LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2005

Transcription

1 LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2005

2 LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES FEBRUARY 2005 In 2005 all ECB publications will feature a motif taken from the 50 banknote. This paper can be downloaded from the ECB s website (

3 European Central Bank, 2005 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 2004 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 2004 Chart 5: Development of the EU MFI sector... xii Chart 6: Total net change in the MFI sector by country... xii Section 2 List of MFIs and institutions subject to minimum reserves Euro area Member States ECB...1 Belgium Germany...5 Greece...46 Spain...48 France...58 Ireland...89 Italy...99 Luxembourg Netherlands Austria Portugal Finland n-euro area Member States Czech Republic Denmark Estonia Cyprus Latvia Lithuania Hungary Malta Poland Slovakia Slovenia Sweden United Kingdom iii

5 Abbreviations Countries BE DE GR ES FR IE IT LU NL AT PT FI CZ DK EE CY LV LT HU MT PL SI SK SE UK Belgium Germany Greece Spain France Ireland Italy Luxembourg Netherlands Austria Portugal Finland Czech Republic Denmark Estonia Cyprus Latvia Lithuania Hungary Malta Poland Slovenia Slovakia Sweden United Kingdom Others ECB EU MFIs NCBs n/a 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 vember 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13) 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). 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. 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 2 and correspond to Sectors 121 and 122 of the European System of Accounts 1995 (ESA 95) 3 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 12 3 See the Definition of terms below. The European System of Accounts 1995 (ESA 95) and Official Journal L 310, 30 vember 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 the end of December 2004, including developments since the start of Stage Three vi

8 of Economic and Monetary Union (see Charts 1 to 6). MFIs of new Member States are included in the list as of May 2004 upon their accession to the EU. that the information contained in the List of MFIs remains up-to-date, accurate and consistent. 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. 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. The List of MFIs is published at the beginning of each calendar year; this is the eighth 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 2005 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 EU Euro area Euro area Member States n-euro area Member States Eurosystem Monetary Financial Institutions (MFIs) Central banks Credit institutions Money market funds Other institutions Foreign branch MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RESERVE European Union 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 Member States of the European Union not participating in Stage Three of Economic and Monetary Union, namely Czech Republic, Denmark, Estonia, Cyprus, Latvia, Lithuania, Hungary, Malta, Poland, Slovakia, Slovenia, Sweden and the United Kingdom. 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. 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. The national central banks belonging to the 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. 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. Other resident financial institutions which fulfil the definition of an MFI, irrespective of the nature of their business. 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. 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 is comprised 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 2004 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 MFIs 2 Number % of all MFIs 2 Number % of all MFIs 2 Euro area % 0 0.0% 0 0.0% Belgium % Germany % Greece % Spain % France % Ireland % Italy % Luxembourg % Netherlands % Austria % Portugal % Finland % Euro area total % Czech Republic % Denmark % Estonia % Cyprus % Latvia % Lithuania % Hungary % Malta % Poland % Slovenia % Slovakia % Sweden % United Kingdom % EU total % % 0 0.0% % 0 0.0% % 0 0.0% % 0 0.0% % 2 0.1% % 0 0.0% % 0 0.0% % 0 0.0% 7 1.5% 3 0.6% % 1 0.1% 3 1.5% 0 0.0% % 0 0.0% % 6 0.1% % 0 0.0% 2 1.0% 0 0.0% % % 0 0.0% 0 0.0% % 2 2.6% 0 0.0% % 0 0.0% % 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% % 0 0.0% % 1 0.4% % 0 0.0% % % 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 BE DE GR ES FR IE IT LU NL AT PT FI CZ DK EE CY LV LT HU MT PL SI SK SE UK BE 1 % NL 4 % LV 1 % UK 4 % DE 21 % AT 8 % LT 1 % GR 1 % PT 2 % HU 2 % ES 5 % FI 4 % MT 0 % FR 15 % CZ 1 % PL 7 % IE 3 % DK 2 % SI 0 % IT 8 % EE 0 % SK 0 % LU 5 % CY 4 % SE 2 % Chart 3 Percentage share of the EU MFI sector by category Money Market Funds 16.7% Other Institutions 0.5% Central Banks 0.2% Credit Institutions 82.6% x

12 Chart 4 Foreign branches in the EU by country of residence and head office location Head office location Country of residence EU25 Total Euro area n-euro area BE DE GR ES FR IE IT LU NL AT PT FI CZ DK EE CY LV LT HU MT PL SI SK SE UK BE DE GR ES FR IE IT LU NL AT PT FI CZ DK EE CY LV 1 1 LT HU 0 MT 0 PL SI 2 2 SK SE UK Total Readers guide: Belgium has 36 foreign branches resident in the EU, of which 10 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 2004 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 Jan-04 Jul-04 Chart 6 Total net change in the national MFI sector by country since start of MU BE DE GR ES FR IE IT LU NL AT PT FI CZ DK EE CY LV LT HU MT PL SI SK SE UK xii

