European Central Bank Total number of MFIs and updates end-January 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BE 127 1 108 18 0 0 0 0 0 0 0 0 0 0 0 54 0 51 3 0 DE 2278 1 2222 55 0 1 0 1 0 0 4 0 4 0 0 40 0 40 0 0 GR 100 1 60 39 0 1 0 1 0 0 1 0 0 1 0 2 0 1 1 0 ES 516 1 347 168 0 0 0 0 0 0 3 0 1 2 0 3 0 3 0 0 FR 1584 1 933 647 3 8 0 2 6 0 10 0 6 4 0 41 0 15 24 2 IE 285 1 80 204 0 0 0 0 0 0 0 0 0 0 0 5 0 5 0 0 IT 857 1 803 53 0 5 0 5 0 0 3 0 3 0 0 14 0 12 2 0 LU 578 1 171 406 0 5 0 2 3 0 19 0 3 16 0 14 0 6 8 0 NL 495 1 483 7 4 5 0 5 0 0 3 0 3 0 0 3 0 3 0 0 AT 828 1 814 11 2 0 0 0 0 0 0 0 0 0 0 4 0 4 0 0 PT 203 1 199 3 0 0 0 0 0 0 1 0 1 0 0 5 0 5 0 0 FI 395 1 365 29 0 0 0 0 0 0 1 0 1 0 0 3 0 3 0 0 Euro area total 7 8247 13 6585 1640 9 25 0 16 9 0 45 0 22 23 0 188 0 148 38 2 DK 206 1 203 2 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0 SE 253 1 222 29 1 3 0 3 0 0 3 0 3 0 0 16 0 13 3 0 GB 460 1 420 39 0 8 0 0 8 0 22 0 6 16 0 27 0 7 20 0 EU total 9166 16 7430 1710 10 36 0 19 17 0 70 0 31 39 0 234 0 171 61 2

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR January 2004

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE00273 Arab Banking Corporation, Daus & Co. GmbH Frankfurt am Main

DE04048 CDC Finance - CDC IXIS S.A. Zweigniederlassung Deutschland Frankfurt am Main

DE05720 Fritz Nols Global Equity Services AG Frankfurt am Main

DE02070 Raiffeisenbank Aschaffenburg-Schweinheim eG Aschaffenburg

Total number of Credit Institutions, leaving the MFI sector in Germany : 4

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES0103 Banco Zaragozano, S.A. Zaragoza

Total number of Credit Institutions, leaving the MFI sector in Spain : 1

FINLAND CREDIT INSTITUTIONS ID NAME CITY

FI08713398 Osuuspankki Realum Helsinki

Total number of Credit Institutions, leaving the MFI sector in Finland : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR11168 Banque alcyon NANTERRE

FR16230 Batiroc centre - baticentre Orleans cedex

FR15755 Caisse d'épargne et de prévoyance de Lorraine-Nord METZ CEDEX1

FR13520 Diebold Computer leasing S.A. Puteaux

FR19609 Unicefi 33 S.A. Bordeaux

FR14259 United european bank - monaco Monaco cedex

Total number of Credit Institutions, leaving the MFI sector in France : 6

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB0490 Bank Tejerat London

GB0845 Clay Cross Building Society Chesterfield

Page 1 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR January 2004

GB1262 Goldfish Bank Ltd Berkshire

GB1787 Merrill Lynch HSBC Ltd London

GB2110 Prudential-Bache International Bank London

GB2385 Staffordshire Building Society Wolverhampton

Total number of Credit Institutions, leaving the MFI sector in United Kingdom : 6

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03007 Abbey National plc Milano

IT03142 Banca Sanpaolo Invest Spa Roma

IT03489 Mizuho Corporate Bank Limited Milano

Total number of Credit Institutions, leaving the MFI sector in Italy : 3

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00325 Bank Corluy, succursale de Luxembourg STRASSEN

LUB00304 Banque Fédérative du Crédit Mutuel, succursale de Luxembourg LUXEMBOURG

LUB00279 WGZ-Bank Westdeutsche Genossenschaftszentralbank eG, succ. de Lux. LUXEMBOURG

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 3

NETHERLANDS CREDIT INSTITUTIONS ID NAME CITY

NL8226 Coöp. Rabobank Kockengen U.A. Kockengen (Breukelen)

NL165 ING Direct (UK) N.V. Amsterdam

NL391 Roparco N.V. Rotterdam

Total number of Credit Institutions, leaving the MFI sector in The Netherlands : 3

PORTUGAL CREDIT INSTITUTIONS ID NAME CITY

PT6290 Caixa de Crédito Agrícola Mútuo de Portalegre, CRL Portalegre

Total number of Credit Institutions, leaving the MFI sector in Portugal : 1

Page 2 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR January 2004

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE41280 Accresco Finans Aktiebolag Hisings Backa

SE35105 D. Carnegie AB Stockholm

SE32001 Konungariket Sveriges Stadshypotekskassa Stockholm

Total number of Credit Institutions, leaving the MFI sector in Sweden : 3

# Total numbers of Credit Institutions, leaving the EU MFI sector: 31

Page 3 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR January 2004

SPAIN MONEY MARKET FUNDS ID NAME CITY

ESFIAMM027 BNP Activos, FIAMM Madrid

ESFIAMM072 Fonduero Tesorería, FIAMM Madrid

Total number of Money Market Funds, leaving the MFI sector in Spain : 2

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007034244 BNP PARIBAS MONETAIRE Paris

FR0007010491 Ccp-batiment Paris

FR0007488762 CENTRALE PARC Paris

FR0007061957 Investissement n°519 COURBEVOIE

Total number of Money Market Funds, leaving the MFI sector in France : 4

UNITED KINGDOM MONEY MARKET FUNDS ID NAME CITY

GB0017 Aegon Cash Unit Trust Edinburgh

GB1022 Deutsche Deposit Fund London

GB1128 Exeter Money Market Fund Exeter

GB1220 GA Cash Trust Surrey

GB1288 Guardian Cash Deposit Trust Edinburgh

GB1380 Hill Samuel Cash Trust Surrey

GB1455 Invesco GT Money Fund London

GB1725 Martin Currie Cash Fund Edinburgh

GB1728 Martin Currie Money Market Fund Edinburgh

GB1786 Merrill Lynch Sterling Fund London

GB1960 Newton Cash Fund London

GB1965 Newton Exempt Cash Fund London

GB2152 Royal Bank of Scotland Cash Fund Edinburgh

GB2310 Scottish Widows Cash Trust Edinburgh

Page 4 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR January 2004

GB2408 Standard Life Investments Cash Fund Edinburgh

GB2458 Sun Life of Canada Cash Deposit Fund London

Total number of Money Market Funds, leaving the MFI sector in United Kingdom : 16

GREECE MONEY MARKET FUNDS ID NAME CITY

GR1043 ETBA Cash Management Fund Athens

Total number of Money Market Funds, leaving the MFI sector in Greece : 1

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO03327C0027 ING (L) PORTFOLIO - 27 Luxembourg

LUO03327C0029 ING (L) PORTFOLIO - 29 Luxembourg

LUO03327C0031 ING (L) PORTFOLIO - 31 Luxembourg

LUO03327C0032 ING (L) PORTFOLIO - 32 Luxembourg

LUO03327C0033 ING (L) PORTFOLIO - 33 Luxembourg

LUO03327C0034 ING (L) PORTFOLIO - 34 Luxembourg

LUO03327C0035 ING (L) PORTFOLIO - 35 Luxembourg

LUO03327C0036 ING (L) PORTFOLIO - 36 Luxembourg

LUO00341C0007 MANULIFE GLOBAL FUND - US DOLLAR RESERVE FUND Luxembourg

LUO03170C0005 NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND II Luxembourg

LUO03170C0006 NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND III Luxembourg

LUO03170C0007 NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND IV Luxembourg

LUO03170C0008 NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND V Luxembourg

LUO02454C0004 PRUMERICA LIQUID RESERVE PORTFOLIO Luxembourg- Kirchberg

LUO02454C0003 PRUMERICA LIQUID RESERVE PORTFOLIO Luxembourg- Kirchberg

LUO02881C0001 UFJ PARTNERS GAIKADATE MMF - US DOLLAR PORTFOLIO Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 16

# Total numbers of Money Market Funds, leaving the EU MFI sector: 39

Page 5 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR January 2004

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 70

Page 6 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR January 2004

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05754 ABC International Bank plc, Zweigniederlassung Frankfurt am Main Frankfurt am Main

Total number of Credit Institutions, joining the MFI sector in Germany : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR14858 Hypo real estate bank international PARIS

FR14958 Siemens financial services SAS SAINT-DENIS

Total number of Credit Institutions, joining the MFI sector in France : 2

GREECE CREDIT INSTITUTIONS ID NAME CITY

GR058 Union de Creditos Immobiliarios S.A., EFC Athens

Total number of Credit Institutions, joining the MFI sector in Greece : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03261 Arab Banking Corporation Milano

IT03266 Banca Arner (Italia) Spa Milano

IT03265 Banca Promos Spa Napoli

IT07094 BCC di Massafra Scrl Massafra

IT03263 Ibl Istituto Bancario del Lavoro Spa Roma

Total number of Credit Institutions, joining the MFI sector in Italy : 5

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00335 Banque Corluy Luxembourg S.A. Strassen

LUB00334 Hypo Real Estate Bank International Luxembourg

Total number of Credit Institutions, joining the MFI sector in Luxembourg : 2

Page 7 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR January 2004

NETHERLANDS CREDIT INSTITUTIONS ID NAME CITY

NL407 Achmea Retail Bank N.V. Den Haag

NL157 Bouwfonds Asset Management B.V. Hoevelaken

NL166 ING Bank N.V. Amsterdam

NL396 Robeco Direct N.V. Rotterdam

NL347 Volkswagen Bank GmbH Amersfoort

Total number of Credit Institutions, joining the MFI sector in The Netherlands : 5

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE11144 Carnegie Investment Bank AB Stockholm

SE41518 Grenkeleasing AB Kista

SE41519 Nordax Finans AB Stockholm

Total number of Credit Institutions, joining the MFI sector in Sweden : 3

# Total numbers of Credit Institutions, joining the EU MFI sector: 19

Page 8 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR January 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007059795 Contrat ccf-janvier 2004 Paris

FR0010032425 ETOILE MAITRE CASH 2 PARIS LA DEFENSE CEDEX

FR0010028274 LYXOR FRANCE PROGRESSION 5 PUTEAUX

FR0007470646 Optimum 190 Paris

FR0010036418 SGAM EUROMIX COURBEVOIE

FR0007069190 Structura 2002 Paris

Total number of Money Market Funds, joining the MFI sector in France : 6

UNITED KINGDOM MONEY MARKET FUNDS ID NAME CITY

GB0777 Close Capital Account Fund London

GB0933 Credit Suisse CS Multi Manager Cash Portfolio London

GB1401 Insight Investment (Global) Portfolio Cash London

GB1402 Invesco Perpetual INV/PERP Money Fund Oxfordshire

GB1789 M&G Group High Interest Fund Essex

GB1822 Morley Deposit Fund Essex

GB1823 New Star Money Market Unit Trust Essex

GB2311 Scottish Amicable Maximum Income Fund London

Total number of Money Market Funds, joining the MFI sector in United Kingdom : 8

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO00260C0016 JPMORGAN FLEMING LIQUIDITY FUNDS - US DOLLAR TREASURY LIQUIDI Senningerberg

LUO01050C0039 KBC INSTITUTIONAL CASH - YEAR-END Luxembourg

LUO03128C0001 SWISS VERMÖGENSMANAGEMENT - LIQUIDITÄT Luxembourg

Total number of Money Market Funds, joining the MFI sector in Luxembourg : 3

# Total numbers of Money Market Funds, joining the EU MFI sector: 17

Page 9 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR January 2004

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 36

Page 10 of 10 European Central Bank Total number of MFIs and updates end-February 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BE 126 1 107 18 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 DE 2274 1 2218 55 0 0 0 0 0 0 4 0 4 0 0 8 0 8 0 0 GR 100 1 60 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ES 514 1 345 168 0 1 0 1 0 0 3 0 3 0 0 12 0 6 6 0 FR 1584 1 932 648 3 11 0 2 8 1 13 0 5 7 1 248 0 237 11 0 IE 289 1 81 207 0 4 0 1 3 0 0 0 0 0 0 0 0 0 0 0 IT 856 1 801 54 0 2 0 1 1 0 3 0 3 0 0 8 0 8 0 0 LU 559 1 170 388 0 0 0 0 0 0 19 0 1 18 0 10 0 1 9 0 NL 495 1 483 7 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AT 828 1 814 11 2 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 PT 204 1 200 3 0 1 0 1 0 0 0 0 0 0 0 151 0 151 0 0 FI 395 1 365 29 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 Euro area total 7 8225 13 6576 1627 9 19 0 6 12 1 43 0 17 25 1 439 0 413 26 0 DK 206 1 203 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SE 253 1 222 29 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GB 460 1 420 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EU total 9144 16 7421 1697 10 19 0 6 12 1 43 0 17 25 1 439 0 413 26 0

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR February 2004

BELGIUM CREDIT INSTITUTIONS ID NAME CITY

BEWELABEBR Banque européenne pour l'Amérique latine Bruxelles

Total number of Credit Institutions, leaving the MFI sector in Belgium : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE06145 Kreissparkasse Teltow-Fläming Luckenwalde

DE00955 Sparkasse Rheinberg Rheinberg

DE01034 Stadtsparkasse Linz am Rhein Linz am Rhein

DE00934 Stadtsparkasse Neukirchen-Vluyn Neukirchen-Vluyn

Total number of Credit Institutions, leaving the MFI sector in Germany : 4

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES0100 Banco de Vitoria, S.A. Vitoria

ES3181 Caja de Elche, Caja Rural, C.C.V. Elche (Alicante)

ES0189 Mizuho Corporate Bank Ltd., S.E. Madrid

Total number of Credit Institutions, leaving the MFI sector in Spain : 3

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR18249 Banca nazionale del lavoro s.p.a. Paris

FR10208 Banca popolare di bergamo - credito varesino s.c.r.l. "banca popolare di ber Lyon

FR37389 Caisse Centrale de Crédit Coopératif - Organe Central du Réseau du Crédit Coo Nanterre cedex

FR13458 London Forfaiting à Paris SA Paris

FR17553 Self trade Boulogne billancourt cedex

Total number of Credit Institutions, leaving the MFI sector in France : 5

Page 1 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR February 2004

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT07041 Banca di Ariccia di Credito Cooperativo Scrl Ariccia

IT03424 Banco di Chiavari e della Riviera Ligure Spa Chiavari

IT03502 Banco Santander Central Hispano SA Milano

Total number of Credit Institutions, leaving the MFI sector in Italy : 3

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00224 KOOKMIN Bank Luxembourg S.A. LUXEMBOURG

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 1

# Total numbers of Credit Institutions, leaving the EU MFI sector: 17

Page 2 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR February 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007461645 CARDINET COURT TERME PARIS

FR0007484183 Covefi Securite Paris Cedex 08

FR0007472824 Dm Cash Paris

FR0000284911 DWS HAUSSMANN COURT TERME Paris

FR0000099715 Fimagarantie Paris Cedex 16

FR0007498027 Force Morbihan Paris

FR0007471453 Iena interplaces Paris

Total number of Money Market Funds, leaving the MFI sector in France : 7

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO03120C0001 ARAMIS FUNDS - olIVE BRANCH FUND Luxembourg

LUO02510C0016 CONVENTUM - TREASURY MANAGEMENT Luxembourg

LUO00950C0010 CREDIT SUISSE MONEY MARKET FUND (LUX) - EURO Luxembourg

LUO01032C0003 DB FUNDS - GARANTIE 200 Luxembourg

LUO00795C0080 FIDELITY FUNDS - AUSTRALIAN DOLLAR CASH FUND Luxembourg

LUO00795C0081 FIDELITY FUNDS - JAPANESE YEN CASH FUND Luxembourg

LUO00795C0082 FIDELITY FUNDS - STERLING CASH FUND Luxembourg

LUO00795C0079 FIDELITY FUNDS - SWISS FRANC CASH FUND Luxembourg

LUO03327C0037 ING (L) PORTFOLIO - 37 Luxembourg

LUO01318C0002 INTERNATIONAL GLOBAL FUND - FONLUX 1 - MONEY Luxembourg

LUO03166C0002 ISLANDSBANKI MUTUAL FUND - SHORT TERM BOND Luxembourg

LUO01050C0034 KBC INSTITUTIONAL CASH - CASH INTEREST 1 Luxembourg

LUO01050C0007 KBC INSTITUTIONAL CASH - DZETA EURO Luxembourg

LUO00789C0017 LION FORTUNE - SHORT TERM CHF Luxembourg

LUO00935C0010 MBS FUND - 3 Luxembourg

LUO03551C0003 PIONEER NEW EUROPE FUNDS - CZECH SHORT-TERM Luxembourg

LUO00018C0050 SCHRODER INTERNATIONAL SELECTION FUND - HONG KONG DOLLAR LI Senningerberg

Page 3 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR February 2004

LUO02908C0002 TD WATERHOUSE FUND - US DOLLAR RESERVE FUND Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 18

# Total numbers of Money Market Funds, leaving the EU MFI sector: 25 FRANCE OTHER INSTITUTIONS ID NAME CITY

FR17859 Banque française de l'Orient - B.F.O. PARIS

Total number of Other Institutions, leaving the MFI sector in France : 1

# Total numbers of Other Institutions, leaving the EU MFI sector: 1

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 43

Page 4 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR February 2004

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES1490 Boursorama, S.E. Madrid

Total number of Credit Institutions, joining the MFI sector in Spain : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR14978 Banque NSM entreprises PARIS

FR14998 Domofinance PARIS

Total number of Credit Institutions, joining the MFI sector in France : 2

IRELAND CREDIT INSTITUTIONS ID NAME CITY

IEC29714 Fortis Prime Fund Solutions Bank (Ireland) Ltd Dublin

Total number of Credit Institutions, joining the MFI sector in Ireland : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03267 Banca Galileo Spa Milano

Total number of Credit Institutions, joining the MFI sector in Italy : 1

PORTUGAL CREDIT INSTITUTIONS ID NAME CITY

PT166 Santander Consumer Finance, SA (Sucursal em Portugal) Lisboa

Total number of Credit Institutions, joining the MFI sector in Portugal : 1

# Total numbers of Credit Institutions, joining the EU MFI sector: 6

Page 5 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR February 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0000979304 Acticcia court terme Paris

FR0010044339 APOLLO PARIS

FR0010056804 DWS CASH PARIS

FR0010040113 FCP FRUCTI-COURT PARIS

FR0010050088 FORTIS TRESORERIE PREMIERE PARIS

FR0010044271 FRANCE INVESTISSEMENT MONETAIRE PARIS

FR0010059600 LYXOR EURO PERFORMANCE 1 PUTEAUX

FR0000985590 PRIVILEGE 18 MOIS PARIS LA DEFENSE CEDEX

Total number of Money Market Funds, joining the MFI sector in France : 8

IRELAND MONEY MARKET FUNDS ID NAME CITY

IEC27853 Eaton Vance Emerald Liquidity Fund Dublin

IEGBPLQF Morley Liquidity Funds plc Sterling Liquidity Fund Dublin

IEC30201 The Ingenious Enhanced Cash Fund Dublin

Total number of Money Market Funds, joining the MFI sector in Ireland : 3

ITALY MONEY MARKET FUNDS ID NAME CITY

ITF0120800 Epsilon Lowcostcash Milano

Total number of Money Market Funds, joining the MFI sector in Italy : 1

# Total numbers of Money Market Funds, joining the EU MFI sector: 12 FRANCE OTHER INSTITUTIONS ID NAME CITY

FR0007065636 Acticcia court terme Paris

Total number of Other Institutions, joining the MFI sector in France : 1

# Total numbers of Other Institutions, joining the EU MFI sector: 1

Page 6 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR February 2004

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 19

Page 7 of 7 European Central Bank Total number of MFIs and updates end-March 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BE 126 1 107 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DE 2272 1 2216 55 0 1 0 1 0 0 3 0 3 0 0 19 0 19 0 0 GR 100 1 60 39 0 1 0 0 1 0 1 0 0 1 0 10 0 10 0 0 ES 513 1 344 168 0 0 0 0 0 0 1 0 1 0 0 2 0 1 1 0 FR 1576 1 932 641 2 5 0 1 4 0 13 0 1 11 1 94 0 10 84 0 IE 295 1 81 213 0 6 0 0 6 0 0 0 0 0 0 2 0 0 2 0 IT 853 1 800 52 0 37 0 3 34 0 6 0 4 2 0 3 0 3 0 0 LU 589 1 169 419 0 0 0 0 0 0 4 0 1 3 0 14 0 2 12 0 NL 482 1 470 7 4 0 0 0 0 0 13 0 13 0 0 8 0 8 0 0 AT 827 1 814 10 2 0 0 0 0 0 1 0 0 1 0 2 0 2 0 0 PT 205 1 201 3 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0 FI 396 1 366 29 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Euro area total 7 8235 13 6560 1654 8 52 0 7 45 0 42 0 23 18 1 155 0 56 99 0 DK 206 1 203 2 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 SE 255 1 224 29 1 4 0 4 0 0 2 0 2 0 0 0 0 0 0 0 GB 459 1 419 39 0 0 0 0 0 0 1 0 1 0 0 2 0 2 0 0 EU total 9155 16 7406 1724 9 56 0 11 45 0 45 0 26 18 1 158 0 59 99 0

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR March 2004

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE00262 Bankhaus BethmannMaffei OHG München

DE05621 Merrill Lynch International Bank Ltd. Zweigniederlassung Frankfurt am Main Frankfurt am Main

DE03433 Service Bank GmbH (Österreich) Niederlassung Deutschland Köln

Total number of Credit Institutions, leaving the MFI sector in Germany : 3

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES8819 Targasys Stock, E.F.C., S.A. Alcalá de Henares (Madrid)

Total number of Credit Institutions, leaving the MFI sector in Spain : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR11598 Corse garantie Ajaccio

Total number of Credit Institutions, leaving the MFI sector in France : 1

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB127 Arab Banking Corporation B.S.C London

Total number of Credit Institutions, leaving the MFI sector in United Kingdom : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03122 Banca della Valle d'Aosta Spa Aosta

IT05014 Banca Popolare di Sesto San Giovanni Spa Sesto San Giovanni

IT07052 BCC Valle dell'Irno Scrl Montoro Superiore

IT03137 Commerzbank Asset Management Italia Spa Roma

Total number of Credit Institutions, leaving the MFI sector in Italy : 4

Page 1 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR March 2004

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00159 ING Bank (Luxembourg) S.A. STRASSEN

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 1

NETHERLANDS CREDIT INSTITUTIONS ID NAME CITY

NL8369 Coöp. Rabobank Alkemade U.A. Rijpwetering (Alkemade)

NL8080 Coöp. Rabobank Beusichem-Culemborg U.A. Culemborg

NL8059 Coöp. Rabobank Bolsward e.o. U.A. Bolsward

NL8121 Coöp. Rabobank Eijsden-Gronsveld Heugem U.A. Eijsden

NL8127 Coöp. Rabobank Geleen U.A. Geleen

NL8191 Coöp. Rabobank Hilversum en Omstreken U.A. Hilversum

NL8502 Coöp. Rabobank Klenckeland U.A. Zweeloo (Coevorden)

NL8268 Coöp. Rabobank Meerssen U.A. Meerssen

NL8282 Coöp. Rabobank Montfort U.A. Montfort (Ambt Montfort)

NL8321 Coöp. Rabobank Oosterbeek-Renkum U.A. Oosterbeek (Renkum)

NL8178 Coöp. Rabobank Salland-West U.A. Wijhe

NL8422 Coöp. Rabobank Uithoorn U.A. Uithoorn

NL8433 CoRabobank Arcen en Velden U.A. Arcen (Arcen en Velden)

Total number of Credit Institutions, leaving the MFI sector in The Netherlands : 13

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE35310 EFG Fondkommission AB Stockholm

SE11121 Nordea Bank Sverige AB (publ) Stockholm

Total number of Credit Institutions, leaving the MFI sector in Sweden : 2

# Total numbers of Credit Institutions, leaving the EU MFI sector: 26

Page 2 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR March 2004

AUSTRIA MONEY MARKET FUNDS ID NAME CITY

AT80101 Tradition Liquid Wien

Total number of Money Market Funds, leaving the MFI sector in Austria : 1

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007016902 Aptilion semestriel 1 Paris

FR0007059175 Bnp liquidites Paris

FR0000291486 Cyril Court Terme Paris

FR0000293607 Ecureuil Monepremière Paris

FR0007016605 Forfailys Monetaire 1 Paris

FR0007018031 Forfailys Monetaire 2 Paris

FR0000009771 Fructi-court Paris

FR0000430712 Malicio Monétaire PARIS

FR0000431546 Malicio Monetaire 2 Paris

FR0000985590 PRIVILEGE 18 MOIS PARIS LA DEFENSE CEDEX

FR0007071675 Pro-federal agrr monetaire Brest cedex 09

Total number of Money Market Funds, leaving the MFI sector in France : 11

GREECE MONEY MARKET FUNDS ID NAME CITY

GR1031 HSBC Money Market Athens

Total number of Money Market Funds, leaving the MFI sector in Greece : 1

ITALY MONEY MARKET FUNDS ID NAME CITY

ITF0004500 Bn Reddito Napoli

ITF0071800 Fondo Alto Monetario Milano

Total number of Money Market Funds, leaving the MFI sector in Italy : 2

Page 3 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR March 2004

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO00251C0000 GREEN LINE FRANCE Luxembourg

LUO00629C0006 INTER MULTI INVESTMENT - SHORT TERM BOND BRAZIL Luxembourg

LUO01049C0009 PUBLICASH - TREASURY MANAGEMENT Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 3

# Total numbers of Money Market Funds, leaving the EU MFI sector: 18 FRANCE OTHER INSTITUTIONS ID NAME CITY

FR0007065636 Acticcia court terme Paris

Total number of Other Institutions, leaving the MFI sector in France : 1

# Total numbers of Other Institutions, leaving the EU MFI sector: 1

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 45

Page 4 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR March 2004

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05755 Privat Bank AG der Raiffeisenlandesbank Oberösterreich Zweigniederlassung B München

Total number of Credit Institutions, joining the MFI sector in Germany : 1

FINLAND CREDIT INSTITUTIONS ID NAME CITY

FI18175079 DnB NOR Bank ASA, filial Finland Helsinki

Total number of Credit Institutions, joining the MFI sector in Finland : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR14988 Créfidis VILLENEUVE D'ASCQ CEDEX

Total number of Credit Institutions, joining the MFI sector in France : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT07095 Banca Apuana Credito Cooperativo Scrl Massa

IT03269 Banca della Nuova Terra Spa Milano

IT07096 BCC di Cagliari Scrl Cagliari

Total number of Credit Institutions, joining the MFI sector in Italy : 3

PORTUGAL CREDIT INSTITUTIONS ID NAME CITY

PT162 Banque Accord SA Portugal (Sucursal) Algés

Total number of Credit Institutions, joining the MFI sector in Portugal : 1

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE11146 EFG Investment Bank AB (publ) Stockholm

SE41521 Gerling NCM Factoring AB Stockholm

SE11145 Nordea Bank AB (publ) Stockholm

Page 5 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR March 2004

SE41520 Sveriges kreditgarantiförening för lokal utveckling ekonomisk förening Rättvik

