LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2004

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1 LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2004

2 LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2004 In 2004 all ECB publications will feature a motif taken from the 100 banknote. This paper can be downloaded from the ECB s website (

3 European Central Bank, 2004 Address Kaiserstrasse Frankfurt am, Germany Postal address Postfach Frankfurt am, Germany Telephone Website 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 ISSN (print) ISSN (online)

4 Contents Section 1 Overview Foreword... vi Definition of terms...viii MFI sector analyses: as at the end of December 2003 Chart 1: The EU MFI sector by country and by category... ix Chart 2: Percentage share of the EU MFI sector by country...x Chart 3: Percentage share of the EU MFI sector by category...x Chart 4: Foreign branches in the EU by country of residence and head office location... xi MFI sector analyses: 1 January 1999 to end-december 2003 Chart 5: Development of the EU MFI sector...xii Chart 6: Total net change in the MFI sector by country...xii Chart 7: The EU MFI sector by country and by quarter...xiii Section 2 List of MFIs and institutions subject to minimum reserves Euro area Member States ECB...1 Belgium...2 Germany...5 Greece...47 Spain...49 France...59 Ireland...88 Italy...97 Luxembourg Netherlands Austria Portugal Finland Non-euro area Member States Denmark Sweden United Kingdom 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 European Central Bank European Union Monetary Financial Institutions national central banks not applicable

6 Section 1 Overview

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 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13), as amended, and Article 2.3 of the Regulation of the European Central Bank of 12 September 2003 on the application of minimum reserves (ECB/2003/9). 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 definition of an MFI. 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. 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 1 and correspond to Sectors 121 and 122 of the European System of Accounts 1995 (ESA 95) 2 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 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 minimum reserve requirements are eligible to be counterparties to the Eurosystem s monetary policy operations. Structure The introductory pages of this publication provide definitions of relevant terms and analyses of the MFI sector in the EU as at 1 Refer to Definition of terms. 2 The European System of Accounts 1995 (ESA 95) and Official Journal L 310, 30 November vi

8 the end of December 2003, including developments since the start of Stage Three of Economic and Monetary Union (see Charts 1 to 7). 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. 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 seventh in the series. 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 2004 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 their national languages. Status of the publication An updated version of the List of MFIs is published monthly on the ECB s website ( in the Monetary Financial Institutions part of the MFIs and Eligible assets section. The full list and updates are made available to the public on the last business day of each calendar month. Procedures for monitoring and continuous checking have been established to ensure 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 Non-euro area Member States Other institutions MFI ID NAME ADDRESS POSTAL CITY 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 12 countries 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 countries 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 countries 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 MMF shares/units 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/2001/13, as amended. 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. This consists of two parts: 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 end-december 2003 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 % % 3 0.2% Ireland % % 0 0.0% Italy % % 0 0.0% Luxembourg % % 0 0.0% Netherlands % 7 1.4% 4 0.8% Austria % % 2 0.2% Portugal % 3 1.5% 0 0.0% Finland % % 0 0.0% Euro area total % % 9 0.1% Denmark % 2 1.0% 0 0.0% Sweden % % 1 0.4% United Kingdom % % 0 0.0% EU total % % % 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 AT 9% PT 2% FI 4% DK 2% SE 3% UK 5% BE 1% DE 26% NL 5% LU 6% IT 9% IE 3% FR 18% ES 6% GR 1% Chart 3 Percentage share of the EU MFI sector by category Central Bank 0.2% Other Institution 0.1% Money Market Fund 18.8% Credit Institution 81.0% x

12 Chart 4 Foreign branches in the EU by country of residence and head office location Head office location Country of residence EU15 Total Euro area Non-euro area 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 Note: Belgium has 37 foreign branches resident in the EU, of which 11 have their head office in France. Seven German MFIs have established a foreign branch in Belgium. xi

13 MFI sector analyses 1 January 1999 to end-december 2003 Chart 5 Development of the EU MFI sector (number outstanding at end-month) Number of MFIs in the EU Jan-99 Jul-99 Jan-00 Jul-00 Jan-01 Jul-01 Jan-02 Jul-02 Jan-03 Jul-03 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 EU MFI sector by country (average number per 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 Q Q Q Q Q Q Q Q xiii

15 Section 2 List of Monetary Financial Institutions and institutions subject to minimum reserves

16 ECB LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES (MFIs) End-December 2003 MFI ID NAME ADDRESS POSTAL CITY EURO AREA Central Banks EUROAREAECB European Central Bank Kaiserstrasse Frankfurt am Total number of Central Banks : 1 TOTAL number of Monetary Financial Institutions in Euro area : 1 RES* = Subject to the Eurosystem's minimum reserves system EURO AREA page 1 of 179 pages

