Bank Sepah-Iran DE03361 DE05617 DE00161 DE00286 DE00219 DE00169 DE00163 DE00168 DE00262 DE02668 DE00164 DE00155 DE00281 DE00204 DE00189 DE00178 DE00053 DE00213 DE00307 DE00258 DE02340 DE00093 DE05706 DE05632 DE05718 Bankgeschäft Heinrich Behncke GmbH Friesenplatz Köln Bankgesellschaft Berlin AG Alexanderplatz Berlin Bankhaus Bauer AG Lautenschlagerstr Stuttgart Bankhaus C.L. Seeliger Lange Herzogstr Wolfenbüttel Bankhaus Carl F. Plump & Co Am Markt Bremen Bankhaus E. Mayer AG Friedrichring Freiburg im Breisgau Bankhaus Ellwanger & Geiger Torstr Stuttgart Bankhaus Gebr. Martin AG Kirchstr Göppingen Bankhaus Gebrüder Bethmann Bethmannstr Frankfurt am Main Bankhaus Hallbaum AG & Co. KG Rathenaustr Hannover Bankhaus J. Faißt Hauptstr Wolfach Bankhaus Lampe KG Alter Markt Bielefeld Bankhaus Löbbecke & Co. Fasanenstr. 76/ Berlin Bankhaus Ludwig Sperrer Marienplatz 5/ Freising Bankhaus Maffei & Co. KGaA Promenadeplatz München Bankhaus Max Flessa & Co Luitpoldstr Schweinfurt Bankhaus Neelmeyer AG Am Markt Bremen Bankhaus Oswald Kruber KG Bondickstr Berlin Bankhaus Wilh. Werhahn KG Königstr Neuss Bankhaus Wölbern & Co (AG & Co. KG) Herrengraben Hamburg Bankverein Bebra eg Amalienstr Bebra Bankverein Werther AG Ravensberger Str Werther, Westfalen Banque Fédérative du Crédit Mutuel Zweigniederlassung Frankfurt am Main Banque Generale du Luxembourg S.A. Niederlassung Frankfurt am Main Banque Pictet (Luxembourg) S.A. Niederlassung Frankfurt a.m. Wilhelm-Leuschner-Str Frankfurt am Main FR Goethestr Frankfurt am Main LU Guiollettstr Frankfurt am Main LU Banque Fédérative du Crédit Mutuel Banque Générale du Luxembourg S.A. Banque Pictet (Luxembourg) S.A. DE00130 Barclays Bank plc Frankfurt Branch Bockenheimer Landstr Frankfurt am Main GB Barclays Bank plc DE07830 DE07803 DE03628 DE00008 DE00317 DE07812 DE01800 DE04007 DE01806 DE02711 DE01820 DE03243 DE01400 DE01821 DE00646 DE00352 DE00359 DE00365 DE00371 DE00411 Bausparkasse Mainz AG Kantstr Mainz Bausparkasse Schwäbisch Hall AG, Bausparkasse der Volksbanken und Raiffeisenbanken Crailsheimer Str Schwäbisch Hall Bayerische Bodenseebank - Raiffeisen - eg Inselgraben Lindau Bayerische Hypo- und Vereinsbank AG Am Tucherpark München Bayerische Landesbank Girozentrale Brienner Str. 20/ München Bayerische Landesbausparkasse Anstalt der Bayerischen Landesbank Girozentrale Arnulfstr München BBBank eg Herrenstr Karlsruhe BDN Bank GmbH Immermannstr Düsseldorf Beamtenbank zu Kiel eg Bergstr Kiel Bensberger Bank eg Schloßstr Bergisch Gladbach Berkheimer Bank eg Köngener Str Esslingen Berlin-Hannoversche Hypothekenbank AG Budapester Str Berlin Berliner Volksbank eg Kaiserdamm Berlin Bernhauser Bank eg Bernhäuser Hauptstr Filderstadt Bezirkssparkasse Dillenburg Untertor Dillenburg Bezirkssparkasse Eppingen Bahnhofstr Eppingen Bezirkssparkasse Furtwangen Friedrichstr Furtwangen Bezirkssparkasse Graben-Neudorf/Philippsburg Hauptstr Graben-Neudorf Bezirkssparkasse Hockenheim Untere Hauptstr Hockenheim Bezirkssparkasse Reichenau Abt-Berno-Str Reichenau *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system GERMANY page 6 of 187 pages