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

15 ECB LIST OF MONETARY FINANCIAL INSTITUTIONS AND INSTITUTIONS SUBJECT TO MINIMUM RESERVES (MFIs) End-December 2004 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 215 pages

16 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 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. BEABERBE21 BEARSPBE22 BEANYPBE22 BEBMPBBEBB BEBBVABEBB BECENTBEBR BECOUIBE21 BEJVBABE22 BEBOFABE3X Antwerps Beroepskrediet Frankrijklei Antwerpen Argenta Spaarbank NV 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, National Association Henrijean House, Uitbreidingstraat 2600 Antwerpen US 180 Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander Central Hispano, S.A. Bank of America National 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 BECOVEBE71 Banque Covefi rue de Glategnies Tournai FR Banque Covefi - Covefi BECPDHBE71 Banque CPH Rue Perdue Tournai BECPBQBE51 Banque de Crédit Professionnel Rue des Croisiers Namur BEBPOTBEB1 Banque de la Poste Rue des Colonies Bruxelles BEDEGRBEBB Banque Degroof SA Rue de l'industrie Bruxelles BEDELEBE22 Banque Delen & de Schaetzen Jan Van Rijswijcklaan Antwerpen BEADIABE22 Banque diamantaire anversoise Pelikaanstraat Antwerpen BEBNAGBEBB635 Banque Nagelmackers 1747 Avenue de l'astronomie Bruxelles BEPRIBBEBB Banque Privée Edmond de Rothschild Europe Avenue Louise Bruxelles LU Banque Privée Edmond de Rothschild Europe BEGEBAHKKW Belgian Bank Montagne du Parc Bruxelles BEBHBEBEB1 BHW Bausparkasse A.G. Avenue du Port 86 C 1000 Bruxelles DE BHW Bausparkasse AG BEBNPABEBB BNP Paribas Avenue Louise Bruxelles FR Bnp paribas BEBPPBBEB1 BNP Paribas Private Bank Avenue Louise Bruxelles FR BNP Paribas Private Bank BEPARBBEBZ BNP Paribas Securities Services Avenue Louise Bruxelles FR Bnp Paribas Securities Services BEBYBBBEBB Byblos Bank Europe Rue Montoyer Bruxelles BECEVTBE71 Caisse d'épargne de la Ville de Tournai Vieux Marché aux Poteries Tournai BECRLYBEBB Calyon Drève du Prieuré Bruxelles FR Calyon BECREGBEBB CBC Banque Grand-Place Bruxelles BESPAABE22 CENTEA Mechelsesteenweg Antwerpen BECEKVBE81 Centrale Kredietverlening Holstraat Waregem BECTBKBEBX Citibank Belgium Boulevard Général Jacques 263 g 1050 Bruxelles 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 BENICABEBB Crédit Agricole SA Boulevard Sylvain Dupuis Bruxelles BECCFRBEBB Crédit Commercial de France Avenue de Tervueren Bruxelles FR CCF BEBKCPBEBB Crédit professionnel Avenue des Arts Bruxelles BECBCPBEB1 Crédit Professionnel du Brabant - Banque SC Boulevard du Régent Bruxelles BECPIMBE71 Crédit Professionnel Interfédéral Rue de la Station Mouscron BEDBUCBE91 de Buck Bankiers NV Kouter Gent BEUIEBBE2T Delta Lloyd Bank SA Avenue de l'astronomie Bruxelles BEDHBNBEBB 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 Deutsche Bank S.A. Avenue Marnix Bruxelles BEARTEBEBB Dexia Banque Belgique Boulevard Pachéco Bruxelles BEDIERBE22 Dierickx, Leys & Cie Effectenbank Kasteelpleinstraat Antwerpen BEDRESBEBX Dresdner Bank AG Rue du Luxembourg 14 A 1000 Bruxelles DE Dresdner Bank AG BESMAUBE21 ETHIAS Banque Avenue de l'astronomie Bruxelles RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 2 of 215 pages