17 BELGIUM Central Banks BENBBEBEBB Banque tionale 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 BEDEPFBEB1 Aareal Bank AG Rue Guimard Bruxelles DE Aareal Bank AG BEABNABEBR ABN AMRO Bank Boulevard du Régent Bruxelles NL ABN AMRO Bank N.V. BEASSUBEB1 BEABERBE21 BEARSPBE22 BEANYPBE22 BEBMPBBEBB BEBBVABEBB BECENTBEBR BECOUIBE21 BEJVBABE22 BEBOFABE3X AGF Belgium Bank Rue de Laeken Bruxelles Antwerps Beroepskrediet Frankrijklei Antwerpen Argenta Spaarbank Belgiëlei Antwerpen AXA Bank Belgium Grote Steenweg Berchem 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, tional Association Henrijean House, Uitbreidingstraat Antwerpen US Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander Central Hispano, S.A. Bank of America tional Association BEBARBBEBB Bank of Baroda Rue de la Loi Bruxelles IN Bank of Baroda BEIRVTBEBB Bank of New York Avenue des Arts Bruxelles US Bank of New York BEFFFFBEFF Bank of Scotland Uitbreidingstraat Antwerpen GB Bank of Scotland BEBLGOBEBB Banque Belgolaise Cantersteen Bruxelles BEBCDMBEBB Banque Chaabi du Maroc Boulevard du Midi Bruxelles FR Banque Chaabi du Maroc BEBCMABEBB Banque commerciale du Maroc Boulevard Anspach Bruxelles MA Banque commerciale du Maroc BECOVEBE71 Banque Covefi rue de Glategnies Tournai FR Banque Covefi - Covefi BECPDHBE71 BECPBQBE51 BEBPOTBEB1 BEDEGRBEBB BEDELEBE22 BEADIABE22 BEWELABEBR Banque CPH Rue Perdue Tournai Banque de Crédit Professionnel Rue des Croisiers mur 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 diamantaire anversoise Pelikaanstraat Antwerpen Banque européenne pour l'amérique latine Chaussée de la Hulpe Bruxelles BEBNAGBEBB635 Banque gelmackers 1747 Avenue de l'astronomie Bruxelles BEPRIBBEBB Banque Privée Edmond de Rothschild Europe Avenue Louise Bruxelles LU Banque Privée Edmond de Rothschild Europe BEBHBEBEB1 BHW Bausparkasse A.G. Boulevard Roi Albert II Bruxelles DE BHW Bausparkasse AG BEBNPABEBB BNP Paribas Avenue Louise Bruxelles FR BNP Paribas BEBPPBBEB1 BEPARBBEBZ BEBYBBBEBB BECEVTBE71 BECREGBEBB BESPAABE22 BECEKVBE81 BECTBKBEBX 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 CBC Banque Grand-Place Bruxelles CENTEA Mechelsesteenweg Antwerpen Centrale Kredietverlening Holstraat Waregem Citibank Belgium Boulevard Général Jacques 263 g 1050 Bruxelles BNP Paribas Private Bank BNP Paribas Securities Services BECITIBEBX Citibank International plc Boulevard Général Jacques 263g 1050 Bruxelles GB Citibank International plc BECOBABEBX Commerzbank Aktiengesellschaft Boulevard Louis Schmidt Bruxelles DE Commerzbank AG BECOBABEBB Commerzbank Belgium Boulevard Louis Schmidt Bruxelles BEBCRTBEB1 Cortal Consors Rue Royale Bruxelles FR Cortal Consors BEBSUIBEBX Crédit Agricole Indosuez Avenue Louise Bruxelles FR Crédit Agricole Indosuez BENICABEBB Crédit Agricole SA Boulevard Sylvain Dupuis Bruxelles BECCFRBEBB Crédit Commercial de France Boulevard Anspach Bruxelles FR CCF BECRLYBEBB Crédit Lyonnais Avenue Louise Bruxelles FR Crédit Lyonnais BEBKCPBEBB BECBCPBEB1 BECPIMBE71 BEDBUCBE91 BEUIEBBE2T BEDHBNBEBB Crédit professionnel Avenue des Arts Bruxelles Crédit Professionnel du Brabant - Banque Rue Belliard Bruxelles Crédit Professionnel Interfédéral Rue de la Station Mouscron de Buck Bankiers NV Kouter Gent Delta Lloyd Bank SA Avenue de l'astronomie Bruxelles Demir-Halk Bank (Nederland) N.V. Rue Royale Bruxelles NL Demir-Halk Bank (Nederland) N.V. BEDEUTBEBE Deutsche Bank Aktiengesellschaft Avenue Marnix Bruxelles DE Deutsche Bank AG BEBDCHBE22611 BEKECOBE21 Deutsche Bank S.A. Avenue Marnix Bruxelles Dexia Bank Nederland NV Frankrijklei Antwerpen NL Dexia Bank Nederland N.V. RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 2 of 179 pages