22 DE00418 DE05653 DE00014 DE07824 DE01799 DE07825 DE01426 DE02345 DE06078 DE03392 Bezirkssparkasse St. Blasien Menzenschwander Str St. Blasien BFI Bank AG Bautzner Str Dresden BHF-Bank AG Bockenheimer Landstr Frankfurt am Main BHW Allgemeine Bausparkasse AG Lubahnstr Hameln BHW Bank AG Lubahnstr Hameln BHW Bausparkasse AG Bausparkasse für den öffentlichen Dienst Lubahnstr Hameln Birsteiner Volksbank eg Schloßstr Birstein Bischofsheimer Volksbank eg Darmstädter Str Bischofsheim bei Rüsselsheim BkmU Bank AG Torstr Berlin BMW Bank GmbH Heidemannstr München DE00151 BNP PARIBAS Niederlassung Frankfurt am Main Mainzer Landstr Frankfurt am Main FR BNP Paribas DE05712 BNP Paribas Securities Services Mainzer Landstr Frankfurt am Main FR BNP Paribas Zweigniederlassung Frankfurt DE03619 DE01112 DE06189 DE01597 DE06613 DE00314 DE01405 DE03430 DE01936 DE03094 DE02855 DE00308 DE04048 DE05682 DE03283 Bopfinger Bank Sechta-Ries eg Hauptstr Bopfingen Bordesholmer Sparkasse Bahnhofstr Bordesholm Bördesparkasse Lindenstr Oschersleben Borkener Volksbank eg Butenwall Borken, Westf. Brandenburger Bank Volksbank-Raiffeisenbank eg Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - Am Hafen 1 A Brandenburg Domshof Bremen Bremische Volksbank eg Domsheide Bremen Brühler Kreditbank eg Tiergartenstr Brühl, Rheinl. Bruhrainer Volksbank eg Adlerstr Oberhausen- Rheinhausen Budenheimer Volksbank eg Luisenstr Budenheim bei Mainz Bürger-Bank Kerpen eg Stiftstr Kerpen, Rheinl. C. Portmann Kaiserstr. 16 (Kaiserplatz) Frankfurt am Main Caisse des Depots et Consignations GmbH Bockenheimer Landstr Frankfurt am Main Caisse Nationale des Caisses d'epargne et de Prévoyance (C.N.C.E.P.) Zweigniederlassung Deutschland Calenberg-Göttingen-Grubenhagen- Hildesheim'scher ritterschaftlicher Kreditverein Bockenheimer Landstr Frankfurt am Main FR Rathenaustr Hannover Caisse Centrale des Caisses d'epargne et de Prévoyance- C.C.C.E.P. DE05697 Carr Futures SNC Niederlassung Frankfurt Friedrich-Ebert-Anlage Frankfurt am Main FR Carr Futures S.N.C. DE03494 DE03293 DE05692 DE03346 DE05705 DE05627 DE03987 DE00123 DE03288 DE05656 DE05713 DE05722 DE05684 DE01318 DE05631 DE05676 DE00085 DE00003 DE00225 DE05683 DE05672 DE01159 DE05624 CB Credit-Bank GmbH Gabelsbergerstr Straubing CC-Bank AG Kaiserstr Mönchengladbach CDC IXIS Capital Markets Zweigniederlassung Deutschland Bockenheimer Landstr Frankfurt am Main FR Cetelem Bank GmbH Schwanthalerstr München China Construction Bank Niederlassung Frankfurt Bockenheimer Landstr Frankfurt am Main CN Chohung Bank (Deutschland) GmbH Friedrich-Ebert-Anlage 49 (Messeturm) Frankfurt am Main Citibank AG Neue Mainzer Str Frankfurt am Main Citibank N.A. in New York Filiale Frankfurt/Main Neue Mainzer Str Frankfurt am Main US Citibank Privatkunden AG Kasernenstr Düsseldorf CK tr@ding Bank GmbH An der Hauptwache Frankfurt am Main CLAAS FINANCIAL SERVICES S.A.S. Zweigniederlassung Deutschland Justizzentrum Köln FR Clearstream Banking AG Neue Börsenstr Frankfurt am Main Cnh Capital Europe S.a.s. Zweigniederlassung Deutschland Weisshausstrasse Köln FR Coburger Bank eg Theaterplatz Coburg comdirect bank AG Pascalkehre Quickborn, Kr. Pinneberg Comfort Card Services GmbH Vermillionring Ratingen Commercial Bank of Greece (Germany) GmbH Münchener Str Frankfurt am Main Commerzbank AG Kaiserstr. 