17 BEEUUNBEB1 Eural WTC-Tour 1, Boulevard du Roi 1000 Bruxelles Albert II 30 BEMGTCBEBE Euroclear Bank Boulevard du Roi Albert II Bruxelles BEEURBBE99 Europabank Burgstraat Gent BEFVLBBE21 F. van Lanschot Bankiers België Albert Coveliersstraat Antwerpen (Berchem) BEFORDBE21 FCE Bank plc Groenenborgerlaan Wilrijk GB FCE Bank plc (Antwerpen) BEFKVBBE81 Federale Kas voor het Beroepskrediet Doorniksestraat Kortrijk BEFBHLBE22 Finansbank (Holland) N.V. Frankrijklei Antwerpen NL Finansbank (Holland) N.V. BEGEBABEBB Fortis Banque Montagne du Parc Bruxelles BEGOFFBE22 Goffin Bank NV Verlorenbroodstraat Merelbeke BEHABBBEB1 Habib Bank Limited Rue de la Loi, Bruxelles PK Habib Bank Limited BEHSBCBEBB HSBC Bank plc Avenue de Tervueren Bruxelles GB HSBC Bank plc BEDEWABEBB HSBC Dewaay SA Avenue de Tervueren Bruxelles BEBBRUBEBB ING Belgique SA Avenue Marnix Bruxelles BEJPMGBEBB 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 KBC Bank NV Avenue du Port Bruxelles BEKECOBE21 Kempen Capital Management NV Frankrijklei Antwerpen NL Dexia Bank Nederland N.V. BEKEYTBEB1 Keytrade Bank S.A. Boulevard du Souverain Bruxelles BECLIQBEB1 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 Mercator Bank N.V. Desguinlei Antwerpen BEMDEKBE21 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 Onderling Beroepskrediet Graaf van Vlaanderenplein Gent BEOOBEBE91 Oostvlaams Beroepskrediet Dokter Armand Rubbensstraat Zele BEPARFBEB1 Parfibank Boulevard du Régent Bruxelles BEPUILBEBB Puilaetco - Private Bankers SA Avenue Herrmann Debroux Bruxelles BERABOBE22 Rabobank Nederland, C.V. Rubens Blok D, Uitbreidingstraat Berchem- Antwerpen NL Coöperatieve Centrale Raiffeisen- Boerenleenbank B.A. BEASSUBEB1 Record Banque SA Avenue Henri Matisse Bruxelles BEROBEBEBB Robeco Bank Holding B.V. Avenue Louise Bruxelles NL Robeco Bank Holding B.V. BEBSCHBEBB Santander Benelux SA Rue de la Loi Bruxelles BEDMARBE91 SG Bank De Maertelaere Rijsenbergstraat Gent BESHIZBEB1 Shizuoka Bank (Europe) Avenue Louise Bruxelles BESGABBEB2 Société Générale Tour Bastion, place du Champ de 1050 Bruxelles FR Societe generale Mars 5 BESBINBE2X State Bank of India Korte Herentalsestraat Antwerpen IN State Bank of India BESBOSBEB1 State Street Bank Europe Ltd Chaussée de Wavre Bruxelles GB State Street Bank Europe Ltd BESMBCBEBB Sumitomo Mitsui Banking Corporation Avenue des Arts Bruxelles JP Sumitomo Mitsui Banking Corporation BEIRVTBEB1 The Bank of New York (Luxembourg) Avenue des Arts Bruxelles LU The Bank of New York (Luxembourg) S.A. BEBOTKBEBX The Bank of Tokyo-Mitsubishi, Limited Avenue des Arts Bruxelles JP The Bank of Tokyo- Mitsubishi, Limited BEGILLBE21 Theodoor Gilissen Bank Van Putlei Antwerpen BETRIOBE91 Triodosbank Hoogstraat Brussel NL Triodos Bank N.V. BEUBSWBEBB UBS Belgium S.A. Avenue de Tervueren Bruxelles BEUTWBBEBB United Taiwan Bank Avenue des Arts Bruxelles BEVAPEBE21 van de Put & C, Effectenbank - Banque de Van Putlei 74/ Antwerpen titres BEVDSPBE91 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 : 104 Money Market Funds BE BE BE 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 DEXIA ALLOC (Cash Short) Avenue Livingstone Bruxelles DEXIA INVEST (EUR Cash) Rue de Trèves Bruxelles DEXIA INVEST (USD Cash) Rue de Trèves Bruxelles RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 3 of 215 pages

18 BE HERMES (Hermes Euro Cash) Korte Klarenstraat Antwerpen BE ING (B) COLLECT PORTFOLIO SIG MM Avenue Marnix Bruxelles (Dollar) BE ING (B) COLLECT PORTFOLIO SIG MM Avenue Marnix Bruxelles (Euro) BE KBC MULTI CASH (CAD) Avenue du Port Bruxelles BE KBC MULTI CASH (Euro) Avenue du Port Bruxelles BE KBC MULTI CASH (USD) Avenue du Port Bruxelles BE KBC MULTI CASH CZOB (CZK) Avenue du Port Bruxelles BE KBC MULTI CASH CZOB (SKK) Avenue du Port Bruxelles BE NAGEL INSTITUTIONAL INVEST (Money Avenue de l'astronomie Bruxelles Market) BE PETERCAM ASSET MANAGEMENT (PAM Place Sainte-Gudule Bruxelles Treasury) BE PRIVILEGED PORTFOLIO CASH Avenue du Port Bruxelles Total number of Money Market Funds : 19 TOTAL number of Monetary Financial Institutions in Belgium : 124 RES* = Subject to the Eurosystem's minimum reserves system BELGIUM page 4 of 215 pages