18 BEARTEBEBB BEDIERBE22 Dexia Banque Belgique Boulevard Pachéco Bruxelles Dierickx, Leys & Cie Effectenbank Kasteelpleinstraat Antwerpen BEDRESBEBX Dresdner Bank AG Rue du Luxembourg 14 A 1000 Bruxelles DE Dresdner Bank AG BESMAUBE21 BEEUUNBEB1 BEMGTCBEBE BEEURBBE99 BEFVLBBE21 ETHIAS Banque Avenue de l'astronomie Bruxelles Eural WTC-Tour 1, Boulevard du Roi Albert II Bruxelles Euroclear Bank Boulevard du Roi Albert II Bruxelles Europabank Burgstraat Gent F. van Lanschot Bankiers België Jan Van Rijswijcklaan Antwerpen BEFORDBE21 FCE Bank plc Groenenborgerlaan Wilrijk GB FCE Bank plc (Antwerpen) BEFKVBBE81 BEFBHLBE22 BEGEBAHKKW BEGEBABEBB BEGOFFBE22 Federale Kas voor het Beroepskrediet Doorniksestraat 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 Boulevard Anspach Bruxelles GB HSBC Bank plc BEDEWABEBB BEBBRUBEBB BEJPMGBEBB HSBC Dewaay SA Boulevard Anspach Bruxelles ING Belgique SA Avenue Marnix Bruxelles J.P. Morgan International Bank Limited Boulevard du Roi Albert II Bruxelles GB JP Morgan International Bank BECHASBEBX JPMorgan Chase Bank Boulevard du Roi Albert II Bruxelles US JPMorgan Chase Bank BEKREDBEBB BEKEYTBEB1 BECLIQBEB1 KBC Bank Avenue du Port Bruxelles Keytrade Bank S.A. Boulevard du Souverain Bruxelles LCH.Clearnet SA Palais de la Bourse, place de la Bourse 1000 Bruxelles FR Banque Centrale De Compensation BELOYDBEBB Lloyds TSB Bank plc Avenue de Tervueren Bruxelles GB Lloyds TSB Bank plc BEHBKABE22 BEMDEKBE21 Mercator Bank N.V. Desguinlei Antwerpen Middenstands Deposito- en Kredietkantoor Onze-Lieve-Vrouwstraat Mechelen BEDNIBBE21 NIB Capital Bank N.V. Rue de la Sciences Bruxelles NL NIB Capital Bank N.V. BEBMOVBE91 BEOOBEBE91 BEPARFBEB1 BEPUILBEBB BERABOBE22 BESEFBBE41 BEROBEBEBB BEBSCHBEBB BEDMARBE91 BESHIZBEB1 Onderling Beroepskrediet Graaf van Vlaanderenplein Gent Oostvlaams Beroepskrediet Dokter Armand Rubbensstraat Zele Parfibank Boulevard du Régent Bruxelles Puilaetco Avenue Herrmann Debroux Bruxelles Rabobank Nederland, C.V. Rubens Blok D, Uitbreidingstraat Berchem- Antwerpen 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 NL Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. Robeco Bank Holding B.V. BESGABBEB2 Société Générale Tour Bastion, place du Champ de 1050 Bruxelles FR Société Générale Mars 5 BESBINBE2X State Bank of India Korte Herentalsestraat Antwerpen IN State Bank of India BESBOSBEB1 BESMBCBEBB BEIRVTBEB1 BEBOTKBEBX BEGILLBE21 State Street Bank Europe Ltd Chaussée de Wavre Bruxelles GB Sumitomo Mitsui Banking Corporation Avenue des Arts Bruxelles JP 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 Van Putlei Antwerpen State Street Bank Europe Ltd Sumitomo Mitsui Banking Corporation The Bank of New York (Luxembourg) S.A. The Bank of Tokyo- Mitsubishi, Limited BETRIOBE91 Triodosbank Hoogstraat Brussel NL Triodos Bank N.V. BEUBSWBEBB BEUTWBBEBB BEVAPEBE21 BEVDSPBE91 UBS Belgium S.A. Avenue de Tervueren Bruxelles United Taiwan Bank Avenue des Arts Bruxelles van de Put & C, Effectenbank - Banque de titres Mechelsesteenweg Antwerpen VDK Spaarbank Sint-Michielsplein Gent BEVOWABEB1 Volkswagen Bank GmbH Pegasuspark, De Kleetlaan Diegem DE Volkswagen Bank GmbH BEWAFABEBB Wafabank Boulevard Maurice Lemonnier Bruxelles MA Wafabank BEWESBBE81 West-Vlaamse Bank Adriaan Willaertstraat Brugge Total number of Credit Institutions : 108 Money Market Funds BE BE BE BE BE CORDIUS CAPITAL (Short term) Avenue Livingstone Bruxelles DEWAAY SICAV (Euro Short) Boulevard Anspach Bruxelles DEWAAY SICAV (Short term USD) Boulevard Anspach Bruxelles DEXIA ALLOC (Cash Plan) Avenue Livingstone Bruxelles DEXIA ALLOC (Cash Plus) Avenue Livingstone Bruxelles RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 3 of 179 pages

19 BE BE BE BE BE BE BE BE BE BE BE BE BE DEXIA ALLOC (Cash Short) Avenue Livingstone Bruxelles DEXIA INVEST (EUR Cash) Rue de Trèves Bruxelles DEXIA INVEST (USD Cash) Rue de Trèves Bruxelles HERMES (Hermes Euro Cash) Korte Klarenstraat Antwerpen ING (B) COLLECT PORTFOLIO SIG MM (Dollar) ING (B) COLLECT PORTFOLIO SIG MM (Euro) Avenue Marnix Bruxelles Avenue Marnix Bruxelles KBC MULTI CASH (CAD) Avenue du Port Bruxelles KBC MULTI CASH (Euro) Avenue du Port Bruxelles KBC MULTI CASH (USD) Avenue du Port Bruxelles KBC MULTI CASH CZOB (CZK) Avenue du Port Bruxelles KBC MULTI CASH CZOB (SKK) Avenue du Port Bruxelles NAGEL INSTITUTIONAL INVEST (Money Market) PETERCAM ASSET MANAGEMENT (PAM Treasury) Total number of Money Market Funds : 18 Avenue de l'astronomie Bruxelles Place Sainte-Gudule Bruxelles TOTAL number of Monetary Financial Institutions in Belgium : 127 RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 4 of 179 pages