Total number of Credit Institutions, joining the MFI sector in Sweden : 4

# Total numbers of Credit Institutions, joining the EU MFI sector: 11

Page 6 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR March 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0010058115 CYRIL COURT TERME PARIS

FR0010020214 DWS EONIA SECURITE PARIS

FR0007069406 Garanticlic avril 2004 Brest cedex 09

FR0007497581 Placements japon clic-indice Paris

Total number of Money Market Funds, joining the MFI sector in France : 4

GREECE MONEY MARKET FUNDS ID NAME CITY

GR1068 Eurobank Dollar Plus International Athens

Total number of Money Market Funds, joining the MFI sector in Greece : 1

IRELAND MONEY MARKET FUNDS ID NAME CITY

IEC28540 Merrill Lynch Global Selects Portfolio plc USD Short Term Portfolio Dublin

IEC28541 Merrill Lynch Global Selects Portfolios plc Euro Short Term Portfolio Dublin

IEC30294 SGAM Alternative Money Market Fund Dublin

IEC30089 Western Asset Euro Money Market Fund Dublin

IEC30097 Western Asset Sterling Money Market Fund Dublin

IEC30080 Western Asset US Money Market Fund Dublin

Total number of Money Market Funds, joining the MFI sector in Ireland : 6

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO02510C0016 CONVENTUM - TREASURY MANAGEMENT Luxembourg

LUO01032C0003 DB FUNDS - GARANTIE 200 Luxembourg

LUO00288C0037 F&C PORTFOLIOS FUND - F&C EUROCASH Luxembourg

LUO00795C0080 FIDELITY FUNDS - AUSTRALIAN DOLLAR CASH FUND Luxembourg

LUO00795C0081 FIDELITY FUNDS - JAPANESE YEN CASH FUND Luxembourg

LUO00795C0082 FIDELITY FUNDS - STERLING CASH FUND Luxembourg

Page 7 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR March 2004

LUO00795C0079 FIDELITY FUNDS - SWISS FRANC CASH FUND Luxembourg

LUO03327C0027 ING (L) PORTFOLIO - 27 Luxembourg

LUO03327C0028 ING (L) PORTFOLIO - 28 Luxembourg

LUO03327C0029 ING (L) PORTFOLIO - 29 Luxembourg

LUO03327C0031 ING (L) PORTFOLIO - 31 Luxembourg

LUO03327C0032 ING (L) PORTFOLIO - 32 Luxembourg

LUO03327C0033 ING (L) PORTFOLIO - 33 Luxembourg

LUO03327C0034 ING (L) PORTFOLIO - 34 Luxembourg

LUO03327C0035 ING (L) PORTFOLIO - 35 Luxembourg

LUO03327C0036 ING (L) PORTFOLIO - 36 Luxembourg

LUO03327C0037 ING (L) PORTFOLIO - 37 Luxembourg

LUO03166C0002 ISLANDSBANKI MUTUAL FUND - SHORT TERM BOND Luxembourg

LUO00260C0017 JPMORGAN FLEMING LIQUIDITY FUNDS - EURO LIQUIDITY PLUS FUND Senningerberg

LUO00260C0013 JPMORGAN FLEMING LIQUIDITY FUNDS - US DOLLAR LIQUIDITY PLUS FU Senningerberg

LUO01050C0034 KBC INSTITUTIONAL CASH - CASH INTEREST 1 Luxembourg

LUO01050C0036 KBC INSTITUTIONAL CASH - UPPER GRADE USD Luxembourg

LUO00789C0017 LION FORTUNE - SHORT TERM CHF Luxembourg

LUO00935C0010 MBS FUND - 3 Luxembourg

LUO03170C0005 NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND II Luxembourg

LUO03170C0006 NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND III Luxembourg

LUO03170C0007 NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND IV Luxembourg

LUO03170C0008 NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND V Luxembourg

LUO03551C0003 PIONEER NEW EUROPE FUNDS - CZECH SHORT-TERM Luxembourg

LUO02454C0004 RESERVE PORTFOLIO - EURO ENHANCED LIQUID RESERVE FUND Luxembourg

LUO02454C0003 RESERVE PORTFOLIO - POUND STERLING LIQUID RESERVE FUND Luxembourg

LUO00018C0050 SCHRODER INTERNATIONAL SELECTION FUND - HONG KONG DOLLAR LI Senningerberg

LUO02908C0002 TD WATERHOUSE FUND - US DOLLAR RESERVE FUND Luxembourg

LUO02606C0012 VITRUVIUS - USD RESERVE LIQUIDITY Luxembourg

Total number of Money Market Funds, joining the MFI sector in Luxembourg : 34

Page 8 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR March 2004

# Total numbers of Money Market Funds, joining the EU MFI sector: 45

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 56

Page 9 of 9 European Central Bank Total number of MFIs and updates end-April 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BE 126 1 107 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DE 2268 1 2212 55 0 1 0 1 0 0 5 0 5 0 0 0 0 0 0 0 GR 100 1 60 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ES 512 1 343 168 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 FR 1577 1 928 646 2 12 0 1 11 0 11 0 5 6 0 0 0 0 0 0 IE 294 1 80 213 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 IT 854 1 801 52 0 2 0 2 0 0 1 0 1 0 0 0 0 0 0 0 LU 586 1 168 417 0 0 0 0 0 0 3 0 1 2 0 0 0 0 0 0 NL 484 1 472 7 4 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 AT 827 1 814 10 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PT 205 1 201 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FI 396 1 366 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Euro area total 7 8230 13 6552 1657 8 17 0 6 11 0 22 0 14 8 0 0 0 0 0 0 CZ 79 1 70 8 0 79 1 70 8 0 0 0 0 0 0 0 0 0 0 0 DK 206 1 203 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EE 25 1 7 6 11 25 1 7 6 11 0 0 0 0 0 0 0 0 0 0 CY 409 1 408 0 0 409 1 408 0 0 0 0 0 0 0 0 0 0 0 0 LV 52 1 23 0 28 52 1 23 0 28 0 0 0 0 0 0 0 0 0 0 LT 74 1 72 1 0 74 1 72 1 0 0 0 0 0 0 0 0 0 0 0 HU 238 1 221 16 0 238 1 221 16 0 0 0 0 0 0 0 0 0 0 0 MT 17 1 12 4 0 17 1 12 4 0 0 0 0 0 0 0 0 0 0 0 PL 659 1 658 0 0 659 1 658 0 0 0 0 0 0 0 0 0 0 0 0 SI 27 1 26 0 0 27 1 26 0 0 0 0 0 0 0 0 0 0 0 0 SK 28 1 22 5 0 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 SE 255 1 224 29 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GB 457 1 417 39 0 1 0 1 0 0 3 0 3 0 0 0 0 0 0 0 European Central Bank Total number of MFIs and updates end-April 2004 EU total 10756 26 8915 1767 48 1626 10 1526 51 39 25 0 17 8 0 0 0 0 0 0

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR April 2004

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE03400 Allgemeine Privatkundenbank GmbH Hannover

DE05707 Franfinance Deutschland Zweigniederlassung der Franfinance SA Unterföhring

DE05725 Koçbank Nederland N.V. Zweigniederlassung Frankfurt am Main Frankfurt am Main

DE03517 Nomura Bank (Deutschland) GmbH Frankfurt am Main

DE02874 Volksbank Langenberg eG Langenberg, Kr. Gütersloh

Total number of Credit Institutions, leaving the MFI sector in Germany : 5

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES0123 Banco de Huelva,S.A., en liquidacion Madrid

Total number of Credit Institutions, leaving the MFI sector in Spain : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR41969 Banque Leumi France S.A. PARIS

FR45550 Barclays Capital France S.A. Paris

FR14858 Hypo real estate bank international PARIS

FR60200 Société de Développement Régional du Languedoc-Roussillon-Sodler Montpellier cedex 4

FR15399 Societe francaise du cheque de voyage Rueil-malmaison

Total number of Credit Institutions, leaving the MFI sector in France : 5

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GBGB0107 American Express Bank (Luxembourg) SA Burgess Hill

GB0127 Arab Banking Corporation B.S.C London

GB0485 Bank Sepah Iran London

Total number of Credit Institutions, leaving the MFI sector in United Kingdom : 3

Page 1 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR April 2004

IRELAND CREDIT INSTITUTIONS ID NAME CITY

IEINVBOI The Investment Bank of Ireland Dublin

Total number of Credit Institutions, leaving the MFI sector in Ireland : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03023 Banca Woolwich Spa Milano

Total number of Credit Institutions, leaving the MFI sector in Italy : 1

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00256 SchmidtBank AG, Filiale Luxemburg LUXEMBOURG

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 1

# Total numbers of Credit Institutions, leaving the EU MFI sector: 17

Page 2 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR April 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007036421 Dws Liquidites Paris

FR0000297244 Ecureuil expansion Paris

FR0000294696 Ecureuil Trésorerie Paris

FR0007019369 Fourmi multidevises vii - $us Paris

FR0007460795 Invest premiere PARIS

FR0007050844 Natexis b. cash Paris

Total number of Money Market Funds, leaving the MFI sector in France : 6

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO00600C0021 ACTIVEST LUX GLOBAL PORTFOLIO - DOLLARBOND SHORT Luxembourg

LUO00884C0008 SWISSCA (LU) MONEY MARKET FUND - JPY Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 2

# Total numbers of Money Market Funds, leaving the EU MFI sector: 8

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 25

Page 3 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CYPRUS CENTRAL BANKS ID NAME CITY

CY000001 Central Bank of Cyprus Nicosia

Total number of Central Banks, joining the MFI sector in Cyprus : 1

CZECH REPUBLIK CENTRAL BANKS ID NAME CITY

CZ48136450 Ceská národní banka Praha 1

Total number of Central Banks, joining the MFI sector in Czech Republik : 1

ESTONIA CENTRAL BANKS ID NAME CITY

EE01000500 Eesti Pank Tallinn

Total number of Central Banks, joining the MFI sector in Estonia : 1

HUNGARY CENTRAL BANKS ID NAME CITY

HU10011953 Magyar Nemzeti Bank Budapest

Total number of Central Banks, joining the MFI sector in Hungary : 1

LITHUANIA CENTRAL BANKS ID NAME CITY

LT10100 Lietuvos bankas Vilnius

Total number of Central Banks, joining the MFI sector in Lithuania : 1

LATVIA CENTRAL BANKS ID NAME CITY

LV000170 Latvijas Banka Riga

Total number of Central Banks, joining the MFI sector in Latvia : 1

MALTA CENTRAL BANKS ID NAME CITY

MTCBMALT Central Bank of Malta Valletta

Page 4 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

Total number of Central Banks, joining the MFI sector in Malta : 1

POLAND CENTRAL BANKS ID NAME CITY

PL0101 Narodowy Bank Polski Warszawa

Total number of Central Banks, joining the MFI sector in Poland : 1

SLOVENIA CENTRAL BANKS ID NAME CITY

SI5023912 BANKA SLOVENIJE LJUBLJANA

Total number of Central Banks, joining the MFI sector in Slovenia : 1

SLOVAKIA CENTRAL BANKS ID NAME CITY

SK30844789 Národná banka Slovenska Bratislava

Total number of Central Banks, joining the MFI sector in Slovakia : 1

# Total numbers of Central Banks, joining the EU MFI sector: 10

Page 5 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CYPRUS CREDIT INSTITUTIONS ID NAME CITY

CY155084 "Co-operative Credit Society Omodous ""O Timios Stavros""" Limassol

CY154205 "Co-operative Organisation ""Women's Initiative"" Cyprus Ltd" Larnaka

CY151240 "Co-operative Savings Society Agias Marinas, Kormakiti, Karpaseias, Asomatou Nicosia

CY130021 "Joint-Stock Commercial Agroindustrial Construction Bank ""JSC ASB Bank""" Limassol

CY130029 "Joint-Stock Commercial Bank ""Promsvyazbank""" Limassol

CY130001 Allied Bank SAL Limassol

CY110001 Alpha Bank Limited Nicosia

CY130002 Arab Bank plc Nicosia

CY120001 Arab Bank plc Nicosia

CY130003 Arab Jordan Investment Bank SA Limassol

CY130032 Bank of Beirut SAL Limassol

CY110002 Bank of Cyprus Ltd Nicosia

CY130007 Banque Européenne pour le Moyen - Orient SAL Limassol

CY130009 Banque SBA Limassol

CY130010 Barclays Bank plc Nicosia

CY130006 BBAC SAL Limassol

CY130011 BLOM Bank SAL Limassol

CY130033 BNP Paribas Cyprus Ltd Limassol

CY130012 Byblos Bank SAL Limassol

CY151414 Co-operative Building Society of Civil Servants Ltd Nicosia

CY110003 Co-operative Central Bank Ltd Nicosia

CY153010 Co-operative Credit Society Acheritou (Vrysoules) Famagusta

CY155039 Co-operative Credit Society Agias Fylaxeos Limassol

CY156050 Co-operative Credit Society Agias Marinas (Chrysochous) Pafos

CY151030 Co-operative Credit Society Agias Marinas (Xyliatou) Nicosia

CY153009 Co-operative Credit Society Agias Napas Famagusta

CY151004 Co-operative Credit Society Agias Varvaras Nicosia

Page 6 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY151018 Co-operative Credit Society Agion Trimithias Nicosia

CY154028 Co-operative Credit Society Agion Vavatsinias Larnaka

CY151073 Co-operative Credit Society Agiou Amvrosiou Keryneias Nicosia

CY155055 Co-operative Credit Society Agiou Amvrosiou Lemesou Limassol

CY155015 Co-operative Credit Society Agiou Athanasiou Limassol

CY156057 Co-operative Credit Society Agiou Dimitrianou Pafos

CY155077 Co-operative Credit Society Agiou Dimitriou Lemesou Limassol

CY151044 Co-operative Credit Society Agiou Epifaniou Oreinis Nicosia

CY155005 Co-operative Credit Society Agiou Georgiou Lemesou Limassol

CY155011 Co-operative Credit Society Agiou Ioanni (Agrou) Limassol

CY151016 Co-operative credit Society Agiou Ioanni (Nicosia) Nicosia

CY155038 Co-operative Credit Society Agiou Konstantinou Limassol

CY155069 Co-operative Credit Society Agiou Mamantos Limassol

CY155078 Co-operative Credit Society Agiou Pavlou Limassol

CY154029 Co-operative Credit Society Agiou Theodorou (Larnakas) Larnaka

CY155037 Co-operative Credit Society Agiou Theodorou Agrou (Lemesou) Limassol

CY155012 Co-operative Credit Society Agiou Therapontos Limassol

CY155095 Co-operative Credit Society Agiou Tychona - Amathountas Limassol

CY154006 Co-operative Credit Society Agkleisidon Larnaka

CY151043 Co-operative Credit Society Aglangias Nicosia

CY155016 Co-operative Credit Society Agridion Limassol

CY151053 Co-operative Credit Society Agrokipias Nicosia

CY155007 Co-operative Credit Society Agrou Limassol

CY151002 Co-operative Credit Society Akakiou Nicosia

CY153001 Co-operative Credit Society Akanthou Larnaka

CY155029 Co-operative Credit Society Akrotiriou Limassol

CY155041 Co-operative Credit Society Akrountas Limassol

CY154033 Co-operative Credit Society Alaminou Larnaka

CY151031 Co-operative Credit Society Alampras Nicosia

Page 7 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY154011 Co-operative Credit Society Alethrikou Larnaka

CY151047 Co-operative Credit Society Alonas Nicosia

CY156030 Co-operative Credit Society Amargetis Pafos

CY154012 Co-operative Credit Society Anafotidas Larnaka

CY151042 Co-operative Credit Society Anagyias Nicosia

CY156011 Co-operative Credit Society Anarytas Pafos

CY156061 Co-operative Credit Society Anavargou Pafos

CY155035 Co-operative Credit Society Anogyras Limassol

CY155051 Co-operative Credit Society Apaisias Limassol

CY155020 Co-operative Credit Society Apsious Limassol

CY154016 Co-operative Credit Society Aradippou Larnaka

CY155031 Co-operative Credit Society Arakapa Limassol

CY156048 Co-operative Credit Society Archimandritas Pafos

CY151039 Co-operative Credit Society Arediou Nicosia

CY156032 Co-operative Credit Society Argakas Pafos

CY156019 Co-operative Credit Society Arminou Pafos

CY156034 Co-operative Credit Society Armou Pafos

CY155004 Co-operative Credit Society Arsous (Lemesou) Limassol

CY155017 Co-operative Credit Society Asgatas Limassol

CY151026 Co-operative Credit Society Aska Nicosia

CY155082 Co-operative Credit Society Asomatou Limassol

CY151027 Co-operative Credit Society Astromeriti Nicosia

CY154001 Co-operative Credit Society Athienou Larnaka

CY153005 Co-operative Credit Society Aygorou Famagusta

CY155019 Co-operative Credit Society Chandrion Limassol

CY156021 Co-operative Credit Society Chlorakas Pafos

CY154022 Co-operative Credit Society Choirokoitias Larnaka

CY156055 Co-operative Credit Society Choletrion Pafos

CY156051 Co-operative Credit Society Choulou Pafos

Page 8 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY151051 Co-operative Credit Society Daliou Nicosia

CY151019 Co-operative Credit Society Defteras Nicosia

CY151062 Co-operative Credit Society Deneias Nicosia

CY153006 Co-operative Credit Society Deryneias Famagusta

CY155062 Co-operative Credit Society Dieronas Limassol

CY155013 Co-operative Credit Society Doras Limassol

CY155060 Co-operative Credit Society Dorou Limassol

CY154032 Co-operative Credit Society Dromolaxias Larnaka

CY156027 Co-operative Credit Society Drouseias Pafos

CY156053 Co-operative Credit Society Drymou Pafos

CY156062 Co-operative Credit Society Drynias Pafos

CY155057 Co-operative Credit Society Dymon Limassol

CY156033 Co-operative Credit Society Empas Pafos

CY151065 Co-operative Credit Society Episkopeiou Nicosia

CY155071 Co-operative Credit Society Episkopis (Lemesou) Limassol

CY156010 Co-operative Credit Society Episkopis (Pafou) Pafos

CY155040 Co-operative Credit Society Eptagoneias Limassol

CY151032 Co-operative Credit Society Ergaton Nicosia

CY155014 Co-operative Credit Society Erimis Limassol

CY151050 Co-operative Credit Society Evrychou Nicosia

CY151017 Co-operative Credit Society Farmaka Nicosia

CY155023 Co-operative Credit Society Fasoulas Limassol

CY155026 Co-operative Credit Society Foinikarion Limassol

CY155081 Co-operative Credit Society Foiniou Limassol

CY153008 Co-operative Credit Society Frenarou Famagusta

CY151034 Co-operative Credit Society Fterikoudiou Nicosia

CY156015 Co-operative Credit Society Fytis Pafos

CY156049 Co-operative Credit Society Galatarias Pafos

CY151063 Co-operative Credit Society Gerakion Nicosia

Page 9 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY151021 Co-operative Credit Society Geriou Nicosia

CY155068 Co-operative Credit Society Germasogeias Limassol

CY156013 Co-operative Credit Society Geroskipou Pafos

CY156035 Co-operative Credit Society Giolou Pafos

CY156037 Co-operative Credit Society Goudiou Pafos

CY151008 Co-operative Credit Society Gourriou Nicosia

CY156056 Co-operative Credit Society Ineias Pafos

CY151033 Co-operative Credit Society Kaimakliou Nicosia

CY151054 Co-operative Credit Society Kakopetrias-Galatas Nicosia

CY154005 Co-operative Credit Society Kalavasou Larnaka

CY156004 Co-operative Credit Society Kallepeias Pafos

CY154034 Co-operative Credit Society Kalou Choriou (Larnakas) Larnaka

CY151040 Co-operative Credit Society Kalou Choriou (Oreinis) Nicosia

CY151068 Co-operative Credit Society Kampion Nicosia

CY151060 Co-operative Credit Society Kampou - Tsakistras Nicosia

CY151057 Co-operative Credit Society Kannavion + Agias Eirinis Nicosia

CY156069 Co-operative Credit Society Kannavious Pafos

CY151012 Co-operative Credit Society Kapedon Nicosia

CY155053 Co-operative Credit Society Kapileiou Limassol

CY156001 Co-operative Credit Society Kathika Pafos

CY155045 Co-operative Credit Society Kato Amiantou Limassol

CY151038 Co-operative Credit Society Kato Monis Nicosia

CY155064 Co-operative Credit Society Kato Mylou Limassol

CY156058 Co-operative Credit Society Kato Pafou Pafos

CY155046 Co-operative Credit Society Kato Platron Limassol

CY151035 Co-operative Credit Society Katydaton Nicosia

CY156014 Co-operative Credit Society Kedaron Pafos

CY155022 Co-operative Credit Society Kellakiou Limassol

CY156017 Co-operative Credit Society Kelokedaron Pafos

Page 10 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY156025 Co-operative Credit Society Kissonergas Pafos

CY154026 Co-operative Credit Society Kitiou Larnaka

CY151007 Co-operative Credit Society Klirou Nicosia

CY155003 Co-operative Credit Society Koilaniou Limassol

CY156054 Co-operative Credit Society Koilineias Pafos

CY156020 Co-operative Credit Society Koilis Pafos

CY151005 Co-operative Credit Society Kokkinotrimithias Nicosia

CY155024 Co-operative Credit Society Kolossiou Limassol

CY156029 Co-operative Credit Society Konnion Pafos

CY153007 Co-operative Credit Society Konteas Larnaka

CY151041 Co-operative Credit Society Korakou Nicosia

CY155072 Co-operative Credit Society Korfis Limassol

CY154004 Co-operative Credit Society Kornou Larnaka

CY156026 Co-operative Credit Society Kouklion Pafos

CY156064 Co-operative Credit Society Kritou Marottou Pafos

CY156045 Co-operative Credit Society Kritou Teras Pafos

CY155018 Co-operative Credit Society Kyperountas Limassol

CY151028 Co-operative Credit Society Lagouderon Nicosia

CY151023 Co-operative Credit Society Lakatameias Nicosia

CY155066 Co-operative Credit Society Laneias Limassol

CY156039 Co-operative Credit Society Lasas Pafos

CY151055 Co-operative Credit Society Latsion Nicosia

CY151076 Co-operative Credit Society Lefkonoikou Nicosia

CY154017 Co-operative Credit Society Leivadion Larnaka

CY151058 Co-operative Credit Society Leivadion - Alithinou Nicosia

CY156067 Co-operative Credit Society Lemonas Pafos

CY156003 Co-operative Credit Society Letymvou Pafos

CY155001 Co-operative Credit Society Limnatiou Limassol

CY151049 Co-operative Credit Society Linous - Flasou Nicosia

Page 11 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY153004 Co-operative Credit Society Liopetriou Famagusta

CY155085 Co-operative Credit Society Louvara Limassol

CY151009 Co-operative Credit Society Lympion Nicosia

CY156005 Co-operative Credit Society Lysou Pafos

CY151006 Co-operative Credit Society Lythrodonta Nicosia

CY153011 Co-operative Credit Society Makrasykas Larnaka

CY155075 Co-operative Credit Society Malias Limassol

CY151020 Co-operative Credit Society Mammari Nicosia

CY156041 Co-operative Credit Society Mamonion Pafos

CY155061 Co-operative Credit Society Mandrion (Lemesou) Limassol

CY156043 Co-operative Credit Society Marathountas Pafos

CY154030 Co-operative Credit Society Maroniou Larnaka

CY151067 Co-operative Credit Society Mathiati Nicosia

CY154003 Co-operative Credit Society Mazotou Larnaka

CY151014 Co-operative Credit Society Menikou Nicosia

CY156044 Co-operative Credit Society Mesa Choriou Pafos

CY155021 Co-operative Credit Society Mesa Geitonias Limassol

CY156066 Co-operative Credit Society Mesanon Pafos

CY156068 Co-operative Credit Society Milious Pafos

CY155067 Co-operative Credit Society Monagriou Limassol

CY155033 Co-operative Credit Society Monagrouliou Limassol

CY155008 Co-operative Credit Society Moniati Limassol

CY155043 Co-operative Credit Society Monis Limassol

CY155094 Co-operative Credit Society Morfou Limassol

CY154025 Co-operative Credit Society Mosfilotis Larnaka

CY151052 Co-operative Credit Society Moutoulla Nicosia

CY151029 Co-operative Credit Society Mylikouriou Nicosia

CY156024 Co-operative Credit Society Natas Pafos

CY156059 Co-operative Credit Society Neon Dimmaton Pafos

Page 12 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY156036 Co-operative Credit Society Neou Choriou (Pafou) Pafos

CY151037 Co-operative Credit Society Nikitariou Nicosia

CY156063 Co-operative Credit Society Nikokleias Pafos

CY154007 Co-operative Credit Society Odous Larnaka

CY154020 Co-operative Credit Society Oras Larnaka

CY154024 Co-operative Credit Society Ormideias Larnaka

CY154002 Co-operative Credit Society Oroklinis Larnaka

CY151015 Co-operative Credit Society Orountas Nicosia

CY155002 Co-operative Credit Society Pachnas Limassol

CY156076 Co-operative Credit Society Pachyammou Nicosia

CY151001 Co-operative Credit Society Palaichoriou Nicosia

CY151013 Co-operative Credit Society Palaiometochou Nicosia

CY155083 Co-operative Credit Society Palaiomylou Limassol

CY151048 Co-operative Credit Society Pallouriotissas Nicosia

CY155028 Co-operative Credit Society Palodeias Limassol

CY156052 Co-operative Credit Society Panagias Pafos

CY156047 Co-operative Credit Society Pano and Kato Akourdaleias Pafos

CY156031 Co-operative Credit Society Pano Arodon Pafos

CY155010 Co-operative Credit Society Pano Kividon Limassol

CY154009 Co-operative Credit Society Pano Lefkaron Larnaka

CY155036 Co-operative Credit Society Pano Platron Limassol

CY153003 Co-operative Credit Society Paralimniou Famagusta

CY155096 Co-operative Credit Society Paramaliou Limassol

CY155056 Co-operative Credit Society Paramithas Limassol

CY155042 Co-operative Credit Society Parekklisias Limassol

CY156022 Co-operative Credit Society Pegeias Pafos

CY155025 Co-operative Credit Society Pelendriou Limassol

CY155073 Co-operative Credit Society Pentakomou Limassol

CY156012 Co-operative Credit Society Pentalias Pafos

Page 13 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY151010 Co-operative Credit Society Pera Choriou Nicosia