16 (Kaiserplatz) Frankfurt am Main Conrad Hinrich Donner Bank AG Ballindamm Hamburg Consors Capital Bank AG Kurfürstendamm Berlin Consors Discount-Broker AG Deutschherrnstr Nürnberg Crailsheimer Volksbank eg Karlsplatz Crailsheim Credit Agricole Indosuez Niederlassung Frankfurt Am Main Messeturm Frankfurt Am Main FR CDC IXIS Capital Markets SA China Construction Bank Citibank N.A. in New York Claas Financial Services Cnh Capital Europe S.a.s. Crédit Agricole Indosuez DE03984 CREDIT LYONNAIS Platz der Einheit 2 (Pollux Frankfurt am Main FR Crédit Lyonnais Gebäude) DE05696 Crédit Mutuel Banque de l'economie du Commerce et de la Monétique S.A. Niederlassung Deutschland Wilhelm-Leuschner-Str Frankfurt am Main FR Banque de l'economie du Commerce et de la Monétique *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system GERMANY page 7 of 187 pages

23 DE05673 DE00015 DE01668 DE03388 DE00039 DE02057 DE05680 DE05620 Credit Suisse (Deutschland) AG Friedrich-Ebert-Anlage Frankfurt am Main Credit Suisse First Boston AG Friedrich-Ebert-Anlage 49 (Messeturm) Frankfurt am Main Credit- und Volksbank eg Bernhard-Letterhaus-Str Wuppertal CreditPlus Bank AG Augustenstr Stuttgart Creditverein Wilhermsdorf AG Hauptstr Wilhermsdorf Creglinger Bank eg Poststr Creglingen CRONBANK AG Im Gefierth Dreieich DAB Bank AG Landsberger Str München DE04022 Danske Bank A/S Zweigniederlassung Hamburg Georgsplatz Hamburg DK Danske Bank A/S DE01834 DE07831 DE00074 DE00153 DE05665 Darmsheimer Bank eg Karlstr Sindelfingen Debeka Bausparkasse AG, Sitz Koblenz am Rhein Ferdinand-Sauerbruch-Str Koblenz Degussa Bank GmbH Weißfrauenstr Frankfurt am Main Delbrück & Co Gereonstr Köln Demir-Halk Bank (Nederland) N.V. Filiale Düsseldorf Josephinenstr Düsseldorf NL Demir-Halk Bank (Nederland) N.V. DE05640 Den norske Bank ASA Filiale Deutschland Bleichenbrücke Hamburg NO Den norske Bank ASA DE03472 DE03270 DE04174 DE04100 DE01135 DE03469 DE05636 DE00001 DE07821 DE00119 DE00117 DE00266 DE07801 DE00221 DE03241 DE03254 DE03244 DE06014 DE03485 DE03265 DE03473 DE07816 DE06074 DE05730 DE00114 DE02917 DE00313 DE01108 DE01736 DE02916 DE01604 DE00002 DE00010 DE07822 DE06620 DE05664 DE01121 DE04001 DE05729 DE03616 DE01842 DE01728 DE01133 DE01165 DE01844 DE02590 DE04074 DePfa Bank AG Paulinenstr Wiesbaden DePfa Deutsche Pfandbriefbank AG Paulinenstr Wiesbaden Dettinger Bank eg Volks- und Raiffeisenbank Karlstr Dettingen an der Erms Deutsch-Türkische Bank AG Hochstr Frankfurt am Main Deutsche Apotheker- und Ärztebank eg Emanuel-Leutze-Str Düsseldorf Deutsche Ausgleichsbank Ludwig-Erhard-Platz Bonn Deutsche Bank 24 AG Ulmenstr (60325 Frankfurt am Main) Bonn Deutsche Bank AG Taunusanlage Frankfurt am Main Deutsche Bank Bauspar-AG Niddagaustr Frankfurt am Main Deutsche Bank Lübeck AG vormals Handelsbank Kohlmarkt Lübeck Deutsche Bank Saar AG Kaiserstr Saarbrücken Deutsche Bank Trust AG Private Banking Mainzer Landstraße Frankfurt am Main Deutsche Bausparkasse Badenia AG Badeniaplatz Karlsruhe Deutsche Factoring Bank Deutsche Factoring GmbH & Co Langenstr Bremen Deutsche