20 GERMANY Central Banks DE06999 Deutsche Bundesbank Wilhelm-Epstein-Str Frankfurt am Total number of Central Banks : 1 Credit Institutions DE01581 DE07827 DE03472 DE05745 DE03351 DE03966 Aachener Bank eg Theaterstr Aachen Aachener Bausparkasse AG Theaterstr Aachen Aareal Bank AG Paulinenstr Wiesbaden Aareal Hyp AG Steubenstr Wiesbaden ABC Privatkunden-Bank GmbH Friedrichstr Berlin ABN AMRO Bank (Deutschland) AG Theodor-Heuss-Allee Frankfurt am DE05644 ABN AMRO Bank N.V., Niederlassung Theodor-Heuss-Allee Frankfurt am NL ABN AMRO Bank N.V. Deutschland DE01808 DE03631 DE05678 DE03475 Abtsgmünder Bank - Raiffeisen - eg Hauptstr Abtsgmünd Acredobank eg Färberstr Nürnberg Agricultural Bank of Greece, S. A., Frankfurt Branch zer Landstraße Frankfurt am AKA Ausfuhrkredit-GmbH Große Gallusstr Frankfurt am GR Agricultural Bank of Greece, S.A. DE05679 Akbank T.A.S. Niederlassung Deutschland Kaiserstraße Frankfurt am TR Akbank T.A.S. DE04090 DE01344 DE04002 DE00067 DE03256 DE03400 DE07822 Aktivbank AG Wohnlichstr Pforzheim Allgäuer Volksbank eg Kempten-Sonthofen Rathausplatz Kempten, Allgäu Allgemeine Beamten Kasse Kreditbank GmbH Invalidenstr Berlin Allgemeine Deutsche Direktbank AG Theodor-Heuss-Allee Frankfurt am Allgemeine Hypothekenbank Rheinboden AG Bockenheimer Landstr Frankfurt am Allgemeine Privatkundenbank AG Buchholzer Str Hannover Allianz Dresdner Bauspar AG Am Sonnenplatz Bad Vilbel DE05747 Allied Irish Banks plc. Zweigniederlassung Reuterweg Frankfurt am IE Allied Irish Banks plc Frankfurt DE07819 DE00024 DE00184 DE05612 DE00273 DE02465 DE03345 DE02110 DE03443 DE04025 DE03257 DE07828 DE00272 DE01370 DE04132 DE00032 DE02817 DE02252 DE05708 Alte Leipziger Bauspar AG Alte Leipziger-Platz Oberursel, Taunus American Express Bank GmbH Theodor-Heuss-Allee Frankfurt am Anton Hafner Maximilianstr Augsburg Arab Bank AG Feuerbachstr Frankfurt am Arab Banking Corporation, Daus & Co. GmbH Niedenau Frankfurt am Aschendorfer Bank eg Am Markt Papenburg Augsburger Aktienbank AG Halderstr Augsburg Augusta-Bank eg Raiffeisen-Volksbank Schießgrabenstr Augsburg AUMA Kreditbank Rehmund KG Bank für Finanzierungen Australia and New Zealand Banking Group Ltd. Niederlassung Frankfurt am Bahnhofstr Annweiler am Trifels Hamburger Allee Frankfurt am AXA Bank AG Innere Kanalstr Köln AXA Bausparkasse AG Kleppingstr Dortmund B. Metzler seel. Sohn & Co. KGaA Große Gallusstr Frankfurt am BäckerBank Nürnberg eg Ostendstr Nürnberg 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 AU GB Australia and New Zealand Banking Group Ltd. Banc of America Securities Ltd DE04059 Banca di Roma S.p.A. Zweigniederlassung An der Welle Frankfurt am IT Banca di Roma Spa Frankfurt am DE04039 DE05606 Banca Monte dei Paschi di Siena S.p.A. Niederlassung Frankfurt am Banca Popolare di Bergamo S.p.A. Niederlassung München Neue zer Str Frankfurt am Prannerstr München IT IT Banca Monte dei Paschi di Siena Spa Banca Popolare di Bergamo Spa DE00137 Banco do Brasil S.A. Zweigniederlassung Eschersheimer Landstr Frankfurt am BR Banco do Brasil S.A. Frankfurt/ DE03507 DE01718 DE00120 Banco Santander Central Hispano, S.A., Filiale Frankfurt Eschersheimer Landstr Frankfurt am Bank 1 Saar eg Kaiserstr Saarbrücken Bank Companie Nord AG Wall Kiel ES Banco Santander Central Hispano, S.A. RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 5 of 179 pages