19 GERMANY Central Banks DE06999 Deutsche Bundesbank Wilhelm-Epstein-Str Frankfurt am Total number of Central Banks : 1 Credit Institutions DE01581 Aachener Bank eg Theaterstr Aachen DE07827 Aachener Bausparkasse AG Theaterstr Aachen DE03472 Aareal Bank AG Paulinenstr Wiesbaden DE05745 Aareal Hyp AG Steubenstr Wiesbaden DE05754 ABC International Bank plc, Niedenau Frankfurt am GB ABC International Bank Zweigniederlassung Frankfurt am DE03351 ABC Privatkunden-Bank GmbH Friedrichstr Berlin DE03966 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 DE05757 ABN AMRO Mellon Global Securities Services An der Welle Frankfurt am NL ABN AMRO Mellon Global B.V. Niederlassung Frankfurt Securities Services B.V. DE01808 Abtsgmünder Bank - Raiffeisen - eg Hauptstr Abtsgmünd DE03631 Acredobank eg Färberstr Nürnberg DE05678 Agricultural Bank of Greece, S. A., Frankfurt Branch zer Landstraße Frankfurt am GR Agricultural Bank of Greece, S.A. DE03475 AKA Ausfuhrkredit-GmbH Große Gallusstr Frankfurt am DE05679 Akbank T.A.S. Niederlassung Deutschland Kaiserstraße Frankfurt am TR Akbank T.A.S. DE04090 Aktivbank AG Stuttgarter Str Pforzheim DE01344 Allgäuer Volksbank eg Kempten-Sonthofen Rathausplatz Kempten, Allgäu DE04002 Allgemeine Beamten Kasse Kreditbank GmbH Invalidenstr Berlin DE00067 Allgemeine Deutsche Direktbank AG Theodor-Heuss-Allee Frankfurt am DE03256 Allgemeine Hypothekenbank Rheinboden AG Bockenheimer Landstr Frankfurt am DE07822 Allianz Dresdner Bauspar AG Am Sonnenplatz Bad Vilbel DE05747 Allied Irish Banks plc. Zweigniederlassung Reuterweg Frankfurt am IE Allied Irish Banks plc Frankfurt DE07819 Alte Leipziger Bauspar AG Alte Leipziger-Platz Oberursel, Taunus DE00024 American Express Bank GmbH Theodor-Heuss-Allee Frankfurt am DE05759 DE00184 DE05612 DE03345 DE02110 DE03443 DE04025 DE03257 DE07828 DE00272 DE05656 DE04132 DE00032 DE02817 DE02252 DE05708 Anglo-Romanian Bank Ltd. Niederlassung Frankfurt Wiesenau Frankfurt am Anton Hafner Maximilianstr Augsburg Arab Bank AG Feuerbachstr Frankfurt am 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 Baader Service Bank GmbH An der Hauptwache Frankfurt am 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 Willy-Lessing-Str Bamberg Banc of America Securities Limited, Zweigniederlassung Frankfurt Banca di Roma S.p.A. Zweigniederlassung Frankfurt am Banca Monte dei Paschi di Siena S.p.A. Niederlassung Frankfurt am Banca Popolare di Bergamo S.p.A. Niederlassung München Banco do Brasil S.A. Zweigniederlassung Frankfurt/ Grüneburgweg Frankfurt am GB An der Welle Frankfurt am IT Neue zer Str Frankfurt am IT Prannerstr München IT GB AU Anglo-Romanian Bank Ltd. Australia and New Zealand Banking Group Ltd. Banc of America Securities Ltd DE04059 Banca di Roma Spa DE04039 DE05606 Banca Monte dei Paschi di Siena Spa Banca Popolare di Bergamo Spa DE00137 Eschersheimer Landstr Frankfurt am BR Banco do Brasil S.A. RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 5 of 215 pages