CY151011 Co-operative Credit Society Pera Oreinis Nicosia

CY155065 Co-operative Credit Society Pera Pediou Limassol

CY151069 Co-operative Credit Society Peristeronas (Nicosia) Nicosia

CY156040 Co-operative Credit Society Peristeronas (Pafou) Pafos

CY154019 Co-operative Credit Society Perivolion Larnaka

CY155030 Co-operative Credit Society Pissouriou Limassol

CY151003 Co-operative Credit Society Platanistasas Nicosia

CY155074 Co-operative Credit Society Polemidion Limassol

CY156002 Co-operative Credit Society Polemiou Pafos

CY156009 Co-operative Credit Society Poleos Chrysochous Pafos

CY151066 Co-operative Credit Society Politikou Nicosia

CY151025 Co-operative Credit Society Polystypou Nicosia

CY156028 Co-operative Credit Society Pomou Pafos

CY151064 Co-operative Credit Society Potamias Nicosia

CY151045 Co-operative Credit Society Potamiou Nicosia

CY155047 Co-operative Credit Society Potamious Limassol

CY155059 Co-operative Credit Society Potamitissas Limassol

CY155054 Co-operative Credit Society Prastiou (Avdimou) Limassol

CY155044 Co-operative Credit Society Prastiou (Kellakiou) Limassol

CY155079 Co-operative Credit Society Prodromou Limassol

CY154035 Co-operative Credit Society Psematismenou Larnaka

CY154010 Co-operative Credit Society Psevda Larnaka

CY151046 Co-operative Credit Society Psimolofou Nicosia

CY154014 Co-operative Credit Society Pylas Larnaka

CY154021 Co-operative Credit Society Pyrgon Larnaka

CY156077 Co-operative Credit Society Pyrgou (Tillirias) Nicosia

CY155050 Co-operative Credit Society Pyrgou-Lemesou Limassol

CY156023 Co-operative Credit Society Salamiou Pafos

Page 14 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY151022 Co-operative Credit Society Sias Nicosia

CY155006 Co-operative Credit Society Silikou Limassol

CY156060 Co-operative Credit Society Simou Pafos

CY151070 Co-operative Credit Society Sina Orous Nicosia

CY154023 Co-operative Credit Society Skarinou Larnaka

CY155076 Co-operative Credit Society Sotiras (Lemesou) Limassol

CY153002 Co-operative Credit Society Sotiras Ammochostou Famagusta

CY155090 Co-operative Credit Society Souniou-Zanakias Limassol

CY151056 Co-operative Credit Society Spilion Nicosia

CY155080 Co-operative Credit Society Spitalliou Limassol

CY156016 Co-operative Credit Society Statou - Agiou Fotiou Pafos

CY156007 Co-operative Credit Society Stroumpiou Pafos

CY151024 Co-operative Credit Society Strovolou Nicosia

CY156008 Co-operative Credit Society Talas Pafos

CY151061 Co-operative Credit Society Temvrias Nicosia

CY154018 Co-operative Credit Society Tersefanou Larnaka

CY156038 Co-operative Credit Society Theletras Pafos

CY156065 Co-operative Credit Society Timis Pafos

CY154031 Co-operative Credit Society Tochnis Larnaka

CY155052 Co-operative Credit Society Trachoniou Limassol

CY156018 Co-operative Credit Society Trachypedoulas Pafos

CY156042 Co-operative Credit Society Tremithousas Pafos

CY155032 Co-operative Credit Society Trimiklinis Limassol

CY155048 Co-operative Credit Society Trion Elion Limassol

CY154008 Co-operative Credit Society Troullon Larnaka

CY156006 Co-operative Credit Society Tsadas Pafos

CY155063 Co-operative Credit Society Vasas (Koilaniou) Limassol

CY155058 Co-operative Credit Society Vasas-Sanida (Kellakiou) Limassol

CY154027 Co-operative Credit Society Vavatsinias Larnaka

Page 15 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY155009 Co-operative Credit Society Vouniou Limassol

CY151036 Co-operative Credit Society Vyzakias Nicosia

CY154015 Co-operative Credit Society Xylofagou Larnaka

CY154013 Co-operative Credit Society Xylotymvou Larnaka

CY151077 Co-operative Credit Society Yialousas Nicosia

CY155027 Co-operative Credit Society Ypsona - Lofou Limassol

CY155034 Co-operative Credit Society Zakakiou Limassol

CY153201 Co-operative Savings Society Achnas Ltd Famagusta

CY151211 Co-operative Savings Society Agiou Dometiou Ltd Nicosia

CY155213 Co-operative Savings Society Customs Clearers (SY.T.EK.) Ltd Limassol

CY151219 Co-operative Savings Society CYBARCO Employees Ltd Nicosia

CY151213 Co-operative Savings Society CyBC Employees Ltd Nicosia

CY151217 Co-operative Savings Society Cyprus Airways Employees Ltd Nicosia

CY151229 Co-operative Savings Society Cyprus Army Members Ltd Nicosia

CY151223 Co-operative Savings Society Cyprus Banks Employees Ltd Nicosia

CY151224 Co-operative Savings Society Cyprus Civil Aviation Employees Ltd Nicosia

CY151228 Co-operative Savings Society Cyprus Civil Employees Ltd Nicosia

CY151212 Co-operative Savings Society Cyprus Electricity Authority Employees Ltd Nicosia

CY151233 Co-operative Savings Society Cyprus Employees (STEK) Ltd Nicosia

CY151220 Co-operative Savings Society Cyprus Grain Commission Employees Ltd Nicosia

CY155207 Co-operative Savings Society Cyprus Hotels Employees Ltd Limassol

CY151208 Co-operative Savings Society Cyprus Policemen Ltd Nicosia

CY155209 Co-operative Savings Society Cyprus Port Authority Employees Ltd Limassol

CY151215 Co-operative Savings Society Cyprus Prison Guards Ltd Nicosia

CY151231 Co-operative Savings Society Cyprus Private Sector Employees (SYTIEK) Ltd Nicosia

CY151225 Co-operative Savings Society Cyprus Public Hospitals Employees Ltd Nicosia

CY151206 Co-operative Savings Society Cyprus Shopowners Ltd Nicosia

CY151227 Co-operative Savings Society Cyprus Tourism Organisation Employees Ltd Nicosia

CY151210 Co-operative Savings Society CYTA Employees Ltd Nicosia

Page 16 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY151214 Co-operative Savings Society Egkomis (Nicosia) Ltd Nicosia

CY151222 Co-operative Savings Society EME Employees and Workers Ltd Nicosia

CY155210 Co-operative Savings Society ESEL Employees (STYEL) Ltd Limassol

CY151234 Co-operative Savings Society Estate Agents Ltd Nicosia

CY151216 Co-operative Savings Society Greek Secondary Education Teachers (STELMEK Nicosia

CY151306 Co-operative Savings Society Kalianon Ltd Nicosia

CY151204 Co-operative Savings Society Kalopanagiotis Ltd Nicosia

CY155201 Co-operative Savings Society Kaminarion Ltd Limassol

CY153202 Co-operative Savings Society Karpaseias Ltd Larnaka

CY153203 Co-operative Savings Society Kato Varosion Ltd Larnaka

CY155208 Co-operative Savings Society KEO Workers + Employees Ltd Limassol

CY151237 Co-operative Savings Society Keryneia Civil Servants Ltd Nicosia

CY151236 Co-operative Savings Society Kythrea Area Ltd Nicosia

CY151209 Co-operative Savings Society Laiko Kafekoptio Employees Ltd Nicosia

CY154203 Co-operative Savings Society Larnaka American Academy Teachers Ltd Larnaka

CY154201 Co-operative Savings Society Larnaka Civil Servants Ltd Larnaka

CY154202 Co-operative Savings Society Larnaka Council Employees Ltd Larnaka

CY154204 Co-operative Savings Society Larnakas Ltd Larnaka

CY151232 Co-operative Savings Society Lawyers Ltd Nicosia

CY155203 Co-operative Savings Society Lemesou Ltd Limassol

CY155202 Co-operative Savings Society Lemithou Ltd Limassol

CY155206 Co-operative Savings Society Limassol - Paphos Co-op Employees Ltd Limassol

CY155205 Co-operative Savings Society Limassol Civil Servants Ltd Limassol

CY155204 Co-operative Savings Society Limassol Council Employees Ltd Limassol

CY153301 Co-operative Savings Society Lysis Ltd Larnaka

CY151201 Co-operative Savings Society Nicosia Civil Servants Ltd Nicosia

CY151207 Co-operative Savings Society Nicosia Co-op Employees Ltd Nicosia

CY151235 Co-operative Savings Society Nicosia Custom Agents (STATEPEL) Ltd Nicosia

CY151205 Co-operative Savings Society Nicosia Municipal Employees Ltd Nicosia

Page 17 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY151230 Co-operative Savings Society of Employees of the Department of Land Consolid Nicosia

CY151221 Co-operative Savings Society of Petroleum Companies Employees Ltd Nicosia

CY156202 Co-operative Savings Society Pafos Hotels Employees Ltd Pafos

CY151202 Co-operative Savings Society Pedoula Ltd Nicosia

CY155304 Co-operative Savings Society Pelendriou Ltd Limassol

CY151238 Co-operative Savings Society Polyteknon Ltd Nicosia

CY151203 Co-operative Savings Society Primary Education Teachers Ltd Nicosia

CY151239 Co-operative Savings Society Scientist Engineers Ltd Nicosia

CY155212 Co-operative Savings Society Self Employed (S.T.A.E.) Ltd Limassol

CY151218 Co-operative Savings Society Water Board of Nicosia Employees Ltd Nicosia

CY154206 Co-operative Savings Society Young's People Support Ltd Larnaka

CY156070 Co-operative Society Agiou Georgiou Paphou Refugees Pafos

CY156075 Co-operative Society Agiou Ioanni Paphou Refugees Pafos

CY156073 Co-operative Society Agiou Nicolaou Paphou Refugees Pafos

CY155086 Co-operative Society Alektora Refugees Limassol

CY155088 Co-operative Society Avdimou Refugees Limassol

CY155093 Co-operative Society Gerasas Winery Limassol

CY155091 Co-operative Society Kalou Choriou Lemesou Vinegrowers Limassol

CY155087 Co-operative Society Kantou Refugees Limassol

CY154036 Co-operative Society Kellion Refugees Larnaka

CY154039 Co-operative Society Kivisiliou Refugees Larnaka

CY154038 Co-operative Society Kofinou Refugees Larnaka

CY156071 Co-operative Society Mandrion Paphou Refugees Pafos

CY154040 Co-operative Society Meneou Refugees Larnaka

CY151075 Co-operative Society of General Services Mitserou Nicosia

CY151074 Co-operative Society of General Services Tseriou Nicosia

CY151071 Co-operative Society of Kotsiatis-Marki Refugees Nicosia

CY155089 Co-operative Society Sinikismos Kolossiou Refugees Limassol

CY156074 Co-operative Society Stavrokonnou Refugees Pafos

Page 18 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY156072 Co-operative Society Timis Refugees Pafos

CY155092 Co-operative Society Zoopigis Vinegrowers Limassol

CY130014 Credit Libanais SAL Limassol

CY130015 Credit Suisse First Boston (Cyprus) Ltd Limassol

CY130016 DePfa Investment Bank Ltd Nicosia

CY130013 Emporiki Bank Nicosia

CY110013 Emporiki Bank - Cyprus Ltd Nicosia

CY110004 Euroinvestment and Finance Ltd Nicosia

CY130017 Federal Bank of the Middle East Ltd Nicosia

CY130018 First Investment Bank Ltd Nicosia

CY110005 Hellenic Bank Ltd Nicosia

CY110006 Housing Finance Corporation Nicosia

CY130019 HSBC Bank Plc Nicosia

CY130020 Industrial Commercial AvtoVAZbank Limassol

CY130030 Jordan Kuwait Bank PLC Limassol

CY130022 Jordan National Bank plc Limassol

CY130034 JSC Kazkommertsbank Limassol

CY130031 Kommunalkredit International Bank Ltd Limassol

CY130023 Lebanon and Gulf Bank SAL Larnaka

CY110007 Mortgage Bank of Cyprus Ltd Nicosia

CY110008 National Bank of Greece (Cyprus) Ltd Nicosia

CY120002 National Bank of Greece S.A. Nicosia

CY156201 Pafos Greek Co-operative Savings Society Ltd Pafos

CY110014 Pancyprian Finance Corporation Ltd Nicosia

CY130026 Privatbank Commercial Bank Nicosia

CY130027 Russian Commercial Bank (Cyprus) Ltd Limassol

CY140001 Safra Bank (Cyprus) Ltd Nicosia

CY130028 Société Générale Cyprus Ltd Nicosia

CY110009 Société Générale Cyprus Ltd Nicosia

Page 19 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CY140002 Société Générale Financial Products (Cyprus) Ltd Limassol

CY110012 The Cyprus Development Bank Ltd Nicosia

CY110010 The Cyprus Popular Bank Ltd Nicosia

CY110011 Universal Bank Ltd Nicosia

Total number of Credit Institutions, joining the MFI sector in Cyprus : 408

CZECH REPUBLIK CREDIT INSTITUTIONS ID NAME CITY

CZ00001368 "Živnostenská banka, a. s." Praha 1

CZ63492555 "1. Trebícská záložna, sporitelní a úverní družstvo" Trebíc

CZ63078333 "Ceská exportní banka, a. s." Praha 1

CZ45244782 "Ceská sporitelna, a. s." Praha 4

CZ13584324 "Ceskomoravská hypotecní banka, a. s." Praha 4

CZ49241397 "Ceskomoravská stavební sporitelna, a. s ." Praha 10

CZ44848943 "Ceskomoravská zárucní a rozvojová banka, a. s. " Praha 1

CZ00001350 "Ceskoslovenská obchodní banka, a. s." Praha 1 - Nové Mesto

CZ47610921 "COMMERZBANK Aktiengesellschaft, pobocka Praha" Praha 2

CZ25326104 "CONCORDIA Credit, družstevní záložna" Praha 2

CZ45798435 "CREDIT LYONNAIS BANK PRAHA, a. s." Praha 1

CZ60433566 "Deutsche Bank Aktiengesellschaft Filiale Prag, organizacní složka" Praha 1

CZ25783301 "DZ SPARTA, družstevní záložna" Praha 3

CZ00562246 "eBanka, a. s." Praha 1

CZ25782991 "ERSTE SPAR - UND KREDITANSTALT, družstevní záložna" Praha 2

CZ25780450 "FIDELITY, družstevní záložna" Praha 3

CZ64946843 "FIO, družstevní záložna" Praha 1

CZ25672720 "GE Capital Bank, a. s." "Praha 4, Michle"

CZ47116102 "IC Banka, a. s." Praha 1

CZ14893649 "Interbanka, akciová spolecnost" Praha 1

CZ47115378 "J&T BANKA, a. s. " Praha 8

CZ45317054 "Komercní banka, a. s." Praha 1

Page 20 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CZ63083868 "Podnikatelská regionální družstevní záložna, družstvo" Praha 1

CZ47116129 "První mestská banka, a. s." Praha 4

CZ00671126 "Raiffeisenbank im Stiftland eG pobocka Cheb, odštepný závod" Cheb

CZ63494256 "REGINA, družstevní záložna, družstvo" Zlín

CZ60826908 "Sparkasse Mühlviertel - West banka a. s., pobocka Ceské Budejovice " Ceské Budejovice

CZ60197609 "Stavební sporitelna Ceské sporitelny, a. s." Praha 3

CZ25791583 "Úverní družstvo PDW, Praha" Praha 2

CZ25083325 "Volksbank CZ, a. s." Brno

CZ60192852 "Všeobecná stavební sporitelna Komercní banky, a. s." Praha 2

CZ48550019 "Všeobecná úverová banka, a. s., pobocka Praha" Praha 1

CZ26882205 "Wall Street Federal Reserve, družstevní záložna" Brno - Veverí

CZ25258656 1. úverní družstvo Chotebor Chotebor

CZ25072285 1. Vojenská družstevní záložna Praha 6 - Dejvice

CZ47607921 ABN AMRO Bank N. V. "Praha 1, Nové Mesto"

CZ26459515 ALFA - družstevní záložna Praha 1

CZ16190891 Citibank a. s. "Praha 6, Vokovice"

CZ44851286 Dresdner Bank CZ a. s. Praha 5

CZ64946649 Družstevní záložna Kredit Praha 1

CZ64946835 Družstevní záložna PSD Praha 9

CZ25053892 Družstevní záložna UNIBON Praha 9

CZ25258257 Družstevní záložna v Prelouci Prelouc

CZ25316745 Horácká družstevní záložna Trebíc

CZ65997212 HSBC Bank plc - pobocka Praha Praha 1

CZ64948242 HVB Bank Czech Republic a. s. Praha 1

CZ61858251 HYPO stavební sporitelna a. s. "Praha 1, Nové Mesto"

CZ49279866 ING Bank N. V. Praha 5

CZ25272136 KAMPELICKA družstevní záložna HERMANUV MESTEC Hermanuv Mestec

CZ25917935 KAMPELICKA sporitelní a úverní družstvo Jablonné nad Orlicí

CZ26156245 Komercní sporitelní a úverní družstvo DOMOV Praha 9 - Vinor

Page 21 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CZ25753363 Koruna sporitelní a úverní družstvo Mladá Boleslav

CZ25571150 Metropolitní sporitelní družstvo Brno

CZ25307835 Moravský Penežní Ústav - úverní družstvo Zlín

CZ25296248 PODZVICINSKÁ KAMPELICKA Miletín

CZ25113135 Povltavská družstevní záložna Praha 8

CZ25536991 Privátní Penežní Ústav - úverní družstvo Praha 1

CZ25830601 Prokešova družstevní záložna Ostrava - Prívoz

CZ64508889 První slovácké sporitelní družstvo Uherské Hradište

CZ49241257 Raiffeisen stavební sporitelna a. s. Praha 3

CZ49240901 Raiffeisenbank a. s. Praha 4

CZ26137755 Sporitelní a úverní družstvo Royal Savings and Loans Praha 5

CZ25778722 Sporitelní a úverní družstvo SVATOPLUK Praha 2

CZ26164701 VARIOM družstevní záložna Melník

CZ64946851 Vinohradská vzájemná družstevní záložna Praha 3

CZ25935011 VIP družstevní záložna Hradec Králové

CZ49060724 Waldviertler Sparkasse von 1842 Jindrichuv Hradec

CZ47115289 Wüstenrot - stavební sporitelna a. s. Praha 5

CZ26747154 Wüstenrot hypotecní banka a. s. "Praha 5, Smíchov"

CZ64947025 Zlatá družstevní záložna Praha 1

Total number of Credit Institutions, joining the MFI sector in Czech Republik : 70

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05756 "Fortis Bank (Nederland) N.V., Frankfurt Branch" Frankfurt am Main

Total number of Credit Institutions, joining the MFI sector in Germany : 1

ESTONIA CREDIT INSTITUTIONS ID NAME CITY

EE10237832 Eesti Krediidipank Tallinn

EE10004252 Eesti Ühispank Tallinn

EE10060701 Hansapank Tallinn

Page 22 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

EE10221469 Nordea Bank Finland Plc. Eesti filiaal Tallinn

EE10586461 Preatoni Pank Tallinn

EE10040839 Sampo Pank Tallinn

EE10237984 Tallinna Äripanga Aktsiaselts Tallinn

Total number of Credit Institutions, joining the MFI sector in Estonia : 7

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR14678 Goffin banque LILLE

Total number of Credit Institutions, joining the MFI sector in France : 1

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB2002 Northern Trust Global Services Limited London

Total number of Credit Institutions, joining the MFI sector in United Kingdom : 1

HUNGARY CREDIT INSTITUTIONS ID NAME CITY

HU10044582 Abasár és Vidéke Takarékszövetkezet Abasár

HU10044599 Agria Bélapátfalva Takarékszövetkezet Bélapátfalva

HU10044063 Alba Takarékszövetkezet Mór

HU10081884 Alsójászsági Takarékszövetkezet Jászalsószentgyörg y

HU10045040 Alsónémedi és Vidéke Takarékszövetkezet Alsónémedi

HU10200098 Általános Értékforgalmi Bank Rt. Budapest

HU12083741 Általános Közlekedési Hitelszövetkezet Budapest

HU10043794 Apátfalvai Takarékszövetkezet Apátfalva

HU10044207 Ásványrárói Takarékszövetkezet Ásványráró

HU10112779 Bácska Takarékszövetkezet Bácsalmás

HU10046584 Bak és Vidéke Takarékszövetkezet Bak

HU10110760 Bakonyvidéke Takarékszövetkezet Kisbér

HU10046292 Balaton-felvidéki Takarékszövetkezet Badacsonytomaj

Page 23 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

HU10117145 Balatonföldvár és Vidéke Takarékszövetkezet Balatonföldvár

HU10044403 Balmazújváros és Vidéke Takarékszövetkezet Balmazújváros

HU12899986 Bank of China (Hungária) Hitelintézet Részvénytársaság Budapest

HU10045923 Bátaszék és Vidéke Takarékszövetkezet Bátaszék

HU10045057 Biatorbágy és Vidéke Takarékszövetkezet Biatorbágy

HU10044427 Biharkeresztes és Vidéke Körzeti Takarékszövetkezet Biharkeresztes

HU10044434 Biharnagybajom és Vidéke Takarékszövetkezet Biharnagybajom

HU10541474 BNP-Paribas Hungária Bank Rt. Budapest

HU10044829 Bokod és Vidéke Takarékszövetkezet Oroszlány

HU10047808 Boldva és Vidéke Takarékszövetkezet Boldva

HU10042951 Bóly és Vidéke Takarékszövetkezet Bóly

HU10043158 Borotai Takarékszövetkezet Borota

HU10196445 Budapest Hitel és Fejlesztési Bank Rt. Budapest

HU10043581 Bükkalja Takarékszövetkezet Bogács

HU10045064 Ceglédberceli Takarékszövetkezet Ceglédbercel

HU10136915 CIB Közép-Európai Nemzetközi Bank Rt. Budapest

HU10197178 Citibank Rt. Budapest

HU10816291 Commerzbank /Budapest/ Rt. Budapest

HU11999502 Credigen Bank Rt. Budapest

HU10791105 Credit Lyonnais Bank Magyarország Rt. Budapest

HU10046955 Cserhátvidéki Körzeti Takarékszövetkezet Magyarnándor

HU10045301 Dél-Balaton Takarékszövetkezet Balatonboglár

HU10045246 Dél-Pest Megyei Takarékszövetkezet Cegléd

HU10046539 Dél-Zalai Egyesült Takarékszövetkezet Nagykanizsa

HU12130575 Deutsche Bank Rt. Budapest

HU10045930 Döbröközi Takarékszövetkezet Döbrököz

HU10044623 Domoszló és Vidéke Takarékszövetkezet Domoszló

HU10115662 Drávamenti Takarékszövetkezet Barcs

HU10044953 Drégelypalánk és Vidéke Takarékszövetkezet Drégelypalánk

Page 24 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

HU12701533 Dresdner Bank (Hungária) Rt. Budapest

HU10045947 Dunaföldvár és Vidéke Takarékszövetkezet Dunaföldvár

HU10113859 Dunakanyar Takarékszövetkezet Dunabogdány

HU10043165 Dunapataj és Vidéke Takarékszövetkezet Dunapataj

HU12951659 EB und HYPO BANK BURGENLAND SOPRON Rt. Sopron

HU10044960 Ecseg és Vidéke Takarékszövetkezet Pásztó

HU10044795 Eger és Vidéke Takarékszövetkezet Eger

HU11756585 Elso Lakáshitel Országos Takarékszövetkezet Budapest

HU10043419 Endrod és Vidéke Takarékszövetkezet Endrod

HU10044049 Ercsi és Vidéke Takarékszövetkezet Ercsi

HU10045112 Érd és Vidéke Takarékszövetkezet Érd

HU10044977 Érsekvadkert és Vidéke Takarékszövetkezet Érsekvadkert

HU10197879 Erste Bank Hungary Rt. Budapest

HU10048397 Észak Tolna Megyei Takarékszövetkezet Iregszemcse

HU10081987 Esztergom és Vidéke Takarékszövetkezet Esztergom

HU10045961 Fadd és Vidéke Takarékszövetkezet Fadd

HU10114032 Fáy András Takarékszövetkezet Kiskunlacháza

HU10081891 Fegyvernek és Vidéke Körzeti Takarékszövetkezet Fegyvernek

HU10044238 Fehértó és Vidéke Takarékszövetkezet Enese

HU10043615 Felsozsolca és Vidéke Takarékszövetkezet Felsozsolca

HU10043220 Fókusz Takarékszövetkezet Jásszentlászló

HU12321942 Földhitel- és Jelzálog Bank Rt. Budapest

HU10046319 Forrás Takarékszövetkezet Balatonfokajár

HU10043622 Forró és Vidéke Takarékszövetkezet Forró

HU12217595 Fundamenta-Lakáskassza Lakástakarékpénztár Rt. Budapest

HU10081846 Füzesabony és Vidéke Takarékszövetkezet Füzesabony

HU10043433 Gádoros és Vidéke Takarékszövetkezet Gádoros

HU10044654 Gyöngyös-Mátra Takarékszövetkezet Gyöngyös

HU10043440 Gyulai Takarékszövetkezet Gyula

Page 25 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

HU10044465 Hajdúdorog és Vidéke Takarékszövetkezet Hajdúdorog

HU10044472 Hajdúsági Takarékszövetkezet Hajdúhadház

HU10043196 Hajós és Vidéke Takarékszövetkezet Hajós

HU10044245 Halászi Takarékszövetkezet Halászi

HU10343386 Hanwha Bank Magyarország Rt. Budapest

HU10044984 Háromko Takarékszövetkezet Salgótarján

HU10043206 Hartai Takarékszövetkezet Harta

HU10111620 Hatvan és Vidéke Takarékszövetkezet Hatvan

HU12079731 HBW Expressz Takarékszövetkezet Budapest

HU10046364 Hévíz és Vidéke Takarékszövetkezet Hévíz

HU10045545 Hodász-Porcsalma Takarékszövetkezet Hodász

HU10044506 Hosszúpályi és Környéke Takarékszövetkezet Hosszúpályi

HU10325737 HVB Bank Hungary Rt Budapest

HU12399596 HVB Jelzálogbank Részvénytárasaság Budapest

HU10045552 Ibrány és Vidéke Körzeti Takarékszövetkezet Ibrány

HU10851742 IC Bank Részvénytársaság Budapest

HU10613751 ING Bank /Magyarország/ Rt. Budapest

HU10139327 Inter-Európa Bank Rt. Budapest

HU10081877 Jászárokszállás és Vidéke Körzeti Takarékszövetkezet Jászárokszállás

HU10045796 Jászfényszaru és Vidéke Körzeti Takarékszövetkezet Jászberény

HU10043639 Jógazda Szövetkezeti Takarékpénztár Gönc

HU10044513 Kaba és Vidéke Takarékszövetkezet Kaba

HU10044070 Kápolnásnyék és Vidéke Takarékszövetkezet Kápolnásnyék

HU11132756 Kárpátia Hitelszövetkezet Budapest

HU10326556 KDB Bank (Magyarország) Rt. Budapest

HU10195664 Kereskedelmi és Hitelbank Rt. Budapest

HU10117073 Kéthely és Vidéke Takarékszövetkezet Kéthely

HU10043457 Kevermes és Vidéke Takarékszövetkezet Kevermes

HU10111792 Kis-Rába menti Takarékszövetkezet Beled

Page 26 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

HU10115710 Kisdunamenti Takarékszövetkezet Dunaharaszti

HU10043866 Kiskundorozsmai Takarékszövetkezet Szeged

HU10081815 Kiskunfélegyházi Takarékszövetkezet Kiskunfélegyháza

HU10043873 Kiszombor és Vidéke Takarékszövetkezet Kiszombor

HU10044520 Komádi és Vidéke Körzeti Takarékszövetkezet Komádi

HU10043471 Kondorosi Takarékszövetkezet Kondoros

HU10194924 Konzumbank-Kereskedelmi Bank Rt. Budapest

HU10046144 Körmend és Vidéke Takarékszövetkezet Körmend

HU10044874 Környe és Vidéke Takarékszövetkezet Környe

HU10873151 Központi Elszámolóház és Értéktár (Budapest) Rt. (KELER) Budapest

HU10113732 Kunszentmárton és Vidéke Körzeti Takarékszövetkezet Kunszentmárton

HU10043268 Lakiteleki Takarékszövetkezet Lakitelek

HU10112786 Lébény-Kunsziget Takarékszövetkezet Lébény

HU10044537 Létavértes és Vidéke Takarékszövetkezet Létavértes

HU10117358 Lövo és Vidéke Takarékszövetkezet Lövo

HU12201923 Magyar Cetelem Bank Rt. Budapest

HU10949638 Magyar Export-Import Bank Rt. Budapest

HU10644371 Magyar Fejlesztési Bank Rt. Budapest

HU10011922 Magyar Külkereskedelmi Bank Rt. Budapest

HU10241662 Magyar Takarékszövetkezeti Bank Rt. Budapest

HU10776999 Magyarországi Volksbank Rt. Budapest

HU11017897 Mecsekkörnyék Hitelszövetkezet Pécs

HU10043055 Mecsekvidéke Takarékszövetkezet Mecseknádasd

HU10433748 Merkantil Bank Rt. Budapest

HU10043677 Mezokeresztes és Vidéke Takarékszövetkezet Mezokeresztes

HU10043017 Mohács és Vidéke Takarékszövetkezet Mohács

HU10118304 Monor és Vidéke Takarékszövetkezet Gyömro

HU10043897 Mórahalom és Vidéke Takarékszövetkezet Mórahalom

HU10046209 Nádasd-Orség Egyesült Takarékszövetkezet Nádasd

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JOINERS TO THE MFI SECTOR April 2004