21 DE01361 DE03492 DE00022 DE03061 DE04072 Bank für Haus- und Grundbesitz eg Hausbank München Sonnenstr München Bank für Kirche und Caritas eg Kamp Paderborn 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 DE00131 Bank Melli Iran Holzbrücke Hamburg IR Bank Melli Iran DE00126 Bank of America tional Association Frankfurt Branch/Filiale Frankfurt am Grüneburgweg Frankfurt am US Bank of America tional Association DE04062 Bank of China Niederlassung Frankfurt Bockenheimer Landstr Frankfurt am CN Bank of China DE05666 Bank of Scotland - Zweigniederlassung Goetheplatz Frankfurt am GB Bank of Scotland Frankfurt DE00132 Bank Saderat Iran Zweigniederlassung Deichstr Hamburg IR Bank Saderat Iran Hamburg DE00197 Bank Schilling & Co AG Marktplatz Hammelburg DE03996 Bank Sepah-Iran Filiale Frankfurt Hafenstr Frankfurt am IR Bank Sepah-Iran DE05741 DE05617 DE00187 DE00161 DE00262 DE00286 DE00219 DE00169 DE00163 DE00168 DE02668 DE00164 DE00155 DE00281 DE00204 DE00178 DE00053 DE00213 DE00307 DE00258 DE02340 DE00093 DE05706 Bank Vontobel Österreich AG Niederlassung München Möhlstr München AT Bankgesellschaft Berlin AG Alexanderplatz Berlin Bankhaus August Lenz & Co. AG Holbeinstr München Bankhaus Bauer AG Lautenschlagerstr Stuttgart Bankhaus BethmannMaffei OHG Promenadeplatz München Bankhaus C.L. Seeliger Lange Herzogstr Wolfenbüttel Bankhaus Carl F. Plump & Co. KG Am Markt Bremen Bankhaus E. Mayer AG Friedrichring Freiburg im Breisgau Bankhaus Ellwanger & Geiger Torstr Stuttgart Bankhaus Gebr. Martin AG Kirchstr Göppingen 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 KG Marienplatz 5/ Freising Bankhaus Max Flessa KG Luitpoldstr Schweinfurt Bankhaus Neelmeyer AG Am Markt Bremen Bankhaus Oswald Kruber KG Bondickstr Berlin Bankhaus 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 Wilhelm-Leuschner-Str Frankfurt am FR Bank Vontobel Österreich AG Banque Fédérative du Crédit Mutuel DE00130 Barclays Bank plc Frankfurt Branch Bockenheimer Landstr Frankfurt am GB Barclays Bank plc DE07830 DE07803 DE03628 DE00008 DE00317 DE07812 DE01800 DE02711 DE01820 DE03243 DE01400 DE01821 DE00646 DE00411 DE00418 DE01799 DE07825 DE01426 DE03392 DE05734 Bausparkasse z AG Kantstr z 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 Brienner Str. 20/ München Bayerische Landesbausparkasse, Anstalt der Bayerischen Landesbank Arnulfstr München BBBank eg Herrenstr Karlsruhe Bensberger Bank eg Schloßstr Bergisch Gladbach Berkheimer Bank eg Köngener Str Esslingen Berlin-Hannoversche Hypothekenbank AG Budapester Str Berlin Berliner Volksbank eg Budapester Str Berlin Bernhauser Bank eg Bernhäuser Hauptstr Filderstadt Bezirkssparkasse Dillenburg Untertor Dillenburg Bezirkssparkasse Reichenau Abt-Berno-Str Reichenau Bezirkssparkasse St. Blasien Menzenschwander Str St. Blasien BHW Bank AG Lubahnstr Hameln BHW Bausparkasse AG Lubahnstr Hameln Birsteiner Volksbank eg Schloßstr Birstein BMW Bank GmbH Heidemannstr München BNP PARIBAS LEASE GROUP S.A. Zweigniederlassung Deutschland Paul-Schallück-Str Köln FR BNP Paribas Lease Group - Leasegroup RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 6 of 179 pages