20 DE03507 DE01718 DE00120 DE01361 DE03492 DE00022 DE03061 DE04072 Banco Santander Central Hispano, S.A., Filiale Frankfurt Eschersheimer Landstr Frankfurt am Bank 1 Saar eg Kaiserstr Saarbrücken Bank Companie rd AG Wall Kiel Bank für Haus- und Grundbesitz eg Sonnenstr München Hausbank 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 ES Banco Santander Central Hispano, S.A. DE00131 Bank Melli Iran Holzbrücke Hamburg IR Bank Melli Iran DE00126 Bank of America National Association Frankfurt Branch/Filiale Frankfurt am Grüneburgweg Frankfurt am US Bank of America National 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 Am Marktplatz Hammelburg DE03996 Bank Sepah-Iran Filiale Frankfurt Hafenstr Frankfurt am IR Bank Sepah-Iran DE05741 Bank Vontobel Österreich AG Niederlassung Möhlstr München AT Bank Vontobel Österreich München AG DE05617 Bankgesellschaft Berlin AG Alexanderplatz Berlin DE00187 Bankhaus August Lenz & Co. AG Holbeinstr München DE00161 Bankhaus Bauer AG Lautenschlagerstr Stuttgart DE00286 Bankhaus C.L. Seeliger Lange Herzogstr Wolfenbüttel DE00219 Bankhaus Carl F. Plump & Co. KG Am Markt Bremen DE00169 Bankhaus E. Mayer AG Friedrichring Freiburg im Breisgau DE00163 Bankhaus Ellwanger & Geiger KG Torstr Stuttgart DE00168 Bankhaus Gebr. Martin AG Kirchstr Göppingen DE02668 Bankhaus Hallbaum AG & Co. KG Rathenaustr Hannover DE00164 Bankhaus J. Faißt ohg Hauptstr Wolfach DE00155 Bankhaus Lampe KG Alter Markt Bielefeld DE00281 Bankhaus Löbbecke GmbH & Co. KG Fasanenstr. 76/ Berlin DE00204 Bankhaus Ludwig Sperrer KG Marienplatz 5/ Freising DE00178 Bankhaus Max Flessa KG Luitpoldstr Schweinfurt DE00053 Bankhaus Neelmeyer AG Am Markt Bremen DE00213 Bankhaus Oswald Kruber KG Bondickstr Berlin DE00307 Bankhaus Werhahn KG Königstr Neuss DE00258 Bankhaus Wölbern & Co (AG & Co. KG) Herrengraben Hamburg DE02340 Bankverein Bebra eg Amalienstr Bebra DE00093 Bankverein Werther AG Ravensberger Str Werther, Westfalen DE05706 Banque Fédérative du Crédit Mutuel Zweigniederlassung Frankfurt am Wilhelm-Leuschner-Str Frankfurt am FR Banque Fédérative du Crédit Mutuel DE00130 Barclays Bank plc Frankfurt Branch Bockenheimer Landstr Frankfurt am GB Barclays Bank plc DE07830 Bausparkasse z AG Kantstr z DE07803 Bausparkasse Schwäbisch Hall AG, Crailsheimer Str Schwäbisch Hall Bausparkasse der Volksbanken und Raiffeisenbanken DE03628 Bayerische Bodenseebank - Raiffeisen - eg Inselgraben Lindau DE00008 Bayerische Hypo- und Vereinsbank AG Am Tucherpark München DE00317 Bayerische Landesbank Brienner Str München DE07812 Bayerische Landesbausparkasse, Anstalt der Arnulfstr München Bayerischen Landesbank DE01800 BBBank eg Herrenstr Karlsruhe DE02711 Bensberger Bank eg Schloßstr Bergisch Gladbach DE01820 Berkheimer Bank eg Köngener Str Esslingen DE01400 Berliner Volksbank eg Budapester Str Berlin DE03243 Berlin-Hannoversche Hypothekenbank AG Budapester Str Berlin DE01821 Bernhauser Bank eg Bernhäuser Hauptstr Filderstadt DE00646 Bezirkssparkasse Dillenburg Untertor Dillenburg DE00411 Bezirkssparkasse Reichenau Abt-Berno-Str Reichenau DE00418 Bezirkssparkasse St. Blasien Menzenschwander Str St. Blasien DE01799 BHW Bank AG Lubahnstr Hameln DE07825 BHW Bausparkasse AG Lubahnstr Hameln DE01426 Birsteiner Volksbank eg Schloßstr Birstein RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 6 of 215 pages