HU10115521 Nagyatád és Vidéke Takarékszövetkezet Nagyatád

HU10117066 Nagybajom és Vidéke Takarékszövetkezet Kaposvár

HU10045576 Nagyecsed és Vidéke Takarékszövetkezet Nagyecsed

HU10112906 Nagyhalász és Vidéke Takarékszövetkezet Nagyhalász

HU10116065 Nagykáta és Vidéke Takarékszövetkezet Nagykáta

HU10046027 Nagymányok és Vidéke Takarékszövetkezet Nagymányok

HU10045150 Nagymaros és Vidéke Takarékszövetkezet Nagymaros

HU10044702 Nagyréde és Vidéke Takarékszövetkezet Nagyréde

HU10046405 Nagyvázsonyi Kinizsi Takarékszövetkezet Nagyvázsony

HU10043309 Nemesnádudvar és Vidéke Takarékszövetkezet Nemesnádudvar

HU10045590 Nyírbélteki Körzeti Takarékszövetkezet Nyírbéltek

HU10045686 Nyírségi Takarékszövetkezet Vaja

HU10044331 Nyúl és Vidéke Takarékszövetkezet Gyor

HU10043316 Orgovány és Vidéke Takarékszövetkezet Orgovány

HU10045167 Örkényi Takarékszövetkezet Örkény

HU10537914 Országos Takarékpénztár és Kereskedelmi Bank Rt. Budapest

HU12715574 OTP Jelzálogbank Rt. Budapest

HU12248256 OTP Lakástakarékpénztár Rt. Budapest

HU10046560 Pacsa és Vidéke Takarékszövetkezet Pacsa

HU10110777 Pannon Takarékszövetkezet(Komárom és Vidéke Takarékszövetkezet) Komárom

HU10044348 Pannonhalma és Vidéke Takarékszövetkezet Pannonhalma

HU10043990 Partiscum XI Takarékszövetkezet Szeged

HU10045174 Pécel és Vidéke Takarékszövetkezet Pécel

HU10044355 Pereszteg és Vidéke Takarékszövetkezet Pereszteg

HU10045181 Pilisvörösvár és Vidéke Takarékszövetkezet Pilisvörösvár

HU10111558 Pincehely-Ozora és Vidéke Takarékszövetkezet Pincehely

HU10044551 Pocsaj és Vidéke Takarékszövetkezet Pocsaj

HU10048270 Polgár és Vidéke Takarékszövetkezet Polgár

HU10920394 Porsche Bank Hungária Rt. Budapest

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JOINERS TO THE MFI SECTOR April 2004

HU10215418 Postabank és Takarékpénztár Rt. Budapest

HU10044221 Rábaközi Takarékszövetkezet Csorna

HU10198014 Raiffeisen Bank Rt. Budapest

HU10044276 Rajka és Vidéke Takarékszövetkezet Rajka

HU10045624 Rakamaz és Vidéke Körzeti Takarékszövetkezet Rakamaz

HU10046247 Répcelak és Vidéke Takarékszövetkezet Répcelak

HU10113189 Rétköz Takarékszövetkezet Kisvárda

HU10043691 Ricse és Vidéke Takarékszövetkezet Ricse

HU10043189 Rónasági Takarékszövetkezet Fülöpszállás

HU10046254 Rum és Vidéke Takarékszövetkezet Ikervár

HU10043701 Sajóvölgye Takarékszövetkezet Sajókaza

HU10044025 Sárbogárd és Vidéke Takarékszövetkezet Sárbogárd

HU10046175 SAVARIA Takarékszövetkezet Szombathely

HU10042982 Siklós és Vidéke Takarékszövetkezet Siklós

HU10120422 Siómenti Takarékszövetkezet Nagydorog

HU10043323 Solt és Vidéke Takarékszövetkezet Solt

HU10043330 Soltvadkert és Vidéke Takarékszövetkezet Soltvadkert

HU10046591 Surd és Vidéke Takarékszövetkezet Surd

HU10043347 Szabadszállás és Vidéke Takarékszövetkezet Szabadszállás

HU10047169 Szabolcs Takarékszövetkezet Újfehértó

HU10043543 Szarvas és Vidéke Körzeti Takarékszövetkezet Szarvas

HU10047114 Szatmár-Beregi Takarékszövetkezet Fehérgyarmat

HU10043945 Szatymaz és Vidéke Takarékszövetkezet Szatymaz

HU11353962 Széchenyi István Hitelszövetkezet Zalaegerszeg

HU10116058 Szécsény és Környéke Takarékszövetkezet Szécsény

HU10115875 Szeghalom és Vidéke Takarékszövetkezet Szeghalom

HU10043952 Szegvár és Vidéke Takarékszövetkezet Szegvár

HU10043969 Székkutas és Vidéke Takarékszövetkezet Hódmezovásárhely

HU10043718 Szendro és Vidéke Takarékszövetkezet Szendro

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JOINERS TO THE MFI SECTOR April 2004

HU11098137 Szentesi Hitelszövetkezet Szentes

HU10046436 Szentgál és Vidéke Takarékszövetkezet Szentgál

HU10043093 Szentlorinc-Ormánság Takarékszövetkezet Szentlorinc

HU10043732 Szerencs és Környéke Takarékszövetkezet Tarcal

HU10043086 Szigetvári Takarékszövetkezet Szigetvár

HU10112748 Szolnok Környéki Takarékszövetkezet Szolnok

HU10043976 Szoreg és Vidéke Takarékszövetkezet Szoreg

HU10081994 Takarék Szövetkezeti Hitelintézet Kazincbarcika Kazincbarcika

HU10111541 Tamási és Vidéke Takarékszövetkezet Tamási

HU10044764 Tarnaméra és Vidéke Takarékszövetkezet Tarnaméra

HU10113842 Tata és Vidéke Takarékszövetkezet Tata

HU10044393 Téti Takarékszövetkezet Tét

HU10043134 Tiszaalpári Takarékszövetkezet Tiszaalpár

HU10081901 Tiszaföldvár és Vidéke Takarékszövetkezet Tiszaföldvár

HU10113330 Tiszafüred és Vidéke Takarékszövetkezet Tiszafüred

HU10043354 Tiszakécskei Takarékszövetkezet Tiszakécske

HU11154433 Tiszántúli Elso Hitelszövetkezet Debrecen

HU10045655 Tiszavasvári Takarékszövetkezet Tiszavasvári

HU10043763 Tokaj és Vidéke Takarékszövetkezet Tokaj

HU10043361 Tompa és Vidéke Takarékszövetkezet Tompa

HU10045260 Turai Takarékszövetkezet Tura

HU10043103 Újpetre és Vidéke Takarékszövetkezet Újpetre

HU10045916 Újszász és Vidéke Körzeti Takarékszövetkezet Újszász

HU10044788 Vámosgyörk és Vidéke Takarékszövetkezet Vámosgyörk

HU10044575 Vámospércs és Vidéke Takarékszövetkezet Vámospércs

HU10045277 Veresegyház és Vidéke Takarékszövetkezet Veresegyház

HU10044032 Vértes Takarékszövetkezet Bicske

HU10046450 Veszprémvarsány és Vidéke Takarékszövetkezet Veszprémvarsány

HU10046113 Völgység-Hegyhát Takarékszövetkezet Bonyhád

Page 30 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

HU10189377 Westdeutsche Landesbank Hungária Rt. Budapest

HU10081970 Zalavölgye Takarékszövetkezet Zalaegerszeg

HU10047303 Zemplén Takarékszövetkezet Sátoraljaújhely

HU10111431 Zirc és Vidéke Takarékszövetkezet Zirc

HU10046120 Zomba és Vidéke Takarékszövetkezet Zomba

Total number of Credit Institutions, joining the MFI sector in Hungary : 221

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03271 Allfunds Bank SA Milano

IT03273 Istituto Bancario Romagnolo Spa Forlì

Total number of Credit Institutions, joining the MFI sector in Italy : 2

LITHUANIA CREDIT INSTITUTIONS ID NAME CITY

LTU9607 Žemaitijos valstieciu kredito unija Plunge

LT73000 "AB bankas ""Hansabankas""" Vilnius

LT40100 "Akcine bendrove bankas ""NORD/LB Lietuva""" Vilnius

LT72000 "Akcine bendrove bankas ""Snoras""" Vilnius

LTU9701 "Kredito unija ""Žemdirbio gerove""" Šiauliai

LTU9605 "Kredito unija ""Žemdirbio parama""" Vilkaviškis

LTU9710 "Kredito unija ""Germanto lobis""" Telšiai

LTU9704 "Kredito unija ""Giminele""" Kaunas

LTV0007 "Kredito unija ""Jonavos žeme""" Jonava

LTU9707 "Kredito unija ""Jotijos kraštas""" Šakiai

LTU9902 "Kredito unija ""Kelmes taupa""" Kelme

LTV0020 "Kredito unija ""Kreditera""" Kedainiai

LTU9802 "Kredito unija ""Kupiškenu taupa""" Kupiškis

LTU9905 "Kredito unija ""Moteru taupa""" Kaunas

LTU9903 "Kredito unija ""Prienu taupa""" Prienai

LTU9609 "Kredito unija ""Reiskiai""" "Kuliai, Plunges r."

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JOINERS TO THE MFI SECTOR April 2004

LTV0027 "Kredito unija ""Savas rupestis""" Šiauliai

LTU9612 "Kredito unija ""Šešiagrašis""" Lazdijai

LTU9601 "Kredito unija ""Suduvos parama""" Marijampole

LTV0021 "Kredito unija ""Sveikatos kreditas""" Vilnius

LTU9709 "Kredito unija ""Taupykle""" Visaginas

LTU9706 "Kredito unija ""Tikroji viltis""" Naujoji Akmene

LTU9804 "Kredito unija ""Ukininku taupa""" Širvintos

LTU9705 "Kredito unija ""Ukininku viltis""" Panevežys

LTV0026 "Kredito unija ""Verslo gija""" Vilnius

LTU9501 "Kredito unija ""Vievio taupa""" "Vievis, Elektrenu sav."

LTU9801 "Kredito unija ""Vilties kelias""" Vilnius

LTV0006 Achemos kredito unija "Ruklos sen., Jonavos r."

LTU9703 Akademine kredito unija Kaunas

LT72900 Akcine bendrove PAREX BANKAS Vilnius

LT71800 Akcine bendrove Šiauliu bankas Šiauliai

LT70100 Akcine bendrove Ukio bankas Kaunas

LT73700 Akcine bendrove VB busto kreditu ir obligaciju bankas Vilnius

LT70400 Akcine bendrove Vilniaus bankas Vilnius

LTV0005 Anykšciu kredito unija Anykšciai

LTV0001 Biržu kredito unija Biržai

LTU9708 Ekranieciu kredito unija Panevežys

LTV0017 Grinkiškio kredito unija "Grinkiškis, Radviliškio r."

LTV0019 Ignalinos kredito unija Ignalina

LTV0024 Joniškio kredito unija Joniškis

LTV0008 Jurbarko kredito unija Jurbarkas

LTU9901 Kaišiadoriu vyskupijos kredito unija Kaišiadorys

LTU9702 Kauno arkivyskupijos kredito unija Kaunas

LTV0002 Kauno technologijos universiteto kredito unija Kaunas

Page 32 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

LTV0011 Klausuciu kredito unija "Seredžiaus sen., Jurbarko r."

LTU9803 Kredito unija Skuodo bankelis Skuodas

LTU9805 Kredito unija Zanavyku bankelis Šakiai

LTV0013 Kretingos kredito unija Kretinga

LTV0012 Kvedarnos kredito unija "Kvedarna, Šilales r."

LT20200 Lenkijos Respublikos akcines bendroves Kredyt Bank S.A. Vilniaus skyrius Vilnius

LT50100 Lietuvos centrine kredito unija Kaunas

LTV0023 Mažeikiu kredito unija Mažeikiai

LTU9608 Medicinos kredito unija Vilnius

LTV0025 Naftininku kredito unija "Židiku sen., Mažeikiu r."

LT21400 Nordea Bank Finland Plc Lietuvos skyrius Vilnius

LTV0015 Pagegiu kredito unija "Pagegiai, Pagegiu sav."

LTU9603 Pakruojo ukininku kredito unija Pakruojis

LTV0010 Palangos kredito unija Palanga

LTU9904 Pasvalio kredito unija Pasvalys

LTU9610 Pirmoji lenku kredito unija Vilnius

LTU9602 Radviliškio kredito unija Radviliškis

LTV0014 Raseiniu kredito unija Raseiniai

LTV0016 Rokiškio kredito unija Rokiškis

LTV0018 Sedos kredito unija "Seda, Mažeikiu r."

LTV0004 Šilales kredito unija Šilale

LTU9606 Šilutes kredito unija Šilute

LTV0003 Taurages kredito unija Taurage

LT72300 Uždaroji akcine bendrove Medicinos bankas Vilnius

LT74000 Uždaroji akcine bendrove Sampo bankas Vilnius

LTV0009 Ukmerges ukininku kredito unija Ukmerge

LTV0022 Utenos kredito unija Utena

LT20500 Vokietijos Federacines Respublikos banko VEREINS-UND WESTBANK AG Vil Vilnius

Page 33 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

Total number of Credit Institutions, joining the MFI sector in Lithuania : 72

LATVIA CREDIT INSTITUTIONS ID NAME CITY

LV000755 "Akciju komercbanka ""Baltikums""" Riga

LV000410 Aizkraukles banka Riga

LV000740 Baltic International Bank Riga

LV000720 Baltijas Tranzitu banka Riga

LV000717 Hansabanka Riga

LV000714 Latvijas Biznesa banka Riga

LV000711 Latvijas Ekonomiska komercbanka Riga

LV000739 Latvijas Hipoteku un zemes banka Riga

LV000675 Latvijas Krajbanka Riga

LV000792 Latvijas tirdzniecibas banka Riga

LV000900 Latvijas Unibanka Riga

LV000760 Maras banka Riga

LV000201 Multibanka Riga

LV000784 Nord/LB Latvija Riga

LV000800 Nordea Bank Finland Plc Latvijas filiale Riga

LV000420 Ogres komercbanka Ogre

LV000708 Parekss-banka Riga

LV000719 Paritate Riga

LV000756 Regionala investiciju banka Riga

LV000715 Rietumu Banka Riga

LV000781 Trasta komercbanka Riga

LV000793 VEF banka Riga

LV000761 Vereinsbank Riga Riga

Total number of Credit Institutions, joining the MFI sector in Latvia : 23

Page 34 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

MALTA CREDIT INSTITUTIONS ID NAME CITY

MTCIAKBK Akbank TAS St Julians

MTCIVALL Bank of Valletta plc Sliema

MTCIBAWG BAWAG Malta Bank Ltd Sliema

MTCIERST Erste Bank (Malta) Ltd Sliema

MTCIFIMB First International Merchant Bank Ltd Sliema

MTCIHSBC HSBC Bank Malta plc Valletta

MTCIINVK Investkredit International Bank Ltd Sliema

MTCIIZOL Izola Bank Ltd Valletta

MTCILBMA Lombard Bank (Malta) plc Valletta

MTCIRFSB Raiffeisen Malta Bank plc Sliema

MTCITGBA Turkiye Garanti Bankasi AS Valletta

MTCIVBMA Volksbank Malta Ltd Sliema

Total number of Credit Institutions, joining the MFI sector in Malta : 12

NETHERLANDS CREDIT INSTITUTIONS ID NAME CITY

NL346 Anthos Bank B.V. Amsterdam

NL348 Hypo Real Estate Bank Amsterdam

Total number of Credit Institutions, joining the MFI sector in The Netherlands : 2

POLAND CREDIT INSTITUTIONS ID NAME CITY

PL8898 "Bank Spóldzielczy ""Bank Rolników"" w Opolu" Opole

PL9042 "Bank Spóldzielczy ""Mazowsze"" w Plocku" Plock

PL8181 "Bank Spóldzielczy ""Paluki"" w Zninie" Znin

PL9021 "Bank Spóldzielczy ""Wspólna Praca"" w Kutnie" Kutno

PL8788 "Bank Spóldzielczy Towarzystwo Oszczednosciowo - Pozyczkowe ""PA-CO-BA Pabianice

PL0167 ABN AMRO BANK (Polska) SA Warszawa

Page 35 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL0196 AIG Bank Polska SA Warszawa

PL8566 Baltycki Bank Spóldzielczy Darlowo

PL0203 Bank Gospodarki Zywnosciowej SA Warszawa

PL0113 Bank Gospodarstwa Krajowego Warszawa

PL0103 Bank Handlowy w Warszawie SA Warszawa

PL0137 Bank Inicjatyw Spoleczno - Ekonomicznych SA Warszawa

PL0116 Bank Millennium SA Warszawa

PL0154 Bank Ochrony Srodowiska SA Warszawa

PL0221 Bank of Tokyo-Mitsubishi (Polska) SA Warszawa

PL0132 Bank Pocztowy SA Bydgoszcz

PL0124 Bank Polska Kasa Opieki SA Warszawa

PL0193 BANK POLSKIEJ SPÓLDZIELCZOSCI SA Warszawa

PL0106 Bank Przemyslowo - Handlowy PBK SA Kraków

PL0152 Bank Przemyslowy SA Lódz

PL0140 Bank Rozwoju Budownictwa Mieszkaniowego SA Warszawa

PL0142 Bank Rozwoju Cukrownictwa SA Poznan

PL8351 BANK RUMIA Spóldzielczy Rumia

PL8866 Bank Spóldzielczy Baborów Baborów

PL8453 Bank Spóldzielczy Czechowice - Dziedzice - Bestwina z siedziba w Bestwinie Bestwina

PL8485 Bank Spóldzielczy Daleszyce-Górno Daleszyce

PL8409 Bank Spóldzielczy Dobrzyca Dobrzyca

PL9116 Bank Spóldzielczy im. Stefczyka w Belsku Duzym Belsk Duzy

PL8384 Bank Spóldzielczy Lwówek Slaski Lwówek Slaski

PL9082 Bank Spóldzielczy Pojezierza Miedzychodzko - Sierakowskiego w Sierakowie W Sieraków Wielkopolski

PL9364 Bank Spóldzielczy Ruciane Nida Pisz

PL8589 Bank Spóldzielczy Rzemiosla w Krakowie Kraków

PL8784 Bank Spóldzielczy Rzemiosla w Lodzi Lódz

PL9115 Bank Spóldzielczy Rzemiosla w Radomiu Radom

PL9396 Bank Spóldzielczy Rzemiosla w Szczecinie Szczecin

Page 36 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL9197 Bank Spóldzielczy Sobienie Jeziory Sobienie Jeziory

PL9085 Bank Spóldzielczy Sroda Wielkopolska Sroda Wielkopolska

PL9202 Bank Spóldzielczy w Adamowie Adamów

PL8780 Bank Spóldzielczy w Aleksandrowie Lódzkim Aleksandrów Lódzki

PL8611 Bank Spóldzielczy w Alwerni Alwernia

PL8781 Bank Spóldzielczy w Andrespolu Andrespol

PL8110 Bank Spóldzielczy w Andrychowie Andrychów

PL9351 Bank Spóldzielczy w Augustowie Augustów

PL8167 Bank Spóldzielczy w Barcinie Barcin

PL9334 Bank Spóldzielczy w Barglowie Koscielnym Barglów Koscielny

PL8855 Bank Spóldzielczy w Bartoszycach Bartoszyce

PL8438 Bank Spóldzielczy w Bedzinie Bedzin

PL8965 Bank Spóldzielczy w Belchatowie Belchatów

PL9244 Bank Spóldzielczy w Bialej Biala

PL8903 Bank Spóldzielczy w Bialej Biala

PL8025 Bank Spóldzielczy w Bialej Podlaskiej Biala Podlaska

PL9291 Bank Spóldzielczy w Bialej Rawskiej Biala Rawska

PL9117 Bank Spóldzielczy w Bialobrzegach Bialobrzegi

PL8562 Bank Spóldzielczy w Bialogardzie Bialogard

PL8202 Bank Spóldzielczy w Bialopolu Bialopole

PL8937 Bank Spóldzielczy w Bialosliwiu Bialosliwie

PL8060 Bank Spóldzielczy w Bialymstoku Bialystok

PL8627 Bank Spóldzielczy w Bieczu Biecz

PL8061 Bank Spóldzielczy w Bielsku Podlaskim Bielsk Podlaski

PL8111 Bank Spóldzielczy w Bielsku-Bialej Bielsko-Biala

PL8212 Bank Spóldzielczy w Biezuniu Biezun

PL9602 Bank Spóldzielczy w Bilgoraju Bilgoraj

PL9649 Bank Spóldzielczy w Biszczy Biszcza

PL9245 Bank Spóldzielczy w Blaszkach Blaszki

Page 37 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL9158 Bank Spóldzielczy w Blazowej Blazowa

PL8867 Bank Spóldzielczy w Branicach Branice

PL8063 Bank Spóldzielczy w Bransku Bransk

PL9484 Bank Spóldzielczy w Brodnicy Brodnica

PL8021 Bank Spóldzielczy w Brwinowie Brwinów

PL8863 Bank Spóldzielczy w Brzegu Brzeg

PL9453 Bank Spóldzielczy w Brzesku Brzesko

PL8112 Bank Spóldzielczy w Brzeznicy Brzeznica

PL8791 Bank Spóldzielczy w Bukowinie Tatrzanskiej Bukowina Tatrzanska

PL8480 Bank Spóldzielczy w Busku-Zdroju Busko-Zdrój

PL8142 Bank Spóldzielczy w Bydgoszczy Bydgoszcz

PL8133 Bank Spóldzielczy w Bystrej Bystra

PL8471 Bank Spóldzielczy w Bytomiu Bytom

PL9321 Bank Spóldzielczy w Bytowie Bytów

PL8187 Bank Spóldzielczy w Chelmie Chelm

PL9486 Bank Spóldzielczy w Chelmnie Chelmno

PL9091 Bank Spóldzielczy w Chlopicach Chlopice

PL8483 Bank Spóldzielczy w Chmielniku Chmielnik

PL8945 Bank Spóldzielczy w Chodziezy Chodziez

PL8146 Bank Spóldzielczy w Chojnicach Chojnice

PL9370 Bank Spóldzielczy w Chojnie Chojna

PL8644 Bank Spóldzielczy w Chojnowie Chojnów

PL8913 Bank Spóldzielczy w Chorzelach Chorzele

PL8444 Bank Spóldzielczy w Chrzanowie Chrzanów

PL9121 Bank Spóldzielczy w Chynowie Chynów

PL8749 Bank Spóldzielczy w Ciechanowcu Ciechanowiec

PL8213 Bank Spóldzielczy w Ciechanowie Ciechanów

PL8113 Bank Spóldzielczy w Cieszynie Cieszyn

PL8191 Bank Spóldzielczy w Cycowie Cyców

Page 38 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8951 Bank Spóldzielczy w Czarnkowie Czarnków

PL8792 Bank Spóldzielczy w Czarnym Dunajcu Czarny Dunajec

PL8147 Bank Spóldzielczy w Czersku Czersk

PL9326 Bank Spóldzielczy w Czluchowie Czluchów

PL8747 Bank Spóldzielczy w Czyzewie Czyzew

PL9462 Bank Spóldzielczy w Dabrowie Tarnowskiej Dabrowa Tarnowska

PL9475 Bank Spóldzielczy w Debicy Debica

PL8602 Bank Spóldzielczy w Dobczycach Dobczyce

PL9223 Bank Spóldzielczy w Dobrem Dobre

PL8895 Bank Spóldzielczy w Dobrzeniu Wielkim Dobrzen Wielki

PL9603 Bank Spóldzielczy w Dolhobyczowie Dolhobyczów

PL9072 Bank Spóldzielczy w Dusznikach Wlkp. Duszniki Wielkopolskie

PL9093 Bank Spóldzielczy w Dynowie Dynów

PL8215 Bank Spóldzielczy w Dzialdowie z siedziba w Lidzbarku Lidzbark

PL8216 Bank Spóldzielczy w Dzierzazni Dzierzaznia

PL8310 Bank Spóldzielczy w Dzierzgoniu Dzierzgon

PL9527 Bank Spóldzielczy w Dzierzoniowie Dzierzoniów

PL9331 Bank Spóldzielczy w Elku Elk

PL9013 Bank Spóldzielczy w Gabinie Gabin

PL9210 Bank Spóldzielczy w Garwolinie Garwolin

PL8218 Bank Spóldzielczy w Gasocinie Gasocin

PL8141 Bank Spóldzielczy w Gilowicach Gilowice

PL8229 Bank Spóldzielczy w Glinojecku Glinojeck

PL8457 Bank Spóldzielczy w Gliwicach Gliwice

PL8646 Bank Spóldzielczy w Glogowie Glogów

PL9159 Bank Spóldzielczy w Glogowie Malopolskim Glogów Malopolski

PL8904 Bank Spóldzielczy w Glogówku Glogówek

PL9125 Bank Spóldzielczy w Glowaczowie Glowaczów

PL8787 Bank Spóldzielczy w Glownie Glowno

Page 39 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8868 Bank Spóldzielczy w Glubczycach Glubczyce