22 DE00151 BNP PARIBAS Niederlassung Frankfurt am zer Landstraße Frankfurt am FR BNP Paribas DE05712 BNP Paribas Securities Services zer Landstr Frankfurt am FR BNP Paribas Zweigniederlassung Frankfurt DE03619 DE01112 DE06189 DE01597 Bopfinger Bank Sechta-Ries eg Hauptstr Bopfingen Bordesholmer Sparkasse Bahnhofstr Bordesholm Bördesparkasse Lindenstr Oschersleben Borkener Volksbank eg Butenwall Borken, Westf. DE05662 BOURSORAMA S.A. Zweigniederlassung zer Landstr Frankfurt am FR Boursorama Frankfurt am DE06613 DE00314 DE01405 DE03430 DE03094 DE02855 DE03283 DE03494 DE03293 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. Budenheimer Volksbank eg Luisenstr Budenheim bei z Bürger-Bank Kerpen eg Stiftstr Kerpen, Rheinl. Calenberg-Göttingen-Grubenhagen- Hildesheim'scher ritterschaftlicher Kreditverein Rathenaustr Hannover CB Credit-Bank GmbH Gabelsbergerstr Straubing CC-Bank AG Kaiserstr Mönchengladbac h DE04048 CDC Finance - CDC IXIS S.A. Bockenheimer Landstr Frankfurt am FR CDC Finance - CDC Ixis Zweigniederlassung Deutschland DE05692 CDC IXIS Capital Markets Zweigniederlassung Bockenheimer Landstr Frankfurt am FR Cdc ixis capital markets Deutschland DE03346 Cetelem Bank GmbH Schwanthalerstr München DE05705 China Construction Bank Niederlassung Bockenheimer Landstr Frankfurt am CN China Construction Bank Frankfurt DE05627 DE00123 DE03288 DE03987 DE05656 Chohung Bank (Deutschland) GmbH Friedrich-Ebert-Anlage 49 (Messeturm) Citibank N.A. in New York Filiale Frankfurt/ Frankfurt am Reuterweg Frankfurt am Citibank Privatkunden AG & Co. KGaA Kasernenstr Düsseldorf Citigroup Global Markets Deutschland AG & Co. KGaA Reuterweg 16 / Frankfurter Welle Frankfurt am CK tr@ding Bank GmbH An der Hauptwache Frankfurt am US Citibank N.A. in New York DE05713 CLAAS FINANCIAL SERVICES S.A.S. Justizzentrum Köln FR Claas financial services Zweigniederlassung Deutschland DE05722 Clearstream Banking AG Neue Börsenstr Frankfurt am DE05684 CNH CAPITAL EUROPE S.A.S. Paul-Schallück-Str Köln FR Cnh Capital Europe Zweigniederlassung Deutschland DE01318 DE05631 DE05676 DE00003 DE00225 DE05683 Coburger Bank eg Theaterplatz Coburg comdirect bank AG Pascalkehre Quickborn, Kr. Pinneberg Comfort Card Services GmbH Vermillionring Ratingen Commerzbank AG Kaiserstr. 16 (Kaiserplatz) Frankfurt am Conrad Hinrich Donner Bank AG Ballindamm Hamburg Consors Capital Bank AG Kurfürstendamm Berlin DE05672 Cortal Consors S.A. Zweigniederlassung Deutschherrnstr Nürnberg FR Cortal Consors Deutschland DE01159 Crailsheimer Volksbank eg Karlsplatz Crailsheim DE05624 Credit Agricole Indosuez Niederlassung Friedrich-Ebert-Anlage Frankfurt am FR Crédit Agricole Indosuez Frankfurt am DE03984 CREDIT LYONNAIS Platz der Einheit 2 (Pollux-Gebäude) Frankfurt am FR Crédit Lyonnais DE05696 DE05673 DE01668 DE03388 DE00039 DE02057 DE05680 DE05620 DE04051 Crédit Mutuel Banque de l'economie du Commerce et de la Monétique S.A. Niederlassung Deutschland Wilhelm-Leuschner-Str Frankfurt am Credit Suisse (Deutschland) AG Friedrich-Ebert-Anlage Frankfurt am 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 DaimlerChrysler Bank AG Siemensstr Stuttgart FR Banque de l'economie du Commerce et de la Monétique DE04022 Danske Bank A/S Zweigniederlassung Georgsplatz Hamburg DK Danske Bank A/S Hamburg DE01834 Darmsheimer Bank eg Karlstr Sindelfingen RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 7 of 179 pages

23 DE05736 DE07831 DE00074 DE00313 DE00153 DE05752 DE05665 De Lage Landen International B.V. - Deutsche Niederlassung - Debeka Bausparkasse AG, Sitz Koblenz am Rhein Hansaallee Düsseldorf NL Ferdinand-Sauerbruch-Str Koblenz Degussa Bank GmbH Weißfrauenstr Frankfurt am DekaBank Deutsche Girozentrale zer Landstr Frankfurt am Delbrück & Co. AG Neue zer Str Frankfurt am Delmora Bank GmbH Ernst-Reuter-Str Hof, Saale Demir-Halk Bank (Nederland) N.V. Filiale Düsseldorf Josephinenstr Düsseldorf NL Lage Landen International B.V., De Demir-Halk Bank (Nederland) N.V. DE05640 Den norske Bank ASA Filiale Deutschland Bleichenbrücke Hamburg NO Den norske Bank ASA DE05751 DenizBank (Wien) AG, Zweigstelle Münchener Str Frankfurt am AT DenizBank AG Frankfurt/ DE03270 DE04174 DE01135 DE00001 DE07821 DE05636 DE07801 DE00221 DE03241 DE03244 DE06014 DE03485 DE03265 DE07816 DE06074 DE05730 DE01108 DE01736 DE02916 DE01604 DE00002 DE00010 DE06620 DE05664 DE03473 DE01121 DE04001 DE03616 DE01842 DE01728 DE01133 DE01165 DE01844 DE00085 DE02590 DE04418 DE06470 DE04205 DE04063 DE03254 DE03490 DePfa Deutsche Pfandbriefbank AG An der Welle Frankfurt am Dettinger Bank eg Volks- und Raiffeisenbank Karlstr Dettingen an der Erms Deutsche Apotheker- und Ärztebank eg Emanuel-Leutze-Str Düsseldorf Deutsche Bank AG Taunusanlage Frankfurt am Deutsche Bank Bauspar-AG Niddagaustr Frankfurt am Deutsche Bank Privat- und Geschäftskunden AG Ulmenstr Frankfurt am Deutsche Bausparkasse Badenia AG Badeniaplatz Karlsruhe Deutsche Factoring Bank Deutsche Factoring GmbH & Co Deutsche Genossenschafts-Hypothekenbank AG Deutsche Hypothekenbank (Actien- Gesellschaft) Langenstr Bremen Rosenstr Hamburg Georgsplatz Hannover Deutsche Kreditbank AG Kronenstr Berlin Deutsche Postbank AG Friedrich-Ebert-Allee Bonn Deutsche Schiffsbank AG Domshof Bremen Deutscher Ring Bausparkasse AG Ludwig-Erhard-Str Hamburg Dexia Hypothekenbank Berlin AG Charlottenstr Berlin DFH Eigenheimbank AG Bertha-von-Suttner-Str Saarbrücken 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 Dresdner Bank Lateinamerika AG (vormals Deutsch-Südamerikanische Bank AG) Neuer Jungfernstieg Hamburg Dresdner Volksbank Raiffeisenbank eg Georgenstr Dresden Düsseldorfer Hypothekenbank AG Berliner Allee Düsseldorf DVB Bank AG Friedrich-Ebert-Anlage Frankfurt am DZ BANK AG Deutsche Zentral- Genossenschaftsbank, Frankfurt am Platz der Republik Frankfurt am DZB Die Zentralregulierungsbank GmbH Nord-West-Ring Str hausen 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 Emporiki Bank - Germany GmbH Münchener Str Frankfurt am Emsländische Volksbank eg Emsstr Meppen Enztalbank eg Vaihinger Str Vaihingen an der Enz Erfurter Bank eg Raiffeisenbank Juri-Gagarin-Ring Erfurt Erligheimer Bank eg Löchgauer Str Erligheim Erste Rosenheimer Privatbank AG Münchener Str Rosenheim, Oberbayern Eurohypo AG Taunusanlage Frankfurt am Europäisch-Iranische Handelsbank AG Depenau Hamburg RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 8 of 179 pages