21 DE03392 BMW Bank GmbH Heidemannstr München DE05734 BNP PARIBAS LEASE GROUP S.A. Paul-Schallück-Str Köln FR BNP Paribas Lease Zweigniederlassung Deutschland Group - Leasegroup 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 Bopfinger Bank Sechta-Ries eg Hauptstr Bopfingen DE01112 Bordesholmer Sparkasse Bahnhofstr Bordesholm DE06189 Bördesparkasse Lindenstr Oschersleben DE01597 Borkener Volksbank eg Butenwall Borken, Westf. DE05662 BOURSORAMA S.A. Zweigniederlassung Wildunger Str. 6a Frankfurt am FR Boursorama Frankfurt am DE06613 Brandenburger Bank Volksbank- Am Hafen 1 A Brandenburg Raiffeisenbank eg DE00314 Bremer Landesbank Kreditanstalt Oldenburg - Domshof Bremen Girozentrale - DE01405 Bremische Volksbank eg Domsheide Bremen DE03430 Brühler Kreditbank eg Tiergartenstr Brühl, Rheinl. DE03094 Budenheimer Volksbank eg Luisenstr Budenheim bei z DE03283 Calenberger Kreditverein Calenberg- Rathenaustr Hannover Göttingen-Grubenhagen-Hildesheim'scher ritterschaftlicher Kreditverein DE03494 CB Credit-Bank GmbH Gabelsbergerstr Straubing DE03293 CC-Bank AG Kaiserstr Mönchengladbac h DE05692 CDC IXIS Capital Markets Im Trutz Frankfurt Frankfurt am FR Ixis corporate & Zweigniederlassung Deutschland investment bank DE03346 Cetelem Bank GmbH Schwanthalerstr München DE05705 China Construction Bank Niederlassung Bockenheimer Landstr Frankfurt am CN China Construction Bank Frankfurt DE05627 Chohung Bank (Deutschland) GmbH Neue zer Str Frankfurt am DE00123 Citibank N.A. in New York Filiale Reuterweg Frankfurt am US Citibank N.A. in New York Frankfurt/ DE03288 Citibank Privatkunden AG & Co. KGaA Kasernenstr Düsseldorf DE03987 Citigroup Global Markets Deutschland AG & Co. KGaA CLAAS FINANCIAL SERVICES S.A.S. Zweigniederlassung Deutschland Reuterweg 16 / Frankfurter Welle Frankfurt am Justizzentrum Köln FR DE05713 Claas financial services 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 Coburger Bank eg Theaterplatz Coburg DE05631 comdirect bank AG Pascalkehre Quickborn, Kr. Pinneberg DE00003 Commerzbank AG Kaiserstr. 16 (Kaiserplatz) Frankfurt am DE00225 Conrad Hinrich Donner Bank AG Ballindamm Hamburg DE05683 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 Frankfurt am Friedrich-Ebert-Anlage Frankfurt am FR Calyon DE05696 Crédit Mutuel Banque de l'economie du Commerce et de la Monétique S.A. Niederlassung Deutschland Wilhelm-Leuschner-Str Frankfurt am FR Banque de l'economie du Commerce et de la Monétique DE05673 Credit Suisse (Deutschland) AG Theodor-Heuss-Allee Frankfurt am DE01668 Credit- und Volksbank eg Bernhard-Letterhaus-Str Wuppertal DE03388 CreditPlus Bank AG Augustenstr Stuttgart DE00039 Creditverein Wilhermsdorf AG Hauptstr Wilhermsdorf DE02057 Creglinger Bank eg Poststr Creglingen DE05680 CRONBANK AG Im Gefierth Dreieich DE05620 DAB Bank AG Landsberger Str München DE04051 DaimlerChrysler Bank AG Siemensstr Stuttgart DE04022 Danske Bank A/S Zweigniederlassung Georgsplatz Hamburg DK Danske Bank A/S Hamburg DE01834 Darmsheimer Bank eg Karlstr Sindelfingen DE05736 DE07831 De Lage Landen International B.V. - Deutsche Niederlassung - Debeka Bausparkasse AG, Sitz Koblenz am Rhein Hansaallee Düsseldorf NL Ferdinand-Sauerbruch-Str Koblenz Lage Landen International B.V., De RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 7 of 215 pages