Genossenschafts-Hypothekenbank AG Rosenstr Hamburg Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg AG Taunusanlage Frankfurt am Main Deutsche Hypothekenbank (Actien-Gesellschaft) Georgsplatz Hannover Deutsche Kreditbank AG Kronenstr Berlin Deutsche Postbank AG Friedrich-Ebert-Allee Bonn Deutsche Schiffsbank AG Domshof Bremen Deutsche VerkehrsBank AG Friedrich-Ebert-Anlage Frankfurt am Main Deutscher Ring Bausparkasse AG Ludwig-Erhard-Str Hamburg Dexia Hypothekenbank Berlin AG Charlottenstr Berlin DFH Eigenheimbank AG Bertha-von-Suttner-Str Saarbrücken DG BANK Bank für Absatzfinanzierung GmbH Friedrich-Ebert-Anlage Frankfurt am Main DGM Evangelische Darlehns-Genossenschaft eg Friesenring Münster, Westf. DGZ.DekaBank Deutsche Kommunalbank Mainzer Landstr Frankfurt am Main Die Sparkasse in Bremen Am Brill Bremen Dithmarscher Volks- und Raiffeisenbank eg Markt Heide, Holstein DKM Darlehnskasse Münster eg Breul Münster, Westf. Dortmunder Volksbank eg Betenstr Dortmund Dresdner Bank AG Jürgen-Ponto-Platz Frankfurt am Main Dresdner Bank Lateinamerika AG (vormals Deutsch-Südamerikanische Bank AG) Neuer Jungfernstieg Hamburg Dresdner Bauspar AG Am Sonnenplatz Bad Vilbel Dresdner Volksbank Raiffeisenbank eg Georgenstr Dresden Düsseldorfer Hypothekenbank AG Berliner Allee Düsseldorf DZ BANK AG Deutsche Zentral- Genossenschaftsbank, Frankfurt am Main Platz der Republik Frankfurt am Main DZB Die Zentralregulierungsbank GmbH rd-west-ring Str Mainhausen E*TRADE Bank AG Wittestr. 30, Haus L Berlin Ebhauser Bank eg - Raiffeisenbank Ziegelweg Ebhausen Echterdinger Bank eg Hauptstr Leinfelden-Echterdingen Eckernförder Bank eg Volksbank-Raiffeisenbank Kieler Str Eckernförde Edekabank AG New-York-Ring Hamburg Ehinger Volksbank eg Marktplatz Ehingen, Donau Ehninger Bank eg Königstr Ehningen, Kr. Böblingen Emsländische Volksbank eg Emsstr Meppen Entrium Direct Bankers AG Karl-Martell-Str Nürnberg *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system GERMANY page 8 of 187 pages

24 DE04418 DE03185 DE06470 DE04205 DE04063 DE04207 DE03258 DE03490 DE05700 DE03234 DE02457 DE01371 DE05714 DE02012 DE01852 DE01981 DE05619 Enztalbank eg Vaihinger Str Vaihingen an der Enz Eppelborner Volksbank eg Koßmannstr Eppelborn Erfurter Bank eg Raiffeisenbank Juri-Gagarin-Ring Erfurt Erligheimer Bank eg Löchgauer Str Erligheim Erste Rosenheimer Privatbank AG Münchener Str Rosenheim, Oberbayern Eschacher Bank eg Batschenhofer Str Eschach EUROHYPO AG Europäische Hypothekenbank der Deutschen Bank Junghofstr Frankfurt am Main Europäisch-Iranische Handelsbank AG Depenau Hamburg european transaction bank AG Wilhelm-Fay-Str Frankfurt am Main Evangelische Darlehnsgenossenschaft eg Herzog-Friedrich-Str Kiel Evangelische Kreditgenossenschaft eg Seidlerstr Kassel Evenord-Bank Einkaufs- und Verwertungsgenossenschaft der nordbayerischen Fleischer eg - KG Schlachthofstr Nürnberg Falke Bank AG Breite Straße Düsseldorf Federseebank eg Marktplatz Bad Buchau Fellbacher Bank eg Berliner Platz Fellbach Filderbank Stuttgart eg Filderbahnstr Stuttgart-Möhringen FIMAT International Banque S.A., Zweigniederlassung Frankfurt Neue Mainzer Str Frankfurt am Main FR Fimat International