24 DE05700 DE03234 DE02457 DE01371 DE05714 DE02012 DE01852 DE05642 DE05619 DE05670 DE05688 DE01078 DE01761 european transaction bank AG Wilhelm-Fay-Str Frankfurt am Evangelische Darlehnsgenossenschaft eg Herzog-Friedrich-Str Kiel Evangelische Kreditgenossenschaft eg Seidlerstr Kassel EVENORD-BANK eg - KG Schlachthofstr Nürnberg Falke Bank AG Breite Straße Düsseldorf Federseebank eg Marktplatz Bad Buchau Fellbacher Bank eg Berliner Platz Fellbach FFS Bank GmbH Am Wallgraben Stuttgart FIMAT International Banque S.A., Zweigniederlassung Frankfurt Neue zer Str Frankfurt am Financial Markets Service Bank GmbH Lilienthalallee München Finansbank (Holland) N.V. Niederlassung Deutschland Im Galluspark Frankfurt am Flensburger Sparkasse Südergraben Flensburg Föhrer-Amrumer Bank eg Boldixumer Str Wyk auf Föhr FR NL Fimat International Banque Finansbank (Holland) N.V. 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 NL Fortis Bank (Nederland) N.V. DE04036 Fortis Bank Niederlassung Deutschland Christophstr Köln BE Fortis Banque DE05707 Franfinance Deutschland Zweigniederlassung Feringastr Unterföhring FR Franfinance der Franfinance SA DE05006 DE03989 DE00087 DE01111 DE01436 DE06628 DE03548 DE05720 DE00179 DE00181 DE00182 DE03413 DE05709 DE03324 DE03287 DE02695 DE03625 DE03127 DE02339 DE02161 DE01911 DE04921 DE02077 DE02000 DE02238 DE02056 DE06485 DE01183 DE00096 DE03973 DE03292 DE00229 DE04038 DE01446 DE01189 DE01185 DE06418 DE01353 DE01409 Frankenberger Bank, Raiffeisenbank eg Jahnstr Frankenberg, Eder Frankfurt Bukarest Bank AG Wiesenau Frankfurt am Frankfurter Bankgesellschaft AG Eschenheimer Anlage Frankfurt am Frankfurter Sparkasse Neue zer Str Frankfurt am Frankfurter Volksbank eg Börsenstr Frankfurt am Freiberger Bank eg Volks- und Raiffeisenbank Korngasse Freiberg, Sachsen Freisinger Bank eg Volksbank-Raiffeisenbank Untere Hauptstr Freising Fritz Nols Global Equity Services AG Gervinusstr Frankfurt am 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 GarantiBank International N.V. Niederlassung Düsseldorf Schadowplatz Düsseldorf NL GE Bank GmbH Im Mediapark Köln GEFA Gesellschaft für Absatzfinanzierung mbh Robert-Daum-Platz Wuppertal Geno-Volksbank Essen eg Hindenburgstr Essen GenoBank Donauwald eg Raiffeisenstr Viechtach Genobank z eg Hauptstr z Genossenschaftsbank eg Breiter Hagen Bad Wildungen Genossenschaftsbank eg München Bergsonstr München Genossenschaftsbank Meckenbeuren eg Hauptstr Meckenbeuren Genossenschaftsbank Schweinfurt eg Manggasse Schweinfurt 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 Mönchengladbac h GLS Gemeinschaftsbank eg Oskar-Hoffmann-Str Bochum GMAC Bank GmbH Stahlstr Rüsselsheim Goyer & Göppel Neuer Wall Hamburg Gries & Heissel -Bankiers- AG Lynarstr Berlin Groß-Gerauer Volksbank eg Am Sandböhl Groß-Gerau H + G BANK Heidelberg Kurpfalz eg Hauptstr Heidelberg Hagnauer Volksbank eg Dr.-Zimmermann-Str Hagnau Haldensleber Bank - Raiffeisenbank eg Hagenstr Haldensleben Hallertauer Volksbank eg Poststr. 2a burg Hamburger Bank von 1861 Volksbank eg Alstertor Hamburg GarantiBank International N.V. RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 9 of 179 pages