PL8891 Bank Spóldzielczy w Glucholazach Glucholazy

PL8346 Bank Spóldzielczy w Gniewie Gniew

PL9065 Bank Spóldzielczy w Gnieznie Gniezno

PL8883 Bank Spóldzielczy w Gogolinie Gogolin

PL9375 Bank Spóldzielczy w Goleniowie Goleniów

PL9489 Bank Spóldzielczy w Golubiu - Dobrzyniu Golub-Dobrzyn

PL8795 Bank Spóldzielczy w Gorlicach Gorlice

PL8663 Bank Spóldzielczy w Górze Góra

PL8003 Bank Spóldzielczy w Górze Kalwarii Góra Kalwaria

PL8469 Bank Spóldzielczy w Gorzycach Gorzyce

PL9012 Bank Spóldzielczy w Gostyninie Gostynin

PL8915 Bank Spóldzielczy w Goworowie Goworowo

PL8539 Bank Spóldzielczy w Grabowie Grabów

PL9491 Bank Spóldzielczy w Grebocinie Grebocin

PL9407 Bank Spóldzielczy w Grebowie Grebów

PL8870 Bank Spóldzielczy w Grodkowie Grodków

PL9678 Bank Spóldzielczy w Grodzisku Mazowieckim Grodzisk Mazowiecki

PL9063 Bank Spóldzielczy w Grodzisku Wlkp. Grodzisk Wielkopolski

PL9128 Bank Spóldzielczy w Grójcu Grójec

PL8220 Bank Spóldzielczy w Grudusku Grudusk

PL8797 Bank Spóldzielczy w Grybowie Grybów

PL9376 Bank Spóldzielczy w Gryficach Gryfice

PL9377 Bank Spóldzielczy w Gryfinie Gryfino

PL8071 Bank Spóldzielczy w Hajnówce Hajnówka

PL8019 Bank Spóldzielczy w Halinowie Halinów

PL8831 Bank Spóldzielczy w Ilawie Ilawa

PL9658 Bank Spóldzielczy w Ilowej Ilowa

PL9010 Bank Spóldzielczy w Ilowie Ilów

Page 40 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL9129 Bank Spóldzielczy w Ilzy Ilza

PL8149 Bank Spóldzielczy w Inowroclawiu Inowroclaw

PL9610 Bank Spóldzielczy w Izbicy Izbica

PL8798 Bank Spóldzielczy w Jablonce Jablonka

PL8427 Bank Spóldzielczy w Jarocinie Jarocin

PL9096 Bank Spóldzielczy w Jaroslawiu Jaroslaw

PL9130 Bank Spóldzielczy w Jasiencu Jasieniec

PL8117 Bank Spóldzielczy w Jasienicy Jasienica

PL9191 Bank Spóldzielczy w Jasionce Jasionka

PL8935 Bank Spóldzielczy w Jastrowiu Jastrowie

PL8470 Bank Spóldzielczy w Jastrzebiu Zdroju Jastrzebie-Zdrój

PL8647 Bank Spóldzielczy w Jaworze Jawor

PL8445 Bank Spóldzielczy w Jaworznie Jaworzno

PL9132 Bank Spóldzielczy w Jedlinsku Jedlinsk

PL8490 Bank Spóldzielczy w Jedrzejowie Jedrzejów

PL8752 Bank Spóldzielczy w Jedwabnem Jedwabne

PL8118 Bank Spóldzielczy w Jelesni Jelesnia

PL8799 Bank Spóldzielczy w Jordanowie Jordanów

PL8729 Bank Spóldzielczy w Józefowie n/Wisla Józefów n/Wisla

PL8074 Bank Spóldzielczy w Juchnowcu Górnym Juchnowiec

PL8674 Bank Spóldzielczy w Jutrosinie Jutrosin

PL8916 Bank Spóldzielczy w Kadzidle Kadzidlo

PL8570 Bank Spóldzielczy w Kaliszu Pomorskim Kalisz Pomorski

PL9224 Bank Spóldzielczy w Kaluszynie Kaluszyn

PL8119 Bank Spóldzielczy w Kalwarii Zebrzydowskiej Kalwaria Zebrzydowska

PL9170 Bank Spóldzielczy w Kamieniu Kamien

PL8395 Bank Spóldzielczy w Kamiennej Górze Kamienna Góra

PL8023 Bank Spóldzielczy w Karczewie Karczew

PL9574 Bank Spóldzielczy w Katach Wroclawskich Katy Wroclawskie

Page 41 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8437 Bank Spóldzielczy w Katowicach Katowice

PL8731 Bank Spóldzielczy w Kazimierzu Dolnym Kazimierz Dolny

PL8166 Bank Spóldzielczy w Kcyni Kcynia

PL8120 Bank Spóldzielczy w Ketach Kety

PL8493 Bank Spóldzielczy w Kielcach Kielce

PL8321 Bank Spóldzielczy w Kisielicach Kisielice

PL8529 Bank Spóldzielczy w Kleczewie Kleczew

PL8978 Bank Spóldzielczy w Kleszczowie Kleszczów

PL8248 Bank Spóldzielczy w Klobucku Klobuck

PL8545 Bank Spóldzielczy w Klodawie Klodawa

PL9523 Bank Spóldzielczy w Klodzku Klodzko

PL8264 Bank Spóldzielczy w Klomnicach Klomnice

PL9575 Bank Spóldzielczy w Kobierzycach Kobierzyce

PL8721 Bank Spóldzielczy w Kocku Kock

PL8626 Bank Spóldzielczy w Kolaczycach Kolaczyce

PL9180 Bank Spóldzielczy w Kolbuszowej Kolbuszowa

PL8754 Bank Spóldzielczy w Kolnie Kolno

PL8276 Bank Spóldzielczy w Koniecpolu Koniecpol

PL8530 Bank Spóldzielczy w Koninie Konin

PL8273 Bank Spóldzielczy w Konopiskach Konopiska

PL8494 Bank Spóldzielczy w Konskich Konskie

PL8741 Bank Spóldzielczy w Konskowoli Konskowola

PL8034 Bank Spóldzielczy w Konstantynowie Konstantynów

PL8035 Bank Spóldzielczy w Kornicy Kornica

PL9076 Bank Spóldzielczy w Kórniku Kórnik

PL8144 Bank Spóldzielczy w Koronowie Koronowo

PL8077 Bank Spóldzielczy w Korycinie Korycin

PL8666 Bank Spóldzielczy w Koscianie Koscian

PL8328 Bank Spóldzielczy w Koscierzynie Koscierzyna

Page 42 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL9576 Bank Spóldzielczy w Kostomlotach Kostomloty

PL9075 Bank Spóldzielczy w Kostrzynie Kostrzyn

PL8288 Bank Spóldzielczy w Koszecinie Koszecin

PL9496 Bank Spóldzielczy w Kowalewie Pomorskim Kowalewo Pomorskie

PL9557 Bank Spóldzielczy w Kowalu Kowal

PL9673 Bank Spóldzielczy w Kozuchowie Kozuchów

PL8884 Bank Spóldzielczy w Krapkowicach Krapkowice

PL8917 Bank Spóldzielczy w Krasnosielcu Krasnosielc

PL8200 Bank Spóldzielczy w Krasnymstawie Krasnystaw

PL8349 Bank Spóldzielczy w Krokowej z s. w Minkowicach Krokowa

PL8817 Bank Spóldzielczy w Kroscienku n/D Kroscienko nad Dunajcem

PL9656 Bank Spóldzielczy w Krosnie Odrzanskim Krosno Odrzanskie

PL9023 Bank Spóldzielczy w Krosniewicach Krosniewice

PL8410 Bank Spóldzielczy w Krotoszynie Krotoszyn

PL8151 Bank Spóldzielczy w Kruszwicy Kruszwica

PL8802 Bank Spóldzielczy w Krynicy - Zdroju Krynica - Zdrój

PL8250 Bank Spóldzielczy w Krzepicach Krzepice

PL8612 Bank Spóldzielczy w Krzeszowicach Krzeszowice

PL9203 Bank Spóldzielczy w Krzywdzie Krzywda

PL8474 Bank Spóldzielczy w Krzyzanowicach Krzyzanowice

PL9614 Bank Spóldzielczy w Ksiezpolu Ksiezpol

PL8732 Bank Spóldzielczy w Kurowie Kurów

PL8805 Bank Spóldzielczy w Lacku Lacko

PL9177 Bank Spóldzielczy w Lancucie Lancut

PL8081 Bank Spóldzielczy w Lapach Lapy

PL9500 Bank Spóldzielczy w Lasinie Lasin

PL9217 Bank Spóldzielczy w Laskarzewie Laskarzew

PL9620 Bank Spóldzielczy w Laszczowie Laszczów

PL8440 Bank Spóldzielczy w Lazach Lazy

Page 43 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL9324 Bank Spóldzielczy w Lebie Leba

PL8693 Bank Spóldzielczy w Lecznej Leczna

PL8013 Bank Spóldzielczy w Legionowie Legionowo

PL8649 Bank Spóldzielczy w Legnicy Legnica

PL8907 Bank Spóldzielczy w Lesnicy Lesnica

PL8195 Bank Spóldzielczy w Lesniowicach Lesniowice

PL8022 Bank Spóldzielczy w Lesznowoli Lesznowola

PL9187 Bank Spóldzielczy w Lezajsku Lezajsk

PL8804 Bank Spóldzielczy w Limanowej Limanowa

PL8943 Bank Spóldzielczy w Lipce Lipka

PL8628 Bank Spóldzielczy w Lipinkach Lipinki

PL9542 Bank Spóldzielczy w Lipnie Lipno

PL9135 Bank Spóldzielczy w Lipsku Lipsko

PL8938 Bank Spóldzielczy w Lobzenicy Lobzenica

PL9233 Bank Spóldzielczy w Lochowie Lochów

PL8037 Bank Spóldzielczy w Lomazach Lomazy

PL8757 Bank Spóldzielczy w Lomzy Lomza

PL8499 Bank Spóldzielczy w Lopusznie Lopuszno

PL8038 Bank Spóldzielczy w Losicach Losice

PL8864 Bank Spóldzielczy w Losiowie Losiów

PL8818 Bank Spóldzielczy w Lososinie Dolnej Lososina Dolna

PL8832 Bank Spóldzielczy w Lubawie Lubawa

PL9161 Bank Spóldzielczy w Lubeni Lubenia

PL8341 Bank Spóldzielczy w Lubichowie Lubichowo

PL8650 Bank Spóldzielczy w Lubinie Lubin

PL8897 Bank Spóldzielczy w Lubnianach Lubniany

PL9068 Bank Spóldzielczy w Lubowie Lubowo

PL9559 Bank Spóldzielczy w Lubrancu Lubraniec

PL9617 Bank Spóldzielczy w Lubyczy Królewskiej Lubycza Królewska

Page 44 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL9619 Bank Spóldzielczy w Lukowej Lukowa

PL8806 Bank Spóldzielczy w Lukowicy Lukowica

PL9204 Bank Spóldzielczy w Lukowie Luków

PL8303 Bank Spóldzielczy w Malborku Malbork

PL9006 Bank Spóldzielczy w Malej Wsi Mala Wies

PL8446 Bank Spóldzielczy w Miedznej Miedzna

PL8039 Bank Spóldzielczy w Miedzyrzecu Podlaskim Miedzyrzec Podlaski

PL9383 Bank Spóldzielczy w Miedzyzdrojach Miedzyzdroje

PL9183 Bank Spóldzielczy w Mielcu Mielec

PL8443 Bank Spóldzielczy w Mierzecicach Mierzecice

PL9350 Bank Spóldzielczy w Mikolajkach Mikolajki

PL9582 Bank Spóldzielczy w Miliczu Milicz

PL9226 Bank Spóldzielczy w Minsku Mazowieckim Minsk Mazowiecki

PL8225 Bank Spóldzielczy w Mlawie Mlawa

PL9193 Bank Spóldzielczy w Mokobodach Mokobody

PL8085 Bank Spóldzielczy w Monkach Monki

PL8848 Bank Spóldzielczy w Mragowie Mragowo

PL9227 Bank Spóldzielczy w Mrozach Mrozy

PL8808 Bank Spóldzielczy w Mszanie Dolnej Mszana Dolna

PL9302 Bank Spóldzielczy w Mszczonowie Mszczonów

PL8809 Bank Spóldzielczy w Muszynie Muszyna

PL8258 Bank Spóldzielczy w Mykanowie Mykanów

PL8279 Bank Spóldzielczy w Myszkowie Myszków

PL8920 Bank Spóldzielczy w Myszyncu Myszyniec

PL8017 Bank Spóldzielczy w Nadarzynie Nadarzyn

PL8179 Bank Spóldzielczy w Nakle n/Notecia Naklo nad Notecia

PL8733 Bank Spóldzielczy w Naleczowie Naleczów

PL8890 Bank Spóldzielczy w Namyslowie Namyslów

PL9103 Bank Spóldzielczy w Narolu Narol

Page 45 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8086 Bank Spóldzielczy w Narwi Narew

PL8226 Bank Spóldzielczy w Nasielsku Nasielsk

PL8810 Bank Spóldzielczy w Nawojowej Nawojowa

PL8834 Bank Spóldzielczy w Nidzicy Nidzica

PL9163 Bank Spóldzielczy w Niechobrzu Niechobrz

PL8687 Bank Spóldzielczy w Niedrzwicy Duzej Niedrzwica Duza

PL9628 Bank Spóldzielczy w Nieliszu z/s w Stawie Noakowskim Staw Noakowski

PL8702 Bank Spóldzielczy w Niemcach Niemce

PL9674 Bank Spóldzielczy w Nowej Soli Nowa Sól

PL8173 Bank Spóldzielczy w Nowem n/Wisla Nowe n/Wisla

PL8011 Bank Spóldzielczy w Nowym Dworze Mazowieckim Nowy Dwór Mazowiecki

PL8811 Bank Spóldzielczy w Nowym Saczu Nowy Sacz

PL8304 Bank Spóldzielczy w Nowym Stawie Nowy Staw

PL8812 Bank Spóldzielczy w Nowym Targu Nowy Targ

PL9058 Bank Spóldzielczy w Nowym Tomyslu Nowy Tomysl

PL9055 Bank Spóldzielczy w Obornikach Oborniki

PL9583 Bank Spóldzielczy w Obornikach Slaskich Oborniki Slaskie

PL9623 Bank Spóldzielczy w Obszy Obsza

PL9585 Bank Spóldzielczy w Olawie Olawa

PL9339 Bank Spóldzielczy w Olecku Olecko

PL9584 Bank Spóldzielczy w Olesnicy Olesnica

PL8823 Bank Spóldzielczy w Olsztynku Olsztynek

PL8992 Bank Spóldzielczy w Opocznie Opoczno

PL8169 Bank Spóldzielczy w Osiu Osie

PL8369 Bank Spóldzielczy w Osnie Lubuskim Osno Lubuskie

PL8922 Bank Spóldzielczy w Ostrolece Ostroleka

PL8507 Bank Spóldzielczy w Ostrowcu Swietokrzyskim Ostrowiec Swietokrzyski

PL8923 Bank Spóldzielczy w Ostrowi Mazowieckiej Ostrów Mazowiecka

Page 46 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8123 Bank Spóldzielczy w Oswiecimiu Oswiecim

PL8872 Bank Spóldzielczy w Otmuchowie Otmuchów

PL8001 Bank Spóldzielczy w Otwocku Otwock

PL9423 Bank Spóldzielczy w Ozarowie Ozarów

PL8786 Bank Spóldzielczy w Ozorkowie Ozorków

PL8265 Bank Spóldzielczy w Pajecznie Pajeczno

PL8042 Bank Spóldzielczy w Parczewie Parczew

PL8447 Bank Spóldzielczy w Pawlowicach Pawlowice

PL8002 Bank Spóldzielczy w Piasecznie Piaseczno

PL8762 Bank Spóldzielczy w Piatnicy Piatnica

PL8382 Bank Spóldzielczy w Piensku Piensk

PL9477 Bank Spóldzielczy w Pilznie Pilzno

PL8509 Bank Spóldzielczy w Pinczowie Pinczów

PL9141 Bank Spóldzielczy w Pionkach Pionki

PL9551 Bank Spóldzielczy w Piotrkowie Kujawskim Piotrków Kujawski

PL8813 Bank Spóldzielczy w Piwnicznej - Zdroju Piwniczna-Zdrój

PL8044 Bank Spóldzielczy w Platerowie Platerów

PL8407 Bank Spóldzielczy w Pleszewie Pleszew

PL8230 Bank Spóldzielczy w Plonsku Plonsk

PL9385 Bank Spóldzielczy w Plotach Ploty

PL8260 Bank Spóldzielczy w Poczesnej Poczesna

PL9263 Bank Spóldzielczy w Poddebicach Poddebice

PL8814 Bank Spóldzielczy w Podegrodziu Podegrodzie

PL9425 Bank Spóldzielczy w Polancu Polaniec

PL8577 Bank Spóldzielczy w Polczynie - Zdroju Polczyn-Zdrój

PL8735 Bank Spóldzielczy w Poniatowej Poniatowa

PL8682 Bank Spóldzielczy w Poniecu Poniec

PL8259 Bank Spóldzielczy w Popowie z siedziba w Zawadach Popów

PL8124 Bank Spóldzielczy w Porabce Porabka

Page 47 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8319 Bank Spóldzielczy w Prabutach Prabuty

PL8269 Bank Spóldzielczy w Praszce Praszka

PL8597 Bank Spóldzielczy w Proszowicach Proszowice

PL8905 Bank Spóldzielczy w Prudniku Prudnik

PL8335 Bank Spóldzielczy w Pruszczu Gdanskim Pruszcz Gdanski

PL8170 Bank Spóldzielczy w Pruszczu Pomorskim Pruszcz Pomorski

PL8016 Bank Spóldzielczy w Pruszkowie Pruszków

PL8924 Bank Spóldzielczy w Przasnyszu Przasnysz

PL9184 Bank Spóldzielczy w Przeclawiu Przeclaw

PL8988 Bank Spóldzielczy w Przedborzu Przedbórz

PL8653 Bank Spóldzielczy w Przemkowie Przemków

PL9106 Bank Spóldzielczy w Przeworsku Przeworsk

PL9145 Bank Spóldzielczy w Przysusze Przysucha

PL8337 Bank Spóldzielczy w Pszczólkach Pszczólki

PL8448 Bank Spóldzielczy w Pszczynie Pszczyna

PL8348 Bank Spóldzielczy w Pucku Puck

PL8232 Bank Spóldzielczy w Pultusku Pultusk

PL8815 Bank Spóldzielczy w Rabie Wyznej Raba Wyzna

PL8233 Bank Spóldzielczy w Raciazu Raciaz

PL8475 Bank Spóldzielczy w Raciborzu Racibórz

PL9147 Bank Spóldzielczy w Radomiu Radom

PL8980 Bank Spóldzielczy w Radomsku Radomsko

PL9479 Bank Spóldzielczy w Radomyslu Wielkim Radomysl Wielki

PL8511 Bank Spóldzielczy w Radoszycach Radoszyce

PL9107 Bank Spóldzielczy w Radymnie Radymno

PL8140 Bank Spóldzielczy w Radziechowach - Wieprzu Radziechowy Wieprz

PL9549 Bank Spóldzielczy w Radziejowie Radziejów

PL8046 Bank Spóldzielczy w Radzyniu Podlaskim Radzyn Podlaski

PL8125 Bank Spóldzielczy w Rajczy Rajcza

Page 48 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8764 Bank Spóldzielczy w Rajgrodzie Rajgród

PL8430 Bank Spóldzielczy w Raszkowie Raszków

PL8004 Bank Spóldzielczy w Raszynie Raszyn

PL8851 Bank Spóldzielczy w Reszlu Reszel

PL9171 Bank Spóldzielczy w Ropczycach Ropczyce

PL8925 Bank Spóldzielczy w Rózanie Rózan

PL9108 Bank Spóldzielczy w Rozwienicy Rozwienica

PL9264 Bank Spóldzielczy w Ruscu Rusiec

PL9367 Bank Spóldzielczy w Rutce-Tartak Rutka-Tartak

PL8455 Bank Spóldzielczy w Rybniku Rybnik

PL8724 Bank Spóldzielczy w Rykach Ryki

PL8636 Bank Spóldzielczy w Rymanowie Rymanów

PL8371 Bank Spóldzielczy w Rzepinie Rzepin

PL9162 Bank Spóldzielczy w Rzeszowie Rzeszów

PL8512 Bank Spóldzielczy w Samsonowie Zagnansk

PL9429 Bank Spóldzielczy w Sandomierzu Sandomierz

PL8372 Bank Spóldzielczy w Santoku Santok

PL8048 Bank Spóldzielczy w Sarnakach Sarnaki

PL8192 Bank Spóldzielczy w Sawinie Sawin

PL8513 Bank Spóldzielczy w Sedziszowie Sedziszów

PL9172 Bank Spóldzielczy w Sedziszowie Mlp. Sedziszów Malopolski

PL9354 Bank Spóldzielczy w Sejnach Sejny

PL9194 Bank Spóldzielczy w Siedlcach Siedlce

PL9660 Bank Spóldzielczy w Siedlcu Siedlec

PL8092 Bank Spóldzielczy w Siemiatyczach Siemiatycze

PL9267 Bank Spóldzielczy w Sieradzu Sieradz

PL8324 Bank Spóldzielczy w Sierakowicach Sierakowice

PL9015 Bank Spóldzielczy w Sierpcu Sierpc

PL8441 Bank Spóldzielczy w Siewierzu Siewierz

Page 49 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL9150 Bank Spóldzielczy w Skaryszewie Skaryszew

PL8600 Bank Spóldzielczy w Skawinie Skawina

PL9546 Bank Spóldzielczy w Skepem Skepe

PL9297 Bank Spóldzielczy w Skierniewicach Skierniewice

PL8126 Bank Spóldzielczy w Skoczowie Skoczów

PL8342 Bank Spóldzielczy w Skórczu Skórcz

PL9317 Bank Spóldzielczy w Slawnie Slawno

PL8534 Bank Spóldzielczy w Slesinie Slesin

PL8614 Bank Spóldzielczy w Slomnikach Slomniki

PL8542 Bank Spóldzielczy w Slupcy Slupca

PL8343 Bank Spóldzielczy w Smetowie Smetowo

PL8667 Bank Spóldzielczy w Smiglu Smigiel

PL9283 Bank Spóldzielczy w Sochaczewie Sochaczew

PL8766 Bank Spóldzielczy w Sokolach Sokoly

PL8093 Bank Spóldzielczy w Sokólce Sokólka

PL9182 Bank Spóldzielczy w Sokolowie Malopolskim Sokolów Malopolski

PL8460 Bank Spóldzielczy w Sosnicowicach Sosnicowice

PL9589 Bank Spóldzielczy w Srodzie Slaskiej Sroda Slaska

PL9430 Bank Spóldzielczy w Stalowej Woli Stalowa Wola

PL8518 Bank Spóldzielczy w Starachowicach Starachowice

PL9038 Bank Spóldzielczy w Starej Bialej Stara Biala

PL8340 Bank Spóldzielczy w Starogardzie Gdanskim Starogard Gdanski

PL9008 Bank Spóldzielczy w Starozrebach Starozreby

PL9094 Bank Spóldzielczy w Starym Dzikowie Stary Dzików

PL8816 Bank Spóldzielczy w Starym Saczu Stary Sacz

PL9431 Bank Spóldzielczy w Staszowie Staszów

PL8308 Bank Spóldzielczy w Stegnie Stegna

PL8519 Bank Spóldzielczy w Stopnicy Stopnica

PL8785 Bank Spóldzielczy w Strykowie Stryków

Page 50 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8238 Bank Spóldzielczy w Strzegowie Strzegowo

PL9035 Bank Spóldzielczy w Strzelcach Strzelce

PL8159 Bank Spóldzielczy w Strzelnie Strzelno

PL9168 Bank Spóldzielczy w Strzyzowie Strzyzów

PL8520 Bank Spóldzielczy w Suchedniowie Suchedniów

PL8128 Bank Spóldzielczy w Suchej Beskidzkiej Sucha Beskidzka

PL8094 Bank Spóldzielczy w Suchowoli Suchowola

PL9200 Bank Spóldzielczy w Suchozebrach Suchozebry

PL8326 Bank Spóldzielczy w Suleczynie Suleczyno

PL8392 Bank Spóldzielczy w Sulikowie Sulików

PL8320 Bank Spóldzielczy w Suszu Susz

PL9359 Bank Spóldzielczy w Suwalkach Suwalki

PL9531 Bank Spóldzielczy w Swidnicy Swidnica

PL8168 Bank Spóldzielczy w Swieciu n/W Swiecie

PL8467 Bank Spóldzielczy w Swierklancu Swierklaniec

PL9269 Bank Spóldzielczy w Szadku Szadek

PL9632 Bank Spóldzielczy w Szczebrzeszynie Szczebrzeszyn

PL9394 Bank Spóldzielczy w Szczecinie Szczecin

PL8277 Bank Spóldzielczy w Szczekocinach Szczekociny

PL9464 Bank Spóldzielczy w Szczucinie Szczucin

PL8768 Bank Spóldzielczy w Szczuczynie Szczuczyn

PL8838 Bank Spóldzielczy w Szczytnie Szczytno

PL8769 Bank Spóldzielczy w Szepietowie Szepietowo

PL8309 Bank Spóldzielczy w Sztumie Sztum

PL8164 Bank Spóldzielczy w Szubinie Szubin

PL8770 Bank Spóldzielczy w Szumowie Szumowo

PL9152 Bank Spóldzielczy w Szydlowcu Szydlowiec

PL8521 Bank Spóldzielczy w Szydlowie Szydlów

PL8008 Bank Spóldzielczy w Tarczynie Tarczyn

Page 51 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL9434 Bank Spóldzielczy w Tarnobrzegu Tarnobrzeg

PL9637 Bank Spóldzielczy w Tarnogrodzie Tarnogród

PL8463 Bank Spóldzielczy w Tarnowskich Górach Tarnowskie Góry

PL8345 Bank Spóldzielczy w Tczewie Tczew

PL9284 Bank Spóldzielczy w Teresinie Teresin

PL9639 Bank Spóldzielczy w Tomaszowie Lubelskim Tomaszów Lubelski

PL9511 Bank Spóldzielczy w Toruniu Torun

PL9391 Bank Spóldzielczy w Trzebiatowie Trzebiatów

PL9672 Bank Spóldzielczy w Trzebielu Trzebiel

PL9206 Bank Spóldzielczy w Trzebieszowie Trzebieszów

PL9591 Bank Spóldzielczy w Trzebnicy Trzebnica

PL8174 Bank Spóldzielczy w Tucholi Tuchola

PL8466 Bank Spóldzielczy w Tworogu Tworóg

PL8435 Bank Spóldzielczy w Tychach Tychy

PL9164 Bank Spóldzielczy w Tyczynie Tyczyn

PL9315 Bank Spóldzielczy w Ustce Ustka

PL8129 Bank Spóldzielczy w Ustroniu Ustron

PL8523 Bank Spóldzielczy w Wachocku Wachock

PL9154 Bank Spóldzielczy w Warce Warka

PL9270 Bank Spóldzielczy w Warcie Warta

PL9271 Bank Spóldzielczy w Wartkowicach Wartkowice

PL8930 Bank Spóldzielczy w Wasewie Wasewo

PL8131 Bank Spóldzielczy w Wegierskiej Górce Wegierska Górka

PL9348 Bank Spóldzielczy w Wegorzewie Wegorzewo

PL9642 Bank Spóldzielczy w Werbkowicach Werbkowice

PL8162 Bank Spóldzielczy w Wiecborku Wiecbork

PL8960 Bank Spóldzielczy w Wieleniu Wielen n/Notecia

PL8619 Bank Spóldzielczy w Wieliczce Wieliczka

PL9173 Bank Spóldzielczy w Wielopolu Skrzynskim Wielopole Skrzynskie

Page 52 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8558 Bank Spóldzielczy w Wierzbinku Sadlno