22 DE00074 DE00313 DE00153 DE05752 DE05665 Degussa Bank GmbH Weißfrauenstr Frankfurt am DekaBank Deutsche Girozentrale zer Landstr Frankfurt am Delbrück Bethmann Maffei AG zer Landstr Frankfurt am Delmora Bank GmbH Ernst-Reuter-Str Hof, Saale Demir-Halk Bank (Nederland) N.V. Filiale Josephinenstr Düsseldorf NL Düsseldorf 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 DePfa Deutsche Pfandbriefbank AG An der Welle Frankfurt am DE04174 Dettinger Bank eg Volks- und Raiffeisenbank Karlstr Dettingen an der Erms DE01135 Deutsche Apotheker- und Ärztebank eg Emanuel-Leutze-Str Düsseldorf DE00001 Deutsche Bank AG Taunusanlage Frankfurt am DE07821 Deutsche Bank Bauspar-AG Niddagaustr Frankfurt am DE05636 DE07801 DE00221 DE03241 DE03244 DE06014 DE03485 DE03265 DE05762 DE07816 DE06074 DE01108 DE01736 DE02916 DE01604 DE00002 DE00010 DE06620 DE05664 DE03473 DE01121 DE04001 DE01842 DE01728 DE01133 DE01165 DE01844 DE00085 DE02590 DE04418 DE06470 DE04205 DE04063 DE03254 DE03490 DE05700 DE03234 DE02457 DE01371 Deutsche Bank Privat- und Geschäftskunden AG Theodor-Heuss-Allee Frankfurt am Deutsche Bausparkasse Badenia AG Badeniaplatz Karlsruhe Deutsche Factoring Bank Deutsche Factoring Langenstr Bremen GmbH & Co Deutsche Genossenschafts-Hypothekenbank Rosenstr Hamburg AG Deutsche Hypothekenbank (Actien- Georgsplatz Hannover Gesellschaft) Deutsche Kreditbank AG Kronenstr Berlin Deutsche Postbank AG Friedrich-Ebert-Allee Bonn Deutsche Schiffsbank AG Domshof Bremen Deutsche WertpapierService Bank AG Wildunger Str Frankfurt am Deutscher Ring Bausparkasse AG Ludwig-Erhard-Str Hamburg Dexia Hypothekenbank Berlin AG Charlottenstr Berlin Die Sparkasse Bremen AG 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 Neuer Jungfernstieg Hamburg Deutsch-Südamerikanische Bank AG) 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 rd-west-ring Str hausen Echterdinger Bank eg Hauptstr Leinfelden- Echterdingen Eckernförder Bank eg Volksbank- Kieler Str Eckernförde Raiffeisenbank 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 Helfmann-Park Eschborn Europäisch-Iranische Handelsbank AG Depenau Hamburg european transaction bank GmbH Wilhelm-Fay-Str Frankfurt am Evangelische Darlehnsgenossenschaft eg Herzog-Friedrich-Str Kiel Evangelische Kreditgenossenschaft eg Seidlerstr Kassel EVENORD-BANK eg - KG Schlachthofstr Nürnberg RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 8 of 215 pages

23 DE02012 DE01852 DE05642 DE05619 DE05670 DE05688 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 FR NL Fimat International Banque Finansbank (Holland) N.V. DE01078 Flensburger Sparkasse Südergraben Flensburg DE01761 Föhrer-Amrumer Bank eg Boldixumer Str Wyk auf Föhr DE03290 Ford Bank Niederlassung der FCE Bank plc Josef-Lammerting-Allee Köln GB FCE Bank plc DE05756 Fortis Bank (Nederland) N.V., Frankfurt Branch Barckhausstr Frankfurt am NL Fortis Bank (Nederland) N.V. DE00133 Fortis Bank Global Clearing N.V. Zweigniederlassung Frankfurt am Barckhausstr Frankfurt am NL Fortis Bank Global Clearing N.V. DE04036 Fortis Bank Niederlassung Deutschland Christophstr Köln BE Fortis Banque DE05006 Frankenberger Bank, Raiffeisenbank eg Jahnstr Frankenberg, Eder DE00087 Frankfurter Bankgesellschaft AG Eschenheimer Anlage Frankfurt am DE01111 Frankfurter Sparkasse Neue zer Str Frankfurt am DE01436 Frankfurter Volksbank eg Börsenstr Frankfurt am DE06628 Freiberger Bank eg Volks- und Raiffeisenbank Korngasse Freiberg, Sachsen DE03548 Freisinger Bank eg Volksbank-Raiffeisenbank Untere Hauptstr Freising DE00179 Fürst Fugger Privatbank KG Maximilianstr Augsburg DE00181 Fürstlich Castell'sche Bank, Credit-Casse Marktplatz Würzburg KGaA DE00182 Gabler Saliter Bankgeschäft KG Marktplatz Obergünzburg DE03413 GALLINAT-BANK AG Lindenallee Essen DE05709 DE03324 DE03287 DE03625 DE03127 DE02339 DE02161 DE01911 DE02077 DE02000 DE02238 DE02056 DE02695 DE06485 DE01183 DE00096 DE03973 DE03292 DE00229 DE02646 DE04038 DE01446 DE01189 DE01185 DE06418 DE01377 DE01409 DE01109 DE03278 DE03416 DE02073 DE01521 DE03369 DE05716 GarantiBank International N.V. Niederlassung Schadowplatz Düsseldorf NL Düsseldorf GE Money Bank GmbH Vahrenwalder Str. 315 A Hannover GEFA Gesellschaft für Absatzfinanzierung Robert-Daum-Platz Wuppertal mbh 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 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 Geno-Volksbank Essen eg Hindenburgstr Essen 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 Grafschafter Volksbank rdhorn-emlichheim- Bahnhofstr rdhorn Veldhausen eg Gries & Heissel -Bankiers- AG Rheinstr Wiesbaden 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 Hauptplatz Pfaffenhofen a.d. Ilm Hamburger Bank von 1861 Volksbank eg Alstertor Hamburg Hamburger Sparkasse AG Adolphsplatz Hamburg Hamburgische Wohnungsbaukreditanstalt Besenbinderhof Hamburg rechtsfähige Anstalt des öffentlichen Rechts 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 GarantiBank International N.V. RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 9 of 215 pages