25 DE01109 DE03278 DE03416 DE02073 DE01521 DE03369 DE05716 DE00268 DE04423 DE01190 DE01192 DE00094 DE00113 DE00874 DE00233 DE00034 DE00427 DE00159 DE05749 DE05690 DE07808 DE02658 DE05031 DE03249 DE05753 DE04037 DE04013 DE03478 DE05702 Hamburger Sparkasse AG Adolphsplatz Hamburg Hamburgische Wohnungsbaukreditanstalt rechtsfähige Anstalt des öffentlichen Rechts Besenbinderhof Hamburg Handel und Kredit GmbH & Co KG Bankhaus Lüdenscheider Str Altena, Westf. Handels- und Gewerbebank Augsburg eg Ulmer Str Augsburg Hannoversche Volksbank eg Kurt-Schumacher-Str Hannover Hanseatic Bank GmbH & Co. KG Bramfelder Chaussee Hamburg Hanseatische i-bank AG Elbchaussee Hamburg Hauck & Aufhäuser Privatbankiers KGaA Kaiserstr Frankfurt am Hegnacher Bank - Raiffeisen - eg Hohenacker Str Waiblingen Heidelberger Volksbank eg Kurfürstenanlage Heidelberg Heidenheimer Volksbank eg Karlstr Heidenheim Heinsberger Volksbank AG Hochstr Heinsberg, Rheinl. Heller Bank AG Weberstr z Herner Sparkasse Berliner Platz Herne Hesse Newman & Co. AG Ballindamm Hamburg Hoerner-Bank AG Oststr Heilbronn Hohenzollerische Landesbank - Kreissparkasse - Leopoldplatz Sigmaringen HSBC Trinkaus & Burkhardt KGaA Königsallee 21/ Düsseldorf HSH Nordbank AG Gerhart-Hauptmann-Platz Hamburg HSH Nordbank Hypo AG Rosenstr Hamburg HUK-Coburg-Bausparkasse AG Heiligkreuzstr Coburg Hümmlinger Volksbank eg Hauptstr Werlte Hüttenberger Bank eg Hauptstr Hüttenberg, Hessen Hypo Real Estate Bank AG Von-der-Tann-Str München Hypo Real Estate Bank AG mit unbeschränkter Unsöldstr München IE Haftung International Niederlassung Deutschland Hypothekenbank in Essen AG Gildehofstr Essen IBM Deutschland Kreditbank GmbH Pascalstr Stuttgart IKB Deutsche Industriebank AG Wilhelm-Bötzkes-Str Düsseldorf Industrial and Commercial Bank of China Niederlassung Frankfurt Börsenstr Frankfurt am CN Hypo Real Estate Bank International Industrial and Commercial Bank of China DE05638 ING Belgien AG Niederlassung Köln An Lyskirchen 14 - Ecke Köln BE ING Belgique SA Filzengraben DE00014 DE03509 DE05651 DE05663 DE05618 DE06076 DE05750 ING BHF-Bank AG Bockenheimer Landstr Frankfurt am IntegraBank eg Herzog-Heinrich-Str München Internationales Bankhaus Bodensee AG Ehlersstr Friedrichshafen INVESCO Bank OHG Bleichstr Frankfurt am Investitions- und Strukturbank Rheinland-Pfalz (ISB) GmbH Holzhofstr z Investitionsbank des Landes Brandenburg Steinstr Potsdam Investitionsbank Schleswig-Holstein Fleethörn Kiel DE05737 Investkredit Bank AG, Wien, Niederlassung Lindenstr Frankfurt am AT Investkredit Bank AG Frankfurt am DE05607 DE03991 DE05743 DE00223 DE00125 Isbank GmbH Roßmarkt Frankfurt am J.P. Morgan AG Grüneburgweg Frankfurt am J.P. Morgan International Bank Limited Frankfurt Branch Börsenstr Frankfurt am Joh. Berenberg, Gossler & Co. KG Neuer Jungfernstieg Hamburg JPMorgan Chase Bank Frankfurt Branch Börsenstr Frankfurt am GB US JP Morgan International Bank JPMorgan Chase Bank, New York DE05650 Jyske Bank A/S, Filiale Hamburg Ballindamm Hamburg DK Jyske Bank A/S DE05733 DE04093 DE01456 DE00671 DE01689 DE00050 DE02770 DE01956 DE01742 KARSTADT Hypothekenbank AG Theodor-Althoff-Str Essen, Ruhr KARSTADT QUELLE BANK Flughafenstr Neu-Isenburg Kasseler Bank eg Volksbank Raiffeisenbank Rudolf-Schwander-Str Kassel Kasseler Sparkasse Wolfsschlucht Kassel Kauber Volksbank eg Zollstr Kaub KBC Bank Deutschland AG Wachtstr Bremen KD-Bank eg - die Bank für Kirche und Diakonie - Am Burgacker Duisburg Kerner Volksbank eg Karlstr Kernen im Remstal Kieler Volksbank eg Europaplatz Kiel DE05725 Koçbank Nederland N.V. Zweigniederlassung Bockenheimer Landstr Frankfurt am NL Koçbank Nederland N.V. Frankfurt am RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 10 of 179 pages