Banque DE05662 FIMATEX S.A. Zweigniederlassung Frankfurt am Mainzer Landstr Frankfurt am Main FR Fimatex S.A. Main DE05670 DE05688 Financial Markets Service Bank GmbH Barthstr München Finansbank (Holland) N.V. Niederlassung Deutschland Im Galluspark Frankfurt am Main NL Finansbank (Holland) N.V. DE04096 First Commercial Bank Niederlassung Frankfurt Friedrich-Ebert-Anlage Frankfurt am Main TW First Commercial Bank Frankfurt Branch DE01078 DE01761 Flensburger Sparkasse Südergraben Flensburg Föhrer-Amrumer Bank eg Boldixumer Str Wyk auf Föhr DE03290 Ford Bank Niederlassung der FCE Bank plc Von-Gablenz-Str Köln GB FCE Bank plc DE00133 Fortis Bank (Nederland) N.V., Frankfurt Branch Barckhausstr Frankfurt am Main NL Fortis Bank (Nederland) N.V. DE04036 Fortis Bank Niederlassung Deutschland Christophstr Köln BE Fortis Banque DE05707 DE05006 DE03989 DE00087 DE01111 DE01436 DE06628 DE03548 DE05720 DE00179 DE00181 DE00182 DE03413 DE03287 DE02695 DE03625 DE03127 DE02339 DE02161 DE02877 DE02395 DE01911 DE04921 DE03159 DE02077 DE02000 DE02238 DE02056 DE06485 DE01183 DE00096 DE03973 DE05602 Franfinance Deutschland Zweigniederlassung der Franfinance SA Arabellastr München FR Frankenberger Bank, Raiffeisenbank eg Jahnstr Frankenberg, Eder Frankfurt Bukarest Bank AG Westendstr Frankfurt am Main Frankfurter Bankgesellschaft AG Eschenheimer Anlage Frankfurt am Main Frankfurter Sparkasse Neue Mainzer Str Frankfurt am Main Frankfurter Volksbank eg Börsenstr Frankfurt am Main Freiberger Bank eg Volks- und Raiffeisenbank Körnerstr Freiberg, Sachsen Freisinger Bank eg Volksbank-Raiffeisenbank Untere Hauptstr Freising Fritz ls Global Equity Services AG Hochstr Frankfurt am Main Fürst Fugger Privatbank KG Maximilianstr Augsburg Fürstlich Castell'sche Bank, Credit-Casse KGaA Marktplatz Würzburg Gabler Saliter Bankgeschäft KG Marktplatz Obergünzburg GALLINAT-BANK AG Lindenallee Essen GEFA Gesellschaft für Absatzfinanzierung mbh Robert-Daum-Platz Wuppertal Geno-Volksbank Essen eg Hindenburgstr Essen GenoBank Donauwald eg Raiffeisenstr Viechtach Genobank Mainz eg Hauptstr Mainz Genossenschaftsbank eg Breiter Hagen Bad Wildungen Genossenschaftsbank eg München Bergsonstr München Genossenschaftsbank Lendringsen eg Lendringser Hauptstr Menden, Sauerland Genossenschaftsbank Main-Taunus eg Frankfurter Str Kriftel Genossenschaftsbank Meckenbeuren eg Hauptstr Meckenbeuren Genossenschaftsbank Schweinfurt eg Manggasse Schweinfurt Genossenschaftsbank Südliche Westpfalz eg Welschstr Waldfischbach- Burgalben Genossenschaftsbank Unterallgäu eg Krumbacher Str Mindelheim Genossenschaftsbank Weil im Schönbuch eg Hauptstr Weil im Schönbuch Genossenschaftsbank Wertingen eg Josef-Frank-Str Wertingen Genossenschaftsbank Wolfschlugen eg Esslinger Str Wolfschlugen Geraer Bank eg Leipziger Str Gera Giengener Volksbank eg Marktstr Giengen Gladbacher Bank AG von 1922 Bismarckstr Mönchengladbach GLS Gemeinschaftsbank eg Oskar-Hoffmann-Str Bochum Goldman, Sachs & Co. ohg Friedrich-Ebert-Anlage 49 (Messeturm) Frankfurt am Main Franfinance - Société Générale Vendor Finance *DOM = Domicile *RES = Subject to the Eurosystem's minimum reserves system GERMANY page 9 of 187 pages