PL8134 Bank Spóldzielczy w Wilamowicach Wilamowice

PL9304 Bank Spóldzielczy w Wiskitkach Wiskitki

PL8055 Bank Spóldzielczy w Wisznicach Wisznice

PL8526 Bank Spóldzielczy w Wodzislawiu Wodzislaw

PL8468 Bank Spóldzielczy w Wodzislawiu Slaskim Wodzislaw Slaski

PL8188 Bank Spóldzielczy w Wojslawicach Wojslawice

PL8450 Bank Spóldzielczy w Wolbromiu Wolbrom

PL8876 Bank Spóldzielczy w Wolczynie Wolczyn

PL9393 Bank Spóldzielczy w Wolinie Wolin

PL8940 Bank Spóldzielczy w Wysokiej Wysoka

PL9643 Bank Spóldzielczy w Wysokiem Wysokie

PL8774 Bank Spóldzielczy w Wysokiem Mazowieckiem Wysokie Mazowieckie

PL8931 Bank Spóldzielczy w Wyszkowie Wyszków

PL9533 Bank Spóldzielczy w Zabkowicach Slaskich Zabkowice Slaskie

PL8099 Bank Spóldzielczy w Zabludowie Zabludów

PL9657 Bank Spóldzielczy w Zaganiu Zagan

PL8544 Bank Spóldzielczy w Zagórowie Zagórów

PL9439 Bank Spóldzielczy w Zaleszanach Zaleszany

PL8241 Bank Spóldzielczy w Zaluskach Zaluski

PL8775 Bank Spóldzielczy w Zambrowie Zambrów

PL8136 Bank Spóldzielczy w Zatorze Zator

PL8909 Bank Spóldzielczy w Zawadzkiem Zawadzkie

PL8442 Bank Spóldzielczy w Zawierciu Zawiercie

PL8783 Bank Spóldzielczy w Zgierzu Zgierz

PL9598 Bank Spóldzielczy w Zmigrodzie Zmigród

PL9175 Bank Spóldzielczy w Zolyni Zolynia

PL8456 Bank Spóldzielczy w Zorach Zory

PL9113 Bank Spóldzielczy w Zurawicy Zurawica

Page 53 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8242 Bank Spóldzielczy w Zurominie Zuromin

PL9157 Bank Spóldzielczy w Zwoleniu Zwolen

PL9022 Bank Spóldzielczy w Zychlinie Zychlin

PL9478 Bank Spóldzielczy w Zyrakowie Zyraków

PL8267 Bank Spóldzielczy w Zytnie Zytno

PL8137 Bank Spóldzielczy w Zywcu Zywiec

PL9604 Bank Spóldzielczy we Frampolu Frampol

PL8256 Bank Spóldzielczy we Mstowie Mstów

PL8661 Bank Spóldzielczy we Wloszakowicach Wloszakowice

PL8525 Bank Spóldzielczy we Wloszczowie Wloszczowa

PL8249 Bank Spóldzielczy we Wreczycy Wielkiej Wreczyca Wielka

PL8961 Bank Spóldzielczy we Wronkach Wronki

PL8669 Bank Spóldzielczy we Wschowie Wschowa

PL8538 Bank Spóldzielczy Witkowo Witkowo

PL9465 Bank Spóldzielczy Zabno Zabno

PL8404 Bank Spóldzielczy Ziemi Kaliskiej Kozminek

PL8717 Bank Spóldzielczy Ziemi Krasnickiej w Krasniku Krasnik

PL9029 Bank Spóldzielczy Ziemi Leczyckiej w Leczycy Leczyca

PL9288 Bank Spóldzielczy Ziemi Lowickiej w Lowiczu Lowicz

PL8973 Bank Spóldzielczy Ziemi Piotrkowskiej w Piotrkowie Tryb. Piotrków Trybunalski

PL0220 Bank Svenska Handelsbanken (Polska) SA Warszawa

PL0130 Bank Wspólpracy Europejskiej SA Warszawa

PL0109 Bank Zachodni WBK SA Wroclaw

PL0209 Bankgesellschaft Berlin (Polska) SA Warszawa

PL8621 Bieszczadzki Bank Spóldzielczy w Ustrzykach Dolnych Ustrzyki Dolne

PL0186 BNP Paribas Bank Polska SA Warszawa

PL8313 Braniewsko - Paslecki Bank Spóldzielczy z siedziba w Pasleku Paslek

PL0114 BRE Bank SA Warszawa

PL0212 CC-Bank S.A. Poznan

Page 54 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL0179 Credit Lyonnais Bank Polska SA Warszawa

PL0158 DaimlerChrysler Services Bank Polska SA Warszawa

PL0183 Danske Bank Polska SA Warszawa

PL0191 Deutsche Bank PBC SA Kraków

PL0188 Deutsche Bank Polska SA Warszawa

PL0169 DOMINET BANK S.A. Lubin

PL0134 DRESDNER BANK POLSKA SA Warszawa

PL0174 DZ BANK Polska SA Warszawa

PL0147 Euro Bank S.A. Wroclaw

PL9176 EXPRESS BANK SPÓLDZIELCZY Rzeszów

PL0207 FCE Bank Polska SA Warszawa

PL0214 Fiat Bank Polska SA Warszawa

PL0160 FORTIS BANK POLSKA SA Warszawa

PL0185 GE Bank Mieszkaniowy SA Warszawa

PL0171 GE Capital Bank SA Gdansk

PL0195 GMAC Bank Polska SA Warszawa

PL0156 Górnoslaski Bank Gospodarczy SA Katowice

PL8367 Gospodarczy Bank Spóldzielczy Miedzyrzecz Miedzyrzecz

PL8355 Gospodarczy Bank Spóldzielczy w Barlinku Barlinek

PL8359 Gospodarczy Bank Spóldzielczy w Choszcznie Choszczno

PL8363 Gospodarczy Bank Spóldzielczy w Gorzowie Wielkopolskim Gorzów Wielkopolski

PL9048 Gospodarczy Bank Spóldzielczy w Mosinie Mosina

PL9536 Gospodarczy Bank Spóldzielczy w Radkowie Nowa Ruda

PL0161 Gospodarczy Bank Wielkopolski SA Poznan

PL0128 HSBC Bank Polska SA Warszawa

PL0189 HypoVereinsbank Bank Hipoteczny SA Warszawa

PL0105 ING Bank Slaski SA Katowice

PL0168 INVEST - BANK SA Warszawa

PL8281 Jurajski Bank Spóldzielczy w Niegowie Niegowa

Page 55 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8350 Kaszubski Bank Spóldzielczy w Wejherowie Wejherowo

PL8591 Krakowski Bank Spóldzielczy Kraków

PL0150 Kredyt Bank SA Warszawa

PL9537 Kujawski Bank Spóldzielczy w Aleksandrowie Kujawskim Aleksandrów Kujawski

PL9550 Kujawsko-Dobrzynski Bank Spóldzielczy Wloclawek

PL8362 Lubusko-Wielkopolski Bank Spóldzielczy z siedziba w Drezdenku Drezdenko

PL8543 Ludowy Bank Spóldzielczy w Strzalkowie Strzalkowo

PL9279 Ludowy Bank Spóldzielczy w Zdunskiej Woli Zdunska Wola

PL0194 LUKAS Bank SA Wroclaw

PL0206 Mazowiecki Bank Regionalny SA Warszawa

PL8009 Mazowiecki Bank Spóldzielczy w Lomiankach Lomianki

PL9343 Mazurski Bank Spóldzielczy Gizycko

PL9198 Miedzygminny Bank Spóldzielczy w Zbuczynie Zbuczyn

PL8436 Mikolowski Bank Spóldzielczy w Mikolowie Mikolów

PL8843 Morasko-Zalewski Bank Spóldzielczy w Zalewie Zalewo

PL9081 Nadobrzanski Bank Spóldzielczy w Rakoniewicach Rakoniewice

PL9251 Nadwarcianski Bank Spóldzielczy w Dzialoszynie Dzialoszyn

PL9011 Nadwislanski Bank Spóldzielczy w Czerwinsku n/Wisla z siedziba w Wyszogrod Wyszogród

PL8736 Nadwislanski Bank Spóldzielczy w Pulawach Pulawy

PL8517 Nadwislanski Bank Spóldzielczy w Solcu-Zdroju Solec-Zdrój

PL0219 NORD/LB Bank Polska Norddeutsche Landesbank S.A. Warszawa

PL0144 NORDEA BANK POLSKA SA Gdynia

PL0222 Nykredit Bank Hipoteczny S.A. Warszawa

PL8454 Orzesko-Knurowski Bank Spóldzielczy z siedziba w Knurowie Knurów

PL8959 Palucki Bank Spóldzielczy w Wagrowcu Wagrowiec

PL8185 Piastowski Bank Spóldzielczy w Janikowie Janikowo

PL9044 Pobiedzisko - Goslinski Bank Spóldzielczy w Pobiedziskach Pobiedziska

PL8821 Podhalanski Bank Spóldzielczy w Zakopanem Zakopane

PL8642 Podkarpacki Bank Spóldzielczy w Sanoku Sanok

Page 56 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8076 Podlaski Bank Spóldzielczy z siedziba w Knyszynie Knyszyn

PL8581 Pomorski Bank Spóldzielczy Swidwin

PL8678 Powiatowy Bank Spóldzielczy w Gostyniu Gostyn

PL9410 Powiatowy Bank Spóldzielczy w Janowie Lubelskim Janów Lubelski

PL8882 Powiatowy Bank Spóldzielczy w Kedzierzynie-Kozlu Kedzierzyn-Kozle

PL9101 Powiatowy Bank Spóldzielczy w Lubaczowie Lubaczów

PL8734 Powiatowy Bank Spóldzielczy w Opolu Lubelskim Opole Lubelskie

PL9395 Powiatowy Bank Spóldzielczy w Policach Police

PL9221 Powiatowy Bank Spóldzielczy w Sokolowie Podlaskim Sokolów Podlaski

PL9588 Powiatowy Bank Spóldzielczy w Strzelinie Strzelin

PL8985 Powiatowy Bank Spóldzielczy w Tomaszowie Mazowieckim z/s w Inowlodzu Inowlódz

PL9236 Powiatowy Bank Spóldzielczy w Wegrowie Wegrów

PL9644 Powiatowy Bank Spóldzielczy w Zamosciu Zamosc

PL8658 Powiatowy Bank Spóldzielczy w Zlotoryi Zlotoryja

PL9681 Powiatowy Bank Spóldzielczy we Wrzesni Wrzesnia

PL8707 Powiatowy Bank Spóldzielczy z siedziba w Lubartowie Lubartów

PL8300 Powislanski Bank Spóldzielczy w Kwidzynie Kwidzyn

PL0102 Powszechna Kasa Oszczednosci Bank Polski SA Warszawa

PL9387 Pyrzycko-Stargardzki Bank Spóldzielczy Pyrzyce

PL0200 Rabobank Polska SA Warszawa

PL0175 Raiffeisen Bank Polska SA Warszawa

PL8685 Rejonowy Bank Spóldzielczy w Bychawie Bychawa

PL9256 Rejonowy Bank Spóldzielczy w Lututowie Lututów

PL8557 Rejonowy Bank Spóldzielczy w Malanowie Malanów

PL0215 RHEINHYP - BRE Bank Hipoteczny SA Warszawa

PL0218 Slaski Bank Hipoteczny SA Warszawa

PL0184 Societe Generale SA Oddzial w Polsce Warszawa

PL9084 Spóldzielczy Bank Ludowy im.Ks.P.Wawrzyniaka w Sremie Srem

PL8297 Spóldzielczy Bank Ludowy w Elblagu Elblag

Page 57 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

PL8413 Spóldzielczy Bank Ludowy w Kepnie Kepno

PL8858 Spóldzielczy Bank Ludowy w Olsztynie Olsztyn

PL9043 Spóldzielczy Bank Ludowy w Poznaniu Poznan

PL8431 Spóldzielczy Bank Ludowy w Skalmierzycach Skalmierzyce

PL8944 Spóldzielczy Bank Ludowy w Zakrzewie Zakrzewo

PL8941 Spóldzielczy Bank Ludowy w Zlotowie Zlotów

PL8015 Spóldzielczy Bank Ogrodniczy w Warszawie Warszawa

PL8689 Spóldzielczy Bank Powiatowy w Piaskach Piaski

PL8006 Spóldzielczy Bank Rzemiosla i Rolnictwa Wolomin

PL0216 Toyota Bank Polska SA Warszawa

PL0213 VOLKSWAGEN BANK POLSKA SA Warszawa

PL8857 Warminski Bank Spóldzielczy Jonkowo

PL0187 WestLB Bank Polska SA Warszawa

PL0146 Wschodni Bank Cukrownictwa SA Lublin

PL8306 Zulawski Bank Spóldzielczy w Nowym Dworze Gdanskim Nowy Dwór Gdanski

Total number of Credit Institutions, joining the MFI sector in Poland : 658

SLOVENIA CREDIT INSTITUTIONS ID NAME CITY

SI5101727 "BANKA DOMŽALE D.D., DOMŽALE, BANCNA SKUPINA NOVE LJUBLJANSK DOMŽALE

SI5026091 "BANKA ZASAVJE D.D., TRBOVLJE, BANCNA SKUPINA NOVE LJUBLJANSK TRBOVLJE

SI5103061 "GORENJSKA BANKA D.D., KRANJ" KRANJ

SI5624908 "HRANILNICA LON D.D., KRANJ" KRANJ

SI1430564 "KAERNTNER SPARKASSE AG, CELOVEC, Podružnica v Sloveniji" LJUBLJANA

SI5026164 "KOROŠKA BANKA D.D., SLOVENJ GRADEC, BANCNA SKUPINA NOVE LJU SLOVENJ GRADEC

SI5860571 "NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA" LJUBLJANA

SI5026024 ABANKA VIPA D.D. LJUBLJANA

SI5446546 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA LJUBLJANA

SI5026121 BANKA CELJE D.D. CELJE

Page 58 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

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SI5092221 BANKA KOPER D.D. KOPER

SI5448557 DELAVSKA HRANILNICA D.D. LJUBLJANA LJUBLJANA

SI5777011 FACTOR BANKA D.D. LJUBLJANA

SI5227917 HRANILNO KREDITNA SLUŽBA LENDAVA n.sol.o. LENDAVA

SI5221447 HRANILNO KREDITNA SLUŽBA PANONKA n.sol.o. MURSKA SOBOTA MURSKA SOBOTA

SI5222168 HRANILNO KREDITNA SLUŽBA TOLMIN p.o. TOLMIN

SI5214246 HRANILNO KREDITNA SLUŽBA VIPAVA p.o. VIPAVA

SI1319175 HYPO ALPE-ADRIA-BANK D.D. LJUBLJANA

SI5860580 NOVA KREDITNA BANKA MARIBOR D.D. MARIBOR

SI5620112 POŠTNA BANKA SLOVENIJE D.D. MARIBOR

SI5459702 PROBANKA D.D. MARIBOR

SI5706491 RAIFFEISEN KREKOVA BANKA D.D. MARIBOR

SI5026237 SKB BANKA D.D. LJUBLJANA LJUBLJANA

SI5349907 SLOVENSKA ZADRUŽNA KMETIJSKA BANKA D.D. LJUBLJANA LJUBLJANA

SI5496527 VOLKSBANK-LJUDSKA BANKA D.D. LJUBLJANA

SI5000327 ZVEZA HRANILNO KREDITNIH SLUŽB SLOVENIJE p.o. LJUBLJANA LJUBLJANA

Total number of Credit Institutions, joining the MFI sector in Slovenia : 26

SLOVAKIA CREDIT INSTITUTIONS ID NAME CITY

SK31634419 "Banka Slovakia, a.s." Banská Bystrica

SK30805066 "Ceskoslovenská obchodní banka, a.s. pobocka zahranicnej banky v SR" Bratislava

SK31401295 "Citibank (Slovakia), a.s." Bratislava

SK30847737 "COMMERZBANK Aktiengesellschaft, pobocka zahranicnej banky" Bratislava

SK31354581 "CREDIT LYONNAIS BANK SLOVAKIA, a.s." Bratislava

SK35799200 "CSOB Stavebná sporitelna, a.s." Bratislava

SK31326331 "DEVÍN BANKA,a.s." Bratislava

SK31575951 "Dexia banka Slovensko, a.s." Žilina

SK31372503 "HVB Bank Slovakia, a.s." Bratislava

SK30844754 "ING Bank N.V.,pobocka zahranicnej banky" Bratislava

Page 59 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

SK31331491 "ISTROBANKA, a.s." Bratislava

SK31395074 "Komercní banka Bratislava, a.s." Bratislava

SK17321123 "LUDOVÁ BANKA, a.s." Bratislava

SK31318916 "OTP Banka Slovensko, a.s." Bratislava

SK31340890 "Poštová banka, a.s." Bratislava

SK31335004 "Prvá stavebná sporitelna, a.s." Bratislava

SK00151653 "Slovenská sporitelna, a.s." Bratislava

SK00682420 "Slovenská zárucná a rozvojová banka, a.s." Bratislava

SK00686930 "Tatra banka, a.s." Bratislava

SK00681709 "UniBanka, a.s." Bratislava

SK31320155 "Všeobecná úverová banka, a.s." Bratislava

SK31351026 "Wüstenrot stavebná sporitelna, a. s." Bratislava

Total number of Credit Institutions, joining the MFI sector in Slovakia : 22

# Total numbers of Credit Institutions, joining the EU MFI sector: 1526

Page 60 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

CZECH REPUBLIK MONEY MARKET FUNDS ID NAME CITY

CZ90020072 "Živnobanka - Sporokonto investicní spolecnosti ŽB - Trust, a.s., otevrený podílo "Praha 1, Staré Mesto"

CZ90056166 "Credit Suisse CZK otevrený podílový fond penežního trhu, CREDIT SUISSE A Praha 2

CZ90056646 "Credit Suisse HUF otevrený podílový fond penežního trhu, CREDIT SUISSE A Praha 2

CZ90058274 "Credit Suisse Money Czech Crown Fund rustový otevrený podílový fond, CRED Praha 2

CZ90034049 "CSOB výnosový, CSOB Investicní spolecnost, a. s., clen skupiny CSOB, otevre Praha 1

CZ90040286 "Fond penežního trhu otevrený podílový fond CP INVEST investicní spolecnost, Praha 4

CZ90014269 "IKS penežní trh, otevrený podílový fond Investicní kapitálové spolecnosti KB, a. Praha 1

CZ90011367 "Investicní spolecnost Ceské sporitelny, a. s., SPOROINVEST - otevrený podílo Praha 4

Total number of Money Market Funds, joining the MFI sector in Czech Republik : 8

ESTONIA MONEY MARKET FUNDS ID NAME CITY

EE10194399 Hansa Rahaturufond Tallinn

EE101943992 Hansa USD Rahaturufond Tallinn

EE10572453 Rahaturufond A+ Tallinn

EE10240194 Sampo Rahaturufond Tallinn

EE102401941 Sampo USD Intressifond Tallinn

EE10035169 Ühispanga Rahaturufond Tallinn

Total number of Money Market Funds, joining the MFI sector in Estonia : 6

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0010062612 EONIA AAA+ PARIS

FR0010057083 FCP ECUREUIL EXPANSION PARIS

FR0010057059 FCP ECUREUIL TRESORERIE PARIS

FR0010075044 INVEST PREMIERE PARIS

FR0007004965 Invest tresorerie 2004 PARIS

FR0010054353 MONETARYS PARIS

Page 61 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

FR0010069245 MONEY BETA PARIS

FR0010061044 NATEXIS CCIP CASH PARIS

FR0010062570 NATEXIS CCR MONETAIRE PARIS

FR0010059469 OCEOR EXPANSION PARIS

FR0007082870 SGAM DISTRIBUTION 7 COURBEVOIE

Total number of Money Market Funds, joining the MFI sector in France : 11

HUNGARY MONEY MARKET FUNDS ID NAME CITY

HUFB163A37 Aegon Pénzpiaci Befektetési Alap Budapest

HUFB068A04 Budapest Bonitas Befektetési Alap Budapest

HUFB016A04 Budapest Pénzpiaci Befektetési Alap Budapest

HUFB086A05 CA Pénzpiaci Alap Budapest

HUFB138A33 CIB Nyíltvégu Pénzpiaci Befektetési Alap Budapest

HUFB119A08 Concorde Pénzpiaci Befektetési Alap Budapest

HUFB146A16 ERSTE Alpok Nylítvégu Nemzetközi Részvény Befektetési Alap Budapest

HUFB103A14 Hunnia Pénzpiaci Befektetési Alap Budapest

HUFB172A43 ING Pénzpiaci Alap Budapest

HUFB059A21 K and H Pénzpiaci Alap Budapest

HUFB056A30 Postabank Hozamgarancia Bef.Alap Budapest

HUFB057A19 PRÉMIUM Nyíltvégu Befektetési Alap Budapest

HUFB040A27 Quaestor Kurázsi Pénzpiaci Nyíltvégu Befektetési Alap Budapest

HUFB091A34 Raiffeisen Likviditási Alap Budapest

HUFB158A34 Raiffeisen Pénzpiaci Alap Budapest

HUFB113A29 Takarék Nyíltvégu Pénzpiaci Befektetési Alap Budapest

Total number of Money Market Funds, joining the MFI sector in Hungary : 16

LITHUANIA MONEY MARKET FUNDS ID NAME CITY

LTF0001 "IKKB ""Hansa pinigu rinkos fondas""" Vilnius

Total number of Money Market Funds, joining the MFI sector in Lithuania : 1

Page 62 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

MALTA MONEY MARKET FUNDS ID NAME CITY

MTMFVLEU La Vallette Euro Money Fund Floriana

MTMFVLMT La Vallette Maltese Lira Fund Floriana

MTMFVLGB La Vallette Sterling Money Fund Floriana

MTMFVLUS La Vallette United States Dollar Money Fund Floriana

Total number of Money Market Funds, joining the MFI sector in Malta : 4

SLOVAKIA MONEY MARKET FUNDS ID NAME CITY

SK35820705SPO01 "AM Slovenskej sporitelne Korunový penažný fond, o.p.f." Bratislava

SK35793945IAM04 IAM KONTO penažný o.p.f. Bratislava

SK35742968TAM11 TAM korunový penažný dividendový o.p.f. Bratislava

SK35742968TAM04 TAM korunový penažný o.p.f. Bratislava

SK35786272VAM01 VÚB AM PENAŽNÝ KORUNOVÝ FOND o.p.f. Bratislava

Total number of Money Market Funds, joining the MFI sector in Slovakia : 5

# Total numbers of Money Market Funds, joining the EU MFI sector: 51

Page 63 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

ESTONIA OTHER INSTITUTIONS ID NAME CITY

EE10806460 Eesti Evangeelne Luterlik Hoiu- Laenuühistu "Pringi küla, Viimsi vald"

EE10320674 Kambja Hoiu- Laenuühistu Kambja

EE10407990 Kehtna Hoiu- Laenuühistu Kehtna

EE10040288 Lääne Hoiu- Laenuühistu Märjamaa

EE10070303 Leie Hoiu- Laenuühistu Kolga- Jaani vald

EE10098023 Loo Hoiu- Laenuühistu Loo

EE10575428 Maaelu Edendamise Hoiu- Laenuühistu Järva- Jaani

EE10869785 Ökobank Viiratsi Hoiu- Laenuühistu Viiratsi vald

EE10695368 Põlvamaa Hoiu- Laenuühistu Põlva

EE10624463 Saaremaa Hoiu- Laenuühistu Kuressaare

EE10734766 Virumaa Hoiu- Laenuühistu Väike-Maarja

Total number of Other Institutions, joining the MFI sector in Estonia : 11

LATVIA OTHER INSTITUTIONS ID NAME CITY

LV000046 "Kooperativa krajaizdevu sabiedriba ""Allažu saime""" Allažu pagasts

LV000044 "Kooperativa krajaizdevu sabiedriba ""Avots 37""" Jelgava

LV000030 "Kooperativa krajaizdevu sabiedriba ""Dzelzcelnieks KS""" Riga

LV000055 "Kooperativa krajaizdevu sabiedriba ""LAKRS KS""" Riga

LV000033 "Kooperativa krajaizdevu sabiedriba ""Ligatnes druva""" Ligatnes pagasts

LV000056 "Kooperativa krajaizdevu sabiedriba ""Nigrande""" Nigrandes pagasts

LV000059 "Kooperativa krajaizdevu sabiedriba ""Škilbeni""" Škilbenu pagasts

LV000034 "Kooperativa sabiedriba ""Rucavas krajaizdevu sabiedriba""" Rucavas pagasts

LV000035 "Kooperativa sabiedriba ""Skolu krajaizdevu sabiedriba""" Riga

LV000039 "Latvijas tirdzniecibas flotes jurnieku arodbiedribas kooperativa krajaizdevu sabi Riga

LV000054 Cesu Kooperativa krajaizdevu sabiedriba Cesis

LV000049 Kandavas novada Kooperativa krajaizdevu sabiedriba Kandava

Page 64 of 65 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR April 2004

LV000042 Kauguru Kooperativa krajaizdevu sabiedriba Kauguru pagasts

LV000043 Lielvardes Kooperativa krajaizdevu sabiedriba Lielvarde

LV000045 Metalurgu kooperativa krajaizdevu sabiedriba Liepaja

LV000057 Nitaures Kooperativa krajaizdevu sabiedriba Nitaures pagasts

LV000038 Punu Kooperativa krajaizdevu sabiedriba Valdgales pagasts

LV000047 Pures Kooperativa krajaizdevu sabiedriba Pures pagasts

LV000037 Raunas Kooperativa krajaizdevu sabiedriba Raunas pagasts

LV000036 Rujienas Kooperativa krajaizdevu sabiedriba Rujiena

LV000053 Rundales Kooperativa krajaizdevu sabiedriba Rundales pagasts

LV000050 Salas Kooperativa krajaizdevu sabiedriba Salas pagasts

LV000048 Straupes Kooperativa krajaizdevu sabiedriba Straupes pagasts

LV000031 Taurenes Kooperativa krajaizdevu sabiedriba Taurenes pagasts

LV000052 Vecpiebalgas Kooperativa krajaizdevu sabiedriba Vecpiebalgas pagasts

LV000058 Vecumnieku Kooperativa krajaizdevu sabiedriba Vecumnieku pagasts

LV000032 Veselavas Kooperativa krajaizdevu sabiedriba Veselavas pagasts

LV000040 Zosenu Kooperativa krajaizdevu sabiedriba Zosenu pagasts

Total number of Other Institutions, joining the MFI sector in Latvia : 28

# Total numbers of Other Institutions, joining the EU MFI sector: 39

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 1626

Page 65 of 65 European Central Bank Total number of MFIs and updates end-May 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BE 126 1 107 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DE 2266 1 2210 55 0 1 0 1 0 0 3 0 3 0 0 0 0 0 0 0 GR 100 1 60 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ES 514 1 345 168 0 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 FR 1578 1 928 647 2 8 0 3 5 0 7 0 3 4 0 0 0 0 0 0 IE 295 1 80 214 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 IT 854 1 800 53 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 LU 584 1 167 416 0 1 0 0 1 0 3 0 1 2 0 0 0 0 0 0 NL 484 1 472 7 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AT 826 1 813 10 2 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 PT 205 1 201 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FI 398 1 368 29 0 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 Euro area total 7 8231 13 6551 1659 8 16 0 8 8 0 15 0 9 6 0 0 0 0 0 0 CZ 80 1 71 8 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DK 206 1 203 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EE 25 1 7 6 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CY 409 1 408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LV 52 1 23 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LT 77 1 73 3 0 3 0 1 2 0 0 0 0 0 0 0 0 0 0 0 HU 238 1 221 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MT 17 1 12 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PL 659 1 658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SI 27 1 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SK 27 1 21 5 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 SE 256 1 225 29 1 2 0 2 0 0 1 0 1 0 0 0 0 0 0 0 GB 457 1 417 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 European Central Bank Total number of MFIs and updates end-May 2004 EU total 10761 26 8916 1771 48 22 0 12 10 0 17 0 11 6 0 0 0 0 0 0

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR May 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT32010 Raiffeisenkasse Allhartsberg-Neuhofen- Ybbsitz reg.Gen.m.b.H. Kematen/Ybbs

Total number of Credit Institutions, leaving the MFI sector in Austria : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE03984 CREDIT LYONNAIS Frankfurt am Main

DE04757 Raiffeisenbank Niederbergkirchen eG Niederbergkirchen

DE06255 Sparkasse Elbtal-Westlausitz Pirna

Total number of Credit Institutions, leaving the MFI sector in Germany : 3

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR19410 Agfa Finance Rueil-Malmaison

FR19880 Crédit Lyonnais Immobilier Paris

FR11610 Finalion Arcueil Cedex

Total number of Credit Institutions, leaving the MFI sector in France : 3

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03497 Credit Lyonnais Milano

Total number of Credit Institutions, leaving the MFI sector in Italy : 1

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00300 Chekiang First Bank (Luxembourg) S.A. MUNSBACH

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 1

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE35102 Nordea Securities AB Stockholm

Page 1 of 6 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR May 2004

Total number of Credit Institutions, leaving the MFI sector in Sweden : 1

SLOVAKIA CREDIT INSTITUTIONS ID NAME CITY

SK31326331 "DEVÍN BANKA,a.s." Bratislava

Total number of Credit Institutions, leaving the MFI sector in Slovakia : 1

# Total numbers of Credit Institutions, leaving the EU MFI sector: 11 FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007008917 Centrale Sterling Paris

FR0000944027 Ecofi-Cash-Trésor Paris

FR0007085675 SGAM CREDIT PLUS 40 COURBEVOIE

FR0010009019 SGAM CREDIT PLUS 80 LA DEFENSE CEDEX

Total number of Money Market Funds, leaving the MFI sector in France : 4

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO01478C0000 DWS GOLD PLUS Luxembourg

LUO00939C0024 GESTIELLE INVESTMENT SICAV - GIS CASH EURO Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 2

# Total numbers of Money Market Funds, leaving the EU MFI sector: 6

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 17

Page 2 of 6 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR May 2004

CZECH REPUBLIK CREDIT INSTITUTIONS ID NAME CITY

CZ27145778 Církevní záložna, spo?itelní družstvo Praha 3

Total number of Credit Institutions, joining the MFI sector in Czech Republik : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05757 ABN AMRO Mellon Global Securities Services B.V. Niederlassung Frankfurt Frankfurt am Main

Total number of Credit Institutions, joining the MFI sector in Germany : 1

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES1492 BNP Paribas Lease Group, S.A., S.E. Madrid

ES1491 Triodos Bank, N.V., S.E. Las Rozas (Madrid)

Total number of Credit Institutions, joining the MFI sector in Spain : 2

FINLAND CREDIT INSTITUTIONS ID NAME CITY

FI14434256 EFG Imvestment Bank AB filial i Finland Helsinki

FI18654141 GE Capital Equipment Finance AB, filial i Finland Helsinki

Total number of Credit Institutions, joining the MFI sector in Finland : 2

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR14858 Hypo real estate bank international PARIS

FR15078 MFF PUTEAUX

FR60200 Société pour le développement de la région Languedoc Roussillon SODLER MONTPELLIER

Total number of Credit Institutions, joining the MFI sector in France : 3

LITHUANIA CREDIT INSTITUTIONS ID NAME CITY

LTV0028 Trak? kredito unija Trakai

Page 3 of 6 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR May 2004

Total number of Credit Institutions, joining the MFI sector in Lithuania : 1

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE41522 L Finans Aktiebolag Vänersborg

SE11634 The Royal Bank of Scotland plc UK Nordic filial Stockholm

Total number of Credit Institutions, joining the MFI sector in Sweden : 2

# Total numbers of Credit Institutions, joining the EU MFI sector: 12

Page 4 of 6 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR May 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0010061838 MONETARYS PARIS

FR0010069260 MONEY ALPHA PARIS

FR0010064899 PROFIL SERENITE 1 LA DEFENSE CEDEX

FR0010064907 PROFIL SERENITE 2 LA DEFENSE CEDEX

FR0010064915 PROFIL SERENITE 3 LA DEFENSE CEDEX

Total number of Money Market Funds, joining the MFI sector in France : 5

IRELAND MONEY MARKET FUNDS ID NAME CITY

IEC25273 Bear Stearns U.S Dollar Cash Reserves Fund Dublin

Total number of Money Market Funds, joining the MFI sector in Ireland : 1

ITALY MONEY MARKET FUNDS ID NAME CITY

ITF0173700 Liquidità - Area Euro Milano

Total number of Money Market Funds, joining the MFI sector in Italy : 1

LITHUANIA MONEY MARKET FUNDS ID NAME CITY

LTF0002 Investicinis fondas Hansa pinig? rinkos fondas Vilnius

LTF0003 NORD/LB pinig? rinkos fondas Vilnius

Total number of Money Market Funds, joining the MFI sector in Lithuania : 2

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO03716C0000 HAIG GELDMARKT-FONDS - Compartiment virtuel pour OPC classique Luxembourg

Total number of Money Market Funds, joining the MFI sector in Luxembourg : 1

# Total numbers of Money Market Funds, joining the EU MFI sector: 10

Page 5 of 6 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR May 2004

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 22

Page 6 of 6 European Central Bank Total number of MFIs and updates end-June 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Total Central bank Credit institution Money market fund Other institution Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BE 125 1 106 18 0 0 0 0 0 0 1 0 1 0 0 3 0 3 0 0 DE 2261 1 2205 55 0 0 0 0 0 0 5 0 5 0 0 15 0 15 0 0 GR 101 1 61 39 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ES 514 1 345 168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FR 1577 1 925 649 2 13 0 1 12 0 14 0 4 10 0 49 0 21 28 0 IE 295 1 80 214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IT 855 1 797 57 0 5 0 1 4 0 4 0 4 0 0 6 0 5 1 0 LU 577 1 167 409 0 1 0 0 1 0 8 0 0 8 0 6 0 4 2 0 NL 484 1 472 7 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AT 825 1 812 10 2 1 0 1 0 0 2 0 2 0 0 4 0 4 0 0 PT 205 1 201 3 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 FI 398 1 367 30 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 Euro area total 7 8218 13 6538 1659 8 22 0 4 18 0 35 0 17 18 0 84 0 53 31 0 CZ 80 1 71 8 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 DK 206 1 203 2 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0 EE 26 1 8 6 11 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0 CY 407 1 406 0 0 0 0 0 0 0 2 0 2 0 0 0 0 0 0 0 LV 53 1 23 0 29 1 0 0 0 1 0 0 0 0 0 1 0 1 0 0 LT 77 1 74 2 0 1 0 1 0 0 1 0 0 1 0 0 0 0 0 0 HU 238 1 221 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MT 17 1 12 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PL 659 1 658 0 0 0 0 0 0 0 0 0 0 0 0 20 0 20 0 0 SI 27 1 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SK 27 1 21 5 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 SE 256 1 225 29 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GB 457 1 417 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 European Central Bank Total number of MFIs and updates end-June 2004 EU total 10748 26 8903 1770 49 25 0 6 18 1 38 0 19 19 0 111 0 80 31 0

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR June 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT73900 Gewerbe-Finanzierungs-AG Wien

AT32750 Raiffeisenkasse Sieghartskirchen reg.Gen.m.b.H. Sieghartskirchen

Total number of Credit Institutions, leaving the MFI sector in Austria : 2

BELGIUM CREDIT INSTITUTIONS ID NAME CITY

BESEFBBE41 Record Liège

Total number of Credit Institutions, leaving the MFI sector in Belgium : 1

CYPRUS CREDIT INSTITUTIONS ID NAME CITY

CY140001 Safra Bank (Cyprus) Ltd Nicosia

CY140002 Société Générale Financial Products (Cyprus) Ltd Limassol

Total number of Credit Institutions, leaving the MFI sector in Cyprus : 2

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE01926 Neuensteiner-Michelbacher Bank, Raiffeisen eG Neuenstein

DE05397 Raiffeisenbank eG Gundersheim, Rheinhessen

DE04721 Raiffeisenbank Markt Berolzheim-Wettelsheim eG Markt Berolzheim

DE02227 Raiffeisenbank Volkach eG Mainschleifenbank Volkach

DE01020 Stadtsparkasse Frankenthal Frankenthal, Pfalz

Total number of Credit Institutions, leaving the MFI sector in Germany : 5

FINLAND CREDIT INSTITUTIONS ID NAME CITY

FI06774752 K-Luotto Oy Helsinki

Total number of Credit Institutions, leaving the MFI sector in Finland : 1

Page 1 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR June 2004

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR18906 Caisse Régionale de Crédit Agricole Mutuel Sud-Alliance Albi cedex 9

FR27659 Invesco france s.a. Paris

FR17590 Securitas Monaco

FR14579 Sophia (2ème Du Nom) Paris

Total number of Credit Institutions, leaving the MFI sector in France : 4

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03098 Banca C Steinhauslin & C Spa Firenze

IT06000 Banca Eurosistemi Spa Roma

IT03166 Comdirect Bank Spa Milano

IT05332 Nuova Banca Mediterranea Spa Potenza

Total number of Credit Institutions, leaving the MFI sector in Italy : 4

# Total numbers of Credit Institutions, leaving the EU MFI sector: 19

Page 2 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR June 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0000979304 Acticcia court terme Paris

FR0000991952 DEGRE 4 PARIS

FR0007461512 EGIDE MONETAIRE Paris

FR0000097461 Elan Court Terme Paris

FR0007019492 Fourmi multidevises vii - ecu - eur Paris

FR0007057252 Halevy M 6 Paris

FR0007431507 MICHAUX MONETAIRE Lyon cedex 02

FR0010054353 MONETARYS PARIS

FR0000290595 Partner regularite Paris

FR0000977720 Slf(france) short term euro PARIS CEDEX 09

Total number of Money Market Funds, leaving the MFI sector in France : 10

LITHUANIA MONEY MARKET FUNDS ID NAME CITY

LTF0001 IKKB "Hansa pinig? rinkos fondas" Vilnius

Total number of Money Market Funds, leaving the MFI sector in Lithuania : 1

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO00663C0017 CAIXA FUNDS - TREASURY Luxembourg

LUO01520C0020 CERA INVEST - AEX-2 Luxembourg

LUO01520C0006 CERA INVEST - CAPITAL FIX-2 Luxembourg

LUO01520C0014 CERA INVEST - CAPITAL FIX-3 Luxembourg

LUO00531C0042 MORGAN STANLEY SICAV - STERLING LIQUIDITY FUND Luxembourg

LUO01408C0004 PUBLIFUND - 3 Luxembourg

LUO01034C0002 SEB INVEST LIQUIRENT - DOLLAR Luxembourg

LUO00129C0020 SICAV PLACEURO - COMPARTIMENT COURT TERME DOLLARS US Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 8

Page 3 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR June 2004

# Total numbers of Money Market Funds, leaving the EU MFI sector: 19

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 38

Page 4 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR June 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT52200 HYPO ALPE-ADRIA-BANK INTERNATIONAL AG Klagenfurt

Total number of Credit Institutions, joining the MFI sector in Austria : 1

ESTONIA CREDIT INSTITUTIONS ID NAME CITY

EE11028527 AS Parekss-banka Eesti filiaal Tallinn

Total number of Credit Institutions, joining the MFI sector in Estonia : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR15068 Pictet & Cie (Europe) S.A. PARIS

Total number of Credit Institutions, joining the MFI sector in France : 1

GREECE CREDIT INSTITUTIONS ID NAME CITY

GR100 American Bank of Albania Greek Branch Athens

Total number of Credit Institutions, joining the MFI sector in Greece : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03275 Banca Eurosistemi Spa Roma

Total number of Credit Institutions, joining the MFI sector in Italy : 1

LITHUANIA CREDIT INSTITUTIONS ID NAME CITY

LTV0029 Alytaus kredito unija Alytus

Total number of Credit Institutions, joining the MFI sector in Lithuania : 1

# Total numbers of Credit Institutions, joining the EU MFI sector: 6

Page 5 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR June 2004

FINLAND MONEY MARKET FUNDS ID NAME CITY

FI07446590M011 Sijoitusrahasto Evli Tavoitekorko Helsinki

Total number of Money Market Funds, joining the MFI sector in Finland : 1

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0010069740 DEXIA LOCALYS EURO COURT TERME PARIS

FR0010075325 DWS EUROCASH PARIS

FR0010071589 EGIDE MONETAIRE PARIS

FR0010078261 ETOILE DAUPHIN MONETAIRE PARIS LA DEFENSE CEDEX

FR0007470943 Iena valor 6000 Paris

FR0007032172 Indosuez opt'i securite Paris

FR0010071571 KBL FRANCE MONETAIRE PARIS

FR0010071555 MICHAUX MONETAIRE PARIS

FR0000425936 POSTE PREMIERE - JUIN 2004 Paris

FR0007066030 Tresoconix Paris

FR0007010400 Vernet garanti Paris cedex 08

FR0007386875 WESTAM PRUDENT JUIN 2005 Paris

Total number of Money Market Funds, joining the MFI sector in France : 12

ITALY MONEY MARKET FUNDS ID NAME CITY

ITF0049800 Columbus International Bond Milano

ITF0012600 Eptamoney Milano

ITF0061000 Euganeo Milano

ITF0054600 Perseo Monetario Euro Milano

Total number of Money Market Funds, joining the MFI sector in Italy : 4

Page 6 of 7 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR June 2004

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO03344C0002 ING (L) LIQUID - USD Luxembourg

Total number of Money Market Funds, joining the MFI sector in Luxembourg : 1

# Total numbers of Money Market Funds, joining the EU MFI sector: 18 LATVIA OTHER INSTITUTIONS ID NAME CITY

LV000060 Hanzas Kooperat?v? kr?jaizdevu sabiedr?ba Ogre

Total number of Other Institutions, joining the MFI sector in Latvia : 1

# Total numbers of Other Institutions, joining the EU MFI sector: 1

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 25

Page 7 of 7 European Central Bank Total number of MFIs and updates end-July 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Euro area 5 11000 0 0000 0 0000 0 0000 BE 126 1 106 19 0 1 001 0 0 0000 2 0 2 00 DE 2237 1 2181 55 0 2 0 2 00 26 0 26 00 32 0 32 00 GR 102 1 62 39 0 1 0 1 00 0 0000 1 0 1 00 ES 512 1 344 167 0 0 0000 2 0 110 5 0 410 FR 1578 1 920 655 2 19 0019 0 18 0 5130 51 0 20 31 0 IE 297 1 80 216 0 3 0 120 1 0 1 00 0 0000 IT 850 1 792 57 0 0 0000 5 0 5 00 2 0 110 LU 575 1 167 407 0 0 0000 2 002 0 8 0 260 NL 484 1 472 7 4 0 0000 0 0000 0 0000 AT 824 1 811 10 2 0 0000 1 0 1 00 10 0 10 00 PT 204 1 200 3 0 1 0 1 00 2 0 2 00 2 0 2 00 FI 398 1 367 30 0 0 0000 0 0000 0 0000 Euro area total 7 8188 13 6502 1665 8 27 0 5 22 0 57 0 41 16 0 113 0 74 39 0 CZ 80 1 71 8 0 0 0000 0 0000 13 0 12 1 0 DK 206 1 203 2 0 0 0000 0 0000 0 0000 EE 26 1 8 6 11 0 0000 0 0000 0 0000 CY 407 1 406 00 0 0000 0 0000 2 0 2 00 LV 55 1 23 0 31 2 000200000 1 0 1 00 LT 76 1 73 2 0 0 0000 1 0 1 00 0 0000 HU 238 1 221 16 0 0 0000 0 0000 0 0000 MT 17 1 12 4 0 0 0000 0 0000 0 0000 PL 658 1 657 00 0 0000 1 0 1 00 14 0 14 00 SI 24 1 23 00 0 0000 3 0 3 00 1 0 1 00 SK 27 1 21 5 0 0 0000 0 0000 0 0000 SE 256 1 225 29 1 0 0000 0 0000 0 0000 GB 456 1 416 39 0 2 0 2 00 3 0 3 00 7 0 7 00 EU total 10714 26 8861 1776 51 31 0 7 22 2 65 0 49 16 0 151 0 111 40 0 European Central Bank Total number of MFIs and updates end-July 2004

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR July 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT19995 Golden Star Bank - AG in Abwicklung Wien

Total number of Credit Institutions, leaving the MFI sector in Austria : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE03989 Frankfurt Bukarest Bank AG Frankfurt am Main

DE06283 Kreissparkasse Annaberg Annaberg- Buchholz

DE06270 Kreissparkasse Torgau-Oschatz Oschatz

DE04054 MTBC Bank Deutschland GmbH Frankfurt am Main

DE00092 Niedersächsische Bank GmbH Hannover

DE04942 Raiffeisenbank am Limes eG Weiltingen

DE04141 Raiffeisenbank Bergatreute eG Bergatreute

DE04795 Raiffeisenbank Echsheim eG Pöttmes

DE04191 Raiffeisenbank Eisingen eG Eisingen

DE02106 Raiffeisenbank Gersthofen eG Gersthofen

DE04638 Raiffeisenbank Heimenkirch-Ellhofen eG Heimenkirch

DE04344 Raiffeisenbank Römerstein eG Römerstein

DE04388 Raiffeisenbank Steinsberg eG Sinsheim

DE02063 Raiffeisenbank Trostberg eG Trostberg

DE04912 Raiffeisenbank Waldkraiburg-Aschau-Heldenstein eG Waldkraiburg

DE05704 Riggs Bank Europe Ltd. Niederlassung Berlin Berlin

DE01770 Sparda-Bank Kassel eG Kassel

DE00792 Sparkasse Bestwig Bestwig

DE01049 Stadtsparkasse Schifferstadt Schifferstadt

DE01518 Volksbank Hameln-Pyrmont eG Hameln

Page 1 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR July 2004

DE02834 Volksbank Hövelhof eG Hövelhof

DE02882 Volksbank Lette eG Coesfeld

DE03191 Volksbank Neunkirchen eG Neunkirchen, Saar

DE02431 Volksbank Nidda-Schotten eG Nidda

DE01961 Volksbank Schönbuch eG Schönaich

DE03022 Volksbank Vreden eG Vreden

Total number of Credit Institutions, leaving the MFI sector in Germany : 26

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES0105 Crédit Lyonnais, S.A., S.E. Madrid

Total number of Credit Institutions, leaving the MFI sector in Spain : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR30998 Banque Worms Puteaux cedex 58

FR14668 Diners Club France Paris Cedex 9

FR13348 Services et Prêts Immobiliers Paris

FR12380 Société pour Favoriser l'Accession à la Propriété Immobilière - Sofapi Levallois-Perret Cedex

FR16680 Socrepar - Société De Crédits Aux Particuliers Paris

Total number of Credit Institutions, leaving the MFI sector in France : 5

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB1655 Lombard & Ulster Ltd Belfast

GB2825 Woolwich plc Kent

GB2860 Zurich Bank plc London

Total number of Credit Institutions, leaving the MFI sector in United Kingdom : 3

Page 2 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR July 2004

IRELAND CREDIT INSTITUTIONS ID NAME CITY

IEBGBANK Bankgesellschaft Berlin (Ireland) plc Dublin

Total number of Credit Institutions, leaving the MFI sector in Ireland : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT10623 Coopercredito Spa Roma

IT07069 Creribanco Credito Cooperativo di Alessandria Scrl Alessandria

IT08221 CRU di Samone BCC Scrl Samone

IT08235 CRU di Scurelle BCC Scrl Scurelle

IT03161 Tradinglab Banca Spa Milano

Total number of Credit Institutions, leaving the MFI sector in Italy : 5

LITHUANIA CREDIT INSTITUTIONS ID NAME CITY

LT20200 Lenkijos Respublikos akcines bendroves Kredyt Bank S.A. Vilniaus skyrius Vilnius

Total number of Credit Institutions, leaving the MFI sector in Lithuania : 1

POLAND CREDIT INSTITUTIONS ID NAME CITY

PL9391 Bank Spóldzielczy w Trzebiatowie Trzebiatów

Total number of Credit Institutions, leaving the MFI sector in Poland : 1

PORTUGAL CREDIT INSTITUTIONS ID NAME CITY

PT41 Banco Expresso Atlântico, SA Lisboa

PT159 Banco Postal, SA Lisboa

Total number of Credit Institutions, leaving the MFI sector in Portugal : 2

Page 3 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR July 2004

SLOVENIA CREDIT INSTITUTIONS ID NAME CITY

SI5227917 HRANILNO KREDITNA SLUŽBA LENDAVA n.sol.o. LENDAVA

SI5221447 HRANILNO KREDITNA SLUŽBA PANONKA n.sol.o. MURSKA SOBOTA MURSKA SOBOTA

SI5000327 ZVEZA HRANILNO KREDITNIH SLUŽB SLOVENIJE p.o. LJUBLJANA LJUBLJANA

Total number of Credit Institutions, leaving the MFI sector in Slovenia : 3

# Total numbers of Credit Institutions, leaving the EU MFI sector: 49

Page 4 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR July 2004

SPAIN MONEY MARKET FUNDS ID NAME CITY

ESFIAMM015 Indosuez Tesorería, FI Madrid

Total number of Money Market Funds, leaving the MFI sector in Spain : 1

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0000294258 Bnp monetaire PARIS

FR0000290934 Btp monecourt Paris

FR0000439648 Cirad tiap Paris

FR0000096323 Cpr Mobival Paris Cedex 09

FR0000299760 Ecofi-Cash Paris

FR0000097883 Efi Performance Nanterre

FR0010004747 FCP DWS HAUSSMANN EURO LIQUIDITE PARIS

FR0007057146 HALEVY MA1 PARIS CEDEX 02

FR0007004965 Invest tresorerie 2004 PARIS

FR0007383245 Kléber Entreprises II Paris

FR0000294225 MARLY JOUR NANTERRE

FR0007448444 Parnasse j Paris

FR0000425936 POSTE PREMIERE - JUIN 2004 Paris

Total number of Money Market Funds, leaving the MFI sector in France : 13

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO02822C0007 FIDELITY FUNDS II SICAV - JAPANESE YEN CURRENCY FUND Luxembourg

LUO00935C0001 MBS FUND - ALPHA Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 2

# Total numbers of Money Market Funds, leaving the EU MFI sector: 16

Page 5 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR July 2004

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 65

Page 6 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR July 2004

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05759 Anglo-Romanian Bank Ltd. Niederlassung Frankfurt Frankfurt am Main

DE05758 HYPO ALPE-ADRIA-BANK AG (Austria) Niederlassung München München

Total number of Credit Institutions, joining the MFI sector in Germany : 2

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB0117 ANZ Bank (Europe) Limited London

GB0462 Bank of Taiwan Limited London

Total number of Credit Institutions, joining the MFI sector in United Kingdom : 2

GREECE CREDIT INSTITUTIONS ID NAME CITY

GR099 Co-operative Bank of Serres, L.L.C. Serres

Total number of Credit Institutions, joining the MFI sector in Greece : 1

IRELAND CREDIT INSTITUTIONS ID NAME CITY

IEC34564 Bank of Ireland Mortgage Bank Dublin

Total number of Credit Institutions, joining the MFI sector in Ireland : 1

PORTUGAL CREDIT INSTITUTIONS ID NAME CITY

PT243 Hypo Real Estate Bank International - Sucursal em Portugal Lisboa

Total number of Credit Institutions, joining the MFI sector in Portugal : 1

# Total numbers of Credit Institutions, joining the EU MFI sector: 7

Page 7 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR July 2004

BELGIUM MONEY MARKET FUNDS ID NAME CITY

BE2004078447 PRIVILEGED PORTFOLIO CASH Bruxelles

Total number of Money Market Funds, joining the MFI sector in Belgium : 1

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0000972747 BNP PARIBAS ASSOCIATIONS GARANTIE 6 MOIS Paris

FR0007080072 CONTRAT CCF AOUT 2004 PARIS

FR0007419171 D'orgemont court terme Paris

FR0000423634 Droit premiere garantie PARIS LA DEFENSE CEDEX

FR0007011952 DY-NAM 6 MOIS Paris

FR0010011700 DY-NAM 6 MOIS 3/9 PARIS

FR0010105833 EFI PERFORMANCE NANTERRE

FR0000097461 Elan court terme Paris

FR0000934952 Etoile euribor Paris

FR0007487574 Fcp indice 2 Paris

FR0000294753 Finord'av garantie monetaire Marseille

FR0010092528 FORTIS LIQUIDITY HIGH GRADE PARIS CEDEX 16

FR0007048442 Habitat 2007 Paris

FR0010094813 HALEVY M9 PARIS

FR0010093740 HALEVY MA3 PARIS LA DEFENSE CEDEX

FR0007439609 Herald Paris

FR0007061957 INVESTISSEMENT NØ519 COURBEVOIE

FR0007482237 Lion fonds garanti Paris

FR0010041152 SGAM AI EURO COURBEVOIE

Total number of Money Market Funds, joining the MFI sector in France : 19

Page 8 of 9 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR July 2004

IRELAND MONEY MARKET FUNDS ID NAME CITY

IEC34487 New Zealand Dollar Portfolio (Sub Fund of Daiwa Gaika MMF) Dublin

IEC31442 Standard Life Investments (Global Liquidity Funds) plc - Euro Liquidity Plus Fun Dublin

Total number of Money Market Funds, joining the MFI sector in Ireland : 2

# Total numbers of Money Market Funds, joining the EU MFI sector: 22 LATVIA OTHER INSTITUTIONS ID NAME CITY

LV000062 Kooperativa krajaizdevu sabiedriba "Dzese pluss" Tadaiku pagasts

LV000061 Latvijas Veselibas un socialas aprupes darbinieku kooperativa krajaizdevu sabi Riga

Total number of Other Institutions, joining the MFI sector in Latvia : 2

# Total numbers of Other Institutions, joining the EU MFI sector: 2

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 31

Page 9 of 9 European Central Bank Total number of MFIs and updates end-August 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Euro area 5 11000 0 0000 0 0000 0 0000 BE 125 1 105 19 0 0 0000 1 0 1 00 0 0000 DE 2225 1 2169 55 0 0 0000 12 0 12 00 22 0 22 00 GR 102 1 62 39 0 1 0 1 00 1 0 1 00 2 0 110 ES 513 1 346 166 0 2 0 2 00 1 001 0 2 0 110 FR 1591 1 917 670 3 22 0021 1 9 0 360 33 0 26 7 0 IE 298 1 80 217 0 1 001 0 0 0000 0 0000 IT 850 1 790 59 0 2 002 0 2 0 2 00 2 0 2 00 LU 574 1 167 406 0 0 0000 1 001 0 3 0 120 NL 484 1 472 7 4 0 0000 0 0000 0 0000 AT 821 1 808 10 2 0 0000 3 0 3 00 3 0 3 00 PT 204 1 200 3 0 0 0000 0 0000 1 0 1 00 FI 398 1 367 30 0 0 0000 0 0000 0 0000 Euro area total 7 8186 13 6483 1681 9 28 0 3 24 1 30 0 22 8 0 68 0 57 11 0 CZ 80 1 71 8 0 0 0000 0 0000 2 0 110 DK 205 1 202 2 0 0 0000 1 0 1 00 13 0 13 00 EE 25 1 9 4 11 1 0 1 00 2 002 0 0 0000 CY 407 1 406 00 0 0000 0 0000 2 0 2 00 LV 55 1 23 0 31 0 0000 0 0000 0 0000 LT 77 1 74 2 0 1 0 1 00 0 0000 0 0000 HU 238 1 221 16 0 0 0000 0 0000 0 0000 MT 21 1 16 4 0 4 0 4 00 0 0000 1 0 1 00 PL 658 1 657 00 0 0000 0 0000 1 0 1 00 SI 24 1 23 00 0 0000 0 0000 1 0 1 00 SK 27 1 21 5 0 0 0000 0 0000 0 0000 SE 257 1 224 31 1 11 0 1100 10 0 280 14 0014 0 GB 456 1 416 39 0 0 0000 0 0000 2 0 2 00 EU total 10716 26 8846 1792 52 45 0 10 34 1 43 0 25 18 0 104 0 78 26 0 European Central Bank Total number of MFIs and updates end-August 2004

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR August 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT20805 Sparkasse Bruck a.d.Mur - Kapfenberg AG Bruck/Mur

AT20813 Sparkasse Gleisdorf AG Gleisdorf

AT20825 Sparkasse Leoben AG Leoben

Total number of Credit Institutions, leaving the MFI sector in Austria : 3

BELGIUM CREDIT INSTITUTIONS ID NAME CITY

BEBCMABEBB Banque commerciale du Maroc Bruxelles

Total number of Credit Institutions, leaving the MFI sector in Belgium : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE02465 Aschendorfer Bank eG Papenburg

DE01370 BäckerBank Nürnberg eG Nürnberg

DE05714 Falke Bank AG Düsseldorf

DE06202 Kreissparkasse Bernburg Bernburg

DE02553 Raiffeisen- und Volksbank Nordhorn eG Nordhorn

DE02348 Raiffeisenbank eG Bruchköbel

DE04703 Raiffeisenbank Lam eG Lam, Oberpf.

DE04717 Raiffeisenbank Lohberg eG Lohberg

DE03874 Raiffeisenbank Radevormwald eG Radevormwald

DE02747 Volksbank Altena eG Altena, Westf.

DE05055 Volksbank Gambach eG Münzenberg

DE01558 Volksbank Sarstedt eG Sarstedt

Total number of Credit Institutions, leaving the MFI sector in Germany : 12

DENMARK CREDIT INSTITUTIONS ID NAME CITY

DK009384 Øster og Vester Alling Sparekasse Auning

Page 1 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR August 2004

Total number of Credit Institutions, leaving the MFI sector in Denmark : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR14038 Crédit Lyonnais Private Banking International Monaco S.A.M. Monaco

FR17440 Imaffine Paris

FR60060 Société de Développement Régional du Nord et du Pas-de-Calais EURALILLE

Total number of Credit Institutions, leaving the MFI sector in France : 3

GREECE CREDIT INSTITUTIONS ID NAME CITY

GR052 Arab Bank PLC Athens

Total number of Credit Institutions, leaving the MFI sector in Greece : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03221 Banca Bnl Investimenti Spa Milano

IT07079 Banca Catone di Credito Cooperativo Scrl Monte Porzio Catone

Total number of Credit Institutions, leaving the MFI sector in Italy : 2

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE12310 Dalhems Sparbank Romakloster

SE11609 Den norske Bank ASA, filial Sverige Stockholm

Total number of Credit Institutions, leaving the MFI sector in Sweden : 2

# Total numbers of Credit Institutions, leaving the EU MFI sector: 25

Page 2 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR August 2004

ESTONIA MONEY MARKET FUNDS ID NAME CITY

EE10572453 Rahaturufond A+ Tallinn

EE102401941 Sampo USD Intressifond Tallinn

Total number of Money Market Funds, leaving the MFI sector in Estonia : 2

SPAIN MONEY MARKET FUNDS ID NAME CITY

ESFIAMM159 Dinerpamplona, FI Madrid

Total number of Money Market Funds, leaving the MFI sector in Spain : 1

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0000436511 Axa tresorerie plus Paris la defense cedex

FR0007076310 BNP MONE ETATS PARIS

FR0000292567 Ecureuil Monétaire Paris

FR0007495239 Mgb Cash Paris

FR0000295701 Partner Prolea Ct Paris

FR0000008690 Slf(france) Money Market Euro Paris.

Total number of Money Market Funds, leaving the MFI sector in France : 6

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO00342C0010 AQUA - J-CANADA Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 1

SWEDEN MONEY MARKET FUNDS ID NAME CITY

SE52120 Aragon Penningmarknadsfond Stockholm

SE52205 Banco Räntefond Stockholm

SE52200 Karlavagnens Likviditetsfond Stockholm

Page 3 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR August 2004

SE52185 Länsförsäkringar Penningmarknadsfond Stockholm

SE52237 Roburs Räntefond Exacta Mars Stockholm

SE52249 Roburs Räntefond Exacta September Stockholm

SE52309 SEB Penningmarknadsfond Stockholm

SE52197 Trevise Penningmarknadsfond Stockholm

Total number of Money Market Funds, leaving the MFI sector in Sweden : 8

# Total numbers of Money Market Funds, leaving the EU MFI sector: 18

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 43

Page 4 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR August 2004

ESTONIA CREDIT INSTITUTIONS ID NAME CITY

EE11059396 Vereins- und Westbank AG Tallinna filiaal Tallinn

Total number of Credit Institutions, joining the MFI sector in Estonia : 1

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES8821 Bansabadell Fincom, E.F.C., S.A. Sant Cugat del Valles (Barcelona)

ES8822 Fortis Lease Iberia, E.F.C., S.A. Madrid

Total number of Credit Institutions, joining the MFI sector in Spain : 2

GREECE CREDIT INSTITUTIONS ID NAME CITY

GR101 Eurohypo AG Athens

Total number of Credit Institutions, joining the MFI sector in Greece : 1

LITHUANIA CREDIT INSTITUTIONS ID NAME CITY

LTV0030 Kredito unija "Gargžd? taupa" Gargždai, Klaip?dos r.

Total number of Credit Institutions, joining the MFI sector in Lithuania : 1

MALTA CREDIT INSTITUTIONS ID NAME CITY

MTCIAPSB APS Bank Ltd Floriana

MTCIDISB Disbank Malta Ltd Gzira

MTCIHSHL HSBC Home Loans Bank (Malta) Ltd Blata l-Bajda

MTCISPSC Sparkasse Bank Malta plc Sliema

Total number of Credit Institutions, joining the MFI sector in Malta : 4

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE11633 DnB NOR Bank ASA, Norge, filial Sverige Stockholm

Page 5 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR August 2004

Total number of Credit Institutions, joining the MFI sector in Sweden : 1

# Total numbers of Credit Institutions, joining the EU MFI sector: 10

Page 6 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR August 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007064621 AGF FLAMME CT PARIS CEDEX 09

FR0007488770 Berri monetaire Paris

FR0000294258 Bnp monetaire PARIS

FR0000290934 Btp monecourt Paris

FR0007488788 Centrale ct 14 Paris

FR0007061817 Cicam placement Paris cedex 02

FR0000096323 Cpr mobival PARIS

FR0000299760 Ecofi-cash Paris

FR0010091140 ECUREUIL MONETAIRE PARIS

FR0010099390 GESTION MASTER COURT TERME PARIS

FR0010091702 HALEVY M10 PARIS

FR0007448915 Henard court terme Paris

FR0010094821 HR MONETAIRE EURO PARIS

FR0007084710 INDOSUEZ TRIPLE OPPORTUNITE PARIS

FR0007004965 Invest tresorerie 2004 PARIS

FR0000294225 MARLY JOUR NANTERRE

FR0010059477 OCEOR TRESORERIE PARIS

FR0000431603 Optidiversifie 1 Paris

FR0010071811 PARTNER PROLEA CT PARIS

FR0010089649 SLF(FRANCE) MONEY MARKET EURO PARIS.

FR0007478664 Tresorerie monetaire Paris

Total number of Money Market Funds, joining the MFI sector in France : 21

IRELAND MONEY MARKET FUNDS ID NAME CITY

IEC35456 Sanlam Global Liquidity Fund (sub-fund of Sanlam Global Funds plc) Dublin

Total number of Money Market Funds, joining the MFI sector in Ireland : 1

Page 7 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR August 2004

ITALY MONEY MARKET FUNDS ID NAME CITY

ITF0108600 Artigiancassa Areadollaro Milano

ITF0177500 Eonia Plus Milano

Total number of Money Market Funds, joining the MFI sector in Italy : 2

SWEDEN MONEY MARKET FUNDS ID NAME CITY

SE52356 AMF Pensions Räntefond - Likviditet Stockholm

SE52102 Ansvar Avkastningsfond Stockholm

SE52351 Catella Likviditetsfond Stockholm

SE52320 Firstnordic Sverige Likviditet Stockholm

SE52279 Förbundspenningmarknadsfonden Stockholm

SE52268 Institutionella räntefonden korta Stockholm

SE52283 KPA Etisk Räntefond Stockholm

SE52331 Quesada Kort Ränta Stockholm

SE52261 Roburs Statsskuldväxelfond MEGA Stockholm

SE52341 SEB Penningmarknadsfond Stockholm

Total number of Money Market Funds, joining the MFI sector in Sweden : 10

# Total numbers of Money Market Funds, joining the EU MFI sector: 34 FRANCE OTHER INSTITUTIONS ID NAME CITY

FR0000431520 Evolys dec 91 Paris

Total number of Other Institutions, joining the MFI sector in France : 1

# Total numbers of Other Institutions, joining the EU MFI sector: 1

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 45

Page 8 of 8 European Central Bank Total number of MFIs and updates end-September 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Euro area 5 11000 0 0000 0 0000 0 0000 BE 124 1 104 19 0 0 0000 1 0 1 00 1 0 1 00 DE 2214 1 2158 55 0 1 0 1 00 12 0 12 00 10 0 10 00 GR 102 1 62 39 0 0 0000 0 0000 0 0000 ES 509 1 344 164 0 0 0000 4 0 220 7 0 520 FR 1579 1 912 664 2 3 003 0 15 0 591 430 6370 IE 298 1 80 217 0 0 0000 0 0000 1 0 1 00 IT 849 1 790 58 0 0 0000 1 001 0 13 0 10 3 0 LU 573 1 166 406 0 0 0000 1 0 1 00 10 0 820 NL 484 1 472 7 4 0 0000 0 0000 1 0 1 00 AT 819 1 806 10 2 0 0000 2 0 2 00 9 0 9 00 PT 204 1 200 3 0 0 0000 0 0000 1 0 1 00 FI 396 1 365 30 0 0 0000 2 0 2 00 0 0000 Euro area total 7 8152 13 6459 1672 8 40130 38025121 96052440 CZ 80 1 71 8 0 0 0000 0 0000 2 0 2 00 DK 205 1 202 2 0 0 0000 0 0000 0 0000 EE 25 1 9 4 11 0 0000 0 0000 0 0000 CY 407 1 406 00 0 0000 0 0000 0 0000 LV 55 1 23 0 31 0 0000 0 0000 0 0000 LT 77 1 74 2 0 0 0000 0 0000 1 0 1 00 HU 238 1 221 16 0 0 0000 0 0000 0 0000 MT 21 1 16 4 0 0 0000 0 0000 0 0000 PL 658 1 657 00 0 0000 0 0000 1 0 1 00 SI 24 1 23 00 0 0000 0 0000 0 0000 SK 27 1 21 5 0 0 0000 0 0000 0 0000 SE 258 1 224 32 1 1 001 0 0 0000 0 0000 GB 454 1 414 39 0 1 0 1 00 3 0 3 00 2 0 2 00 EU total 10681 26 8820 1784 51 60240 41028121 102058440 European Central Bank Total number of MFIs and updates end-September 2004

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR September 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT32637 Raiffeisenbank Carnuntum reg.Gen.m.b.H. Hainburg/Donau

AT32575 Raiffeisenbank Neulengbach reg.Gen.m.b.H. Neulengbach

Total number of Credit Institutions, leaving the MFI sector in Austria : 2

BELGIUM CREDIT INSTITUTIONS ID NAME CITY

BEBSUIBEBX Crédit Agricole Indosuez Bruxelles

Total number of Credit Institutions, leaving the MFI sector in Belgium : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE02855 Bürger-Bank Kerpen eG Kerpen, Rheinl.

DE03616 Ebhauser Bank eG - Raiffeisenbank Ebhausen

DE01353 Hallertauer Volksbank eG Mainburg

DE05551 Raiffeisenbank eG, Kleinjörl Jörl

DE05419 Raiffeisenbank Koblenz-Horchheim eG Koblenz

DE04766 Raiffeisenbank Oberkotzau eG Oberkotzau

DE04551 Raiffeisenbank Thalfingen eG Elchingen

DE04898 Raiffeisenbank Unterthingau eG Unterthingau

DE00814 Sparkasse Castrop-Rauxel Castrop-Rauxel

DE02493 Volksbank Cappeln eG Cappeln, Oldenburg

DE06688 Volksbank Sonneberg-Neuhaus eG Neuhaus am Rennweg

DE01660 Volksbank Stolberg-Eschweiler eG Stolberg, Rheinl.

Total number of Credit Institutions, leaving the MFI sector in Germany : 12

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES0008 Banco Atlántico, S.A. Barcelona

Page 1 of 4 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR September 2004

ES8914 BNP Paribas Lease Group, S.A., E.F.C. Madrid

Total number of Credit Institutions, leaving the MFI sector in Spain : 2

FINLAND CREDIT INSTITUTIONS ID NAME CITY

FI17307498 Sampo Luotto Oyj SAMPO

FI03003207 Sampo Rahoitus Oy SAMPO

Total number of Credit Institutions, leaving the MFI sector in Finland : 2

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR13718 Capital bank plc - news banque Tours cedex 1

FR16060 Cgmtr Levallois Perret

FR13720 Lixxbail groupe ISSY-LES- MOULINEAUX CEDEX9

FR15740 Société Lorraine De Crédit-bail Immobilier - Lorbail Nancy

FR15750 Solybail Lyon

Total number of Credit Institutions, leaving the MFI sector in France : 5

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB2165 HSBC Bank USA London

GB1665 Lombard North Central plc Surrey

GB2260 Saudi British Bank London

Total number of Credit Institutions, leaving the MFI sector in United Kingdom : 3

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00206 IMI Bank (Luxembourg) S.A. LUXEMBOURG

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 1

# Total numbers of Credit Institutions, leaving the EU MFI sector: 28

Page 2 of 4 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR September 2004

SPAIN MONEY MARKET FUNDS ID NAME CITY

ESFIAMM217 Atlántico Azul Premier, FI Madrid

ESFIAMM040 Dineratlántico, FI Madrid

Total number of Money Market Funds, leaving the MFI sector in Spain : 2

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0000983926 ASF MONETAIRE PARIS CEDEX 09

FR0000294258 Bnp monetaire PARIS

FR0007035365 BNP PARIBAS MONE 6 MOIS Paris

FR0000290934 Btp monecourt Paris

FR0000097461 Elan court terme Paris

FR0007004965 Invest tresorerie 2004 PARIS

FR0000294225 MARLY JOUR NANTERRE

FR0000431603 Optidiversifie 1 Paris

FR0000293581 Sequin Paris

Total number of Money Market Funds, leaving the MFI sector in France : 9

ITALY MONEY MARKET FUNDS ID NAME CITY

ITF0124600 Gestielle Cpi Total Return Obbligazionario Milano

Total number of Money Market Funds, leaving the MFI sector in Italy : 1

# Total numbers of Money Market Funds, leaving the EU MFI sector: 12 FRANCE OTHER INSTITUTIONS ID NAME CITY

FR0000431520 Evolys dec 91 Paris

Total number of Other Institutions, leaving the MFI sector in France : 1

# Total numbers of Other Institutions, leaving the EU MFI sector: 1

Page 3 of 4 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR September 2004

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 41

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05760 Investitionsbank Berlin Berlin

Total number of Credit Institutions, joining the MFI sector in Germany : 1

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB1406 HSBC Bank USA, National Association London

Total number of Credit Institutions, joining the MFI sector in United Kingdom : 1

# Total numbers of Credit Institutions, joining the EU MFI sector: 2 FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007082169 CONTRAT CCF OCTOBRE 2004 PARIS

FR0010105536 PGC MONETAIRE PARIS

FR0010114108 SEQUIN PARIS

Total number of Money Market Funds, joining the MFI sector in France : 3

SWEDEN MONEY MARKET FUNDS ID NAME CITY

SE52120 Kaupthing Penningmarknad Stockholm

Total number of Money Market Funds, joining the MFI sector in Sweden : 1

# Total numbers of Money Market Funds, joining the EU MFI sector: 4

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 6

Page 4 of 4 European Central Bank Total number of MFIs and updates end-October 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Euro area 5 11000 0 0000 0 0000 0 0000 BE 124 1 104 19 0 0 0000 0 0000 1 0 1 00 DE 2210 1 2149 60 0 6 0 150 10 0 10 00 42 0 16 26 0 GR 102 1 62 39 0 0 0000 0 0000 2 002 0 ES 511 1 345 165 0 3 0 120 1 001 0 6 0 420 FR 1567 1 906 658 2 4 004 0 16 0 6100 48 0 32 16 0 IE 300 1 80 219 0 3 003 0 1 001 0 5 0 140 IT 848 1 789 58 0 0 0000 1 0 1 00 11 0 740 LU 574 1 165 408 0 2 002 0 1 0 1 00 5 0 140 NL 484 1 472 7 4 0 0000 0 0000 0 0000 AT 810 1 798 10 1 1 001 0 10 0 910 12 0 11 1 0 PT 205 1 201 3 0 1 0 1 00 0 0000 0 0000 FI 394 1 364 29 0 0 0000 2 0 110 1 001 0 Euro area total 7 8130 13 6435 1675 7 20 0 3 17 0 42 0 28 14 0 133 0 73 60 0 CZ 80 1 71 8 0 1 0 1 00 1 0 1 00 1 0 1 00 DK 205 1 202 2 0 0 0000 0 0000 1 0 1 00 EE 25 1 9 4 11 0 0000 0 0000 0 0000 CY 407 1 406 00 0 0000 0 0000 0 0000 LV 56 1 23 0 32 1 000100000 1 0 1 00 LT 77 1 74 2 0 0 0000 0 0000 0 0000 HU 238 1 221 16 0 0 0000 0 0000 0 0000 MT 21 1 16 4 0 0 0000 0 0000 0 0000 PL 658 1 657 00 0 0000 0 0000 1 0 1 00 SI 24 1 23 00 0 0000 0 0000 0 0000 SK 27 1 21 5 0 0 0000 0 0000 0 0000 SE 256 1 222 32 1 0 0000 2 0 2 00 1 0 1 00 GB 455 1 415 39 0 1 0 1 00 0 0000 1 0 1 00 EU total 10659 26 8795 1787 51 23 0 5 17 1 45 0 31 14 0 139 0 79 60 0 European Central Bank Total number of MFIs and updates end-October 2004

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR October 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT50200 LBA LandesBausparkasse AG Wien

AT34221 Raiffeisenbank Kirchheim i.I. reg.Gen.m.b.H. Kirchheim i.I.

AT34272 Raiffeisenbank Lambrechten reg.Gen.m.b.H. Lambrechten

AT34316 Raiffeisenbank Mettmach reg.Gen.m.b.H. Mettmach

AT34353 Raiffeisenbank Neuhofen im Innkreis reg.Gen.m.b.H. Ried/Innkreis

AT34604 Raiffeisenbank Schildorn reg.Gen.m.b.H. Pramet

AT32801 Raiffeisenbank Warth reg.Gen.m.b.H. Warth

AT32184 Raiffeisenkasse Gars am Kamp reg.Gen.m.b.H. Gars/Kamp

AT19350 Service Bank GmbH Wien

Total number of Credit Institutions, leaving the MFI sector in Austria : 9

CZECH REPUBLIK CREDIT INSTITUTIONS ID NAME CITY

CZ60826908 Sparkasse Mühlviertel - West banka a. s., pobočka České Budějovice České Budějovice

Total number of Credit Institutions, leaving the MFI sector in Czech Republik : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE04921 Genossenschaftsbank Schweinfurt eG Schweinfurt

DE03936 Raiffeisenbank eG Flensburg Husby bei Flensburg

DE02092 Raiffeisenbank Feldkirchen b. München eG Feldkirchen, Kr. München

DE03665 Raiffeisenbank Höchstädt und Umgebung eG Höchstädt a.d. Donau

DE03726 Raiffeisenbank im Oberpfälzer Wald eG Oberviechtach

DE04673 Raiffeisenbank Jandelsbrunn eG Jandelsbrunn

DE04941 Raiffeisenbank Winklarn und Umgebung eG Winklarn

DE03017 Verler Volksbank eG Verl

DE06437 Volksbank Genthin eG Genthin

Page 1 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR October 2004

DE01753 Volksbank Ratzeburg eG Ratzeburg

Total number of Credit Institutions, leaving the MFI sector in Germany : 10

FINLAND CREDIT INSTITUTIONS ID NAME CITY

FI01398516 Suodenniemen Osuuspankki Suodenniemi

Total number of Credit Institutions, leaving the MFI sector in Finland : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR13328 Batiroc Bretagne Rennes cedex

FR14138 Bretagne Développement Rennes

FR11588 Cargill investor services Saint-germain-en- laye

FR10880 Caumuprotéol-Caution Mutuelle des Négociants En Graines Oléagineuses et Pr Paris

FR13238 Crédial Paris

FR16540 Societe financiere de gestion et d'exploitation du rhin - soger Schiltigheim

Total number of Credit Institutions, leaving the MFI sector in France : 6

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03071 Banca Manager Spa Roma

Total number of Credit Institutions, leaving the MFI sector in Italy : 1

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00217 Banque Audi (Luxembourg) S.A. LUXEMBOURG

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 1

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE41006 GE Capital Bilfinans Aktiebolag Stockholm

SE41173 HEDERA Credit AB Kalix

Page 2 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR October 2004

Total number of Credit Institutions, leaving the MFI sector in Sweden : 2

# Total numbers of Credit Institutions, leaving the EU MFI sector: 31

Page 3 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR October 2004

AUSTRIA MONEY MARKET FUNDS ID NAME CITY

AT82000 Klassik Spar (T) Salzburg

Total number of Money Market Funds, leaving the MFI sector in Austria : 1

SPAIN MONEY MARKET FUNDS ID NAME CITY

ESFIAMM157 BK Dinero 95, FI Madrid

Total number of Money Market Funds, leaving the MFI sector in Spain : 1

FINLAND MONEY MARKET FUNDS ID NAME CITY

FI09137804M67 Sijoitusrahasto Alfred Berg Euro Korko Helsinki

Total number of Money Market Funds, leaving the MFI sector in Finland : 1

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007497581 AIGUE MARINE MONETAIRE Paris

FR0007049481 Carrefour premium COURBEVOIE

FR0007495247 CITRINE MONETAIRE Paris

FR0000096323 Cpr mobival PARIS

FR0000299760 Ecofi-cash Paris

FR0010061838 MONETARYS PARIS

FR0007052048 OPALE MONETAIRE Paris

FR0000295040 Phenix Securite Paris

FR0007051958 Staubli france Rueil malmaison cedex

FR0007487780 Surval 20 Rueil malmaison cedex

Total number of Money Market Funds, leaving the MFI sector in France : 10

Page 4 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR October 2004

IRELAND MONEY MARKET FUNDS ID NAME CITY

IEBOIDLQ Bank of Ireland Dollar Liquidity Fund Dublin

Total number of Money Market Funds, leaving the MFI sector in Ireland : 1

# Total numbers of Money Market Funds, leaving the EU MFI sector: 14

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 45

Page 5 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR October 2004

CZECH REPUBLIK CREDIT INSTITUTIONS ID NAME CITY

CZ26080222 Oberbank AG pobočka Česká republika České Budějovice

Total number of Credit Institutions, joining the MFI sector in Czech Republik : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05761 Hypo Tirol Bank AG Zweigstelle München München

Total number of Credit Institutions, joining the MFI sector in Germany : 1

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES8823 Financiera española de crédito a distancia, E.F.C., S.A. Madrid

Total number of Credit Institutions, joining the MFI sector in Spain : 1

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB1489 Islamic Bank of Britain plc Birmingham

Total number of Credit Institutions, joining the MFI sector in United Kingdom : 1

PORTUGAL CREDIT INSTITUTIONS ID NAME CITY

PT244 Monte de Piedad Y Caja General de Ahorros de Badajoz, Sucursal em Portugal Lisboa

Total number of Credit Institutions, joining the MFI sector in Portugal : 1

# Total numbers of Credit Institutions, joining the EU MFI sector: 5

Page 6 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR October 2004

AUSTRIA MONEY MARKET FUNDS ID NAME CITY

AT80106 Klassik Spar (T) Miteigentumsanteile in EUR Salzburg

Total number of Money Market Funds, joining the MFI sector in Austria : 1

GERMANY MONEY MARKET FUNDS ID NAME CITY

DE07072 dbi DGF Money-Market, Sondervermögen der Dresdnerbank Investment Manag Frankfurt am Main

DE07070 dbi DI Bond plus, Sondervermögen der Dresdnerbank Investment Management Frankfurt am Main

DE07069 dbi DI Money-Market, Sondervermögen der Dresdnerbank Investment Manage Frankfurt am Main

DE07071 dbi GWF Money-Market, Sondervermögen der Dresdnerbank Investment Mana Frankfurt am Main

DE07068 MEAG Pension Safe, Sondervermögen der MEAG MUNICH ERGO Kapitalanla München

Total number of Money Market Funds, joining the MFI sector in Germany : 5

SPAIN MONEY MARKET FUNDS ID NAME CITY

ESFIAMM234 Caixanova Monetario Premier, FI Madrid

ESFIAMM235 Fondespaña Activos Monetarios Fondtesoro, FI Madrid

Total number of Money Market Funds, joining the MFI sector in Spain : 2

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007061007 ALTITAUX Paris la defense cedex

FR0010109611 EXANE MASTER MONETAIRE 1 PARIS CEDEX 08

FR0010091637 HALEVY M11 PARIS

FR0010117341 PHENIX SECURITE PARIS

Total number of Money Market Funds, joining the MFI sector in France : 4

IRELAND MONEY MARKET FUNDS ID NAME CITY

IEC36043 Bank of Ireland Dollar Liquidity Fund (sub-fund of Bank of Ireland Liquidity Fund Dublin

Page 7 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR October 2004

IEC36045 Bank of Ireland Euro Liquidity Fund (sub-fund of Bank of Ireland Liquidity Funds Dublin

IEC36044 Bank of Ireland Sterling Liquidity Fund (sub-fund of Bank of Ireland Liquidity Fun Dublin

Total number of Money Market Funds, joining the MFI sector in Ireland : 3

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO03655C0009 ARCIPELAGOS SICAV - SHORT TERM EURO Luxembourg

LUO01032C0011 DWS INSTITUTIONAL - CASH PLUS Luxembourg

Total number of Money Market Funds, joining the MFI sector in Luxembourg : 2

# Total numbers of Money Market Funds, joining the EU MFI sector: 17 LATVIA OTHER INSTITUTIONS ID NAME CITY