24 DE00268 DE04423 DE01190 DE01192 DE00094 DE00113 DE00874 DE00233 DE00034 DE00427 DE00159 DE05749 DE05690 DE07808 DE02658 DE05031 DE05758 DE03249 DE05753 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 - Leopoldplatz Sigmaringen Kreissparkasse - HSBC Trinkaus & Burkhardt KGaA Königsallee 21/ Düsseldorf HSH rdbank AG Gerhart-Hauptmann-Platz Hamburg HSH rdbank Hypo AG Rosenstr Hamburg HUK-Coburg-Bausparkasse AG Willi-Hussong-Str Coburg Hümmlinger Volksbank eg Hauptstr Werlte Hüttenberger Bank eg Hauptstr Hüttenberg, Hessen HYPO ALPE-ADRIA-BANK AG (Austria) Weinstr München AT Niederlassung München Hypo Real Estate Bank AG Von-der-Tann-Str München Hypo Real Estate Bank International Public Unsöldstr München IE Unlimited Company With A Share Capital Munich Branch for Central and Eastern Europe HYPO ALPE-ADRIA- BANK AG Hypo Real Estate Bank International DE05761 Hypo Tirol Bank AG Zweigstelle München Bayerstr München AT HYPO TIROL BANK AG DE04037 Hypothekenbank in Essen AG Gildehofstr Essen DE04013 IBM Deutschland Kreditbank GmbH Pascalstr Stuttgart DE03478 IKB Deutsche Industriebank AG Wilhelm-Bötzkes-Str Düsseldorf DE05702 Industrial and Commercial Bank of China Niederlassung Frankfurt ING Belgien AG Niederlassung Köln Bockenheimer Anlage Frankfurt am CN An Lyskirchen 14 - Ecke Köln BE Filzengraben Industrial and Commercial Bank of China DE05638 ING Belgique SA DE00014 ING BHF-Bank AG Bockenheimer Landstr Frankfurt am DE03509 IntegraBank eg Herzog-Heinrich-Str München DE05651 Internationales Bankhaus Bodensee AG Albrechtstr Friedrichshafen DE05663 INVESCO Bank OHG Bleichstr Frankfurt am DE05618 Investitions- und Strukturbank Rheinland- Holzhofstr z Pfalz (ISB) GmbH DE05760 Investitionsbank Berlin Bundesallee Berlin DE06076 Investitionsbank des Landes Brandenburg Steinstr Potsdam DE05750 Investitionsbank Schleswig-Holstein Fleethörn Kiel DE05737 Investkredit Bank AG, Wien, Niederlassung Lindenstr Frankfurt am AT Investkredit Bank AG Frankfurt am DE05607 Isbank GmbH Roßmarkt Frankfurt am DE03991 J.P. Morgan AG Junghofstr Frankfurt am DE05743 DE00223 DE00125 J.P. Morgan International Bank Limited Frankfurt Branch Junghofstr Frankfurt am Joh. Berenberg, Gossler & Co. KG Neuer Jungfernstieg Hamburg JPMorgan Chase Bank Frankfurt Branch Junghofstr 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 KARSTADT Hypothekenbank AG Theodor-Althoff-Str Essen, Ruhr DE04093 KarstadtQuelle Bank AG Flughafenstr Neu-Isenburg DE01456 Kasseler Bank eg Volksbank Raiffeisenbank Rudolf-Schwander-Str Kassel DE00671 Kasseler Sparkasse Wolfsschlucht Kassel DE01689 Kauber Volksbank eg Zollstr Kaub DE00050 KBC Bank Deutschland AG Wachtstr Bremen DE02770 KD-Bank eg - die Bank für Kirche und Am Burgacker Duisburg Diakonie - DE01956 Kerner Volksbank eg Karlstr Kernen im Remstal DE01742 Kieler Volksbank eg Europaplatz Kiel DE01631 Kölner Bank eg Hohenzollernring Köln DE01893 Korber Bank eg Heppacher Str Korb DE05610 Korea Exchange Bank (Deutschland) AG Bockenheimer Landstr Frankfurt am DE03467 Kreditanstalt für Wiederaufbau Palmengartenstr Frankfurt am RES* = Subject to the Eurosystem's minimum reserves system GERMANY page 10 of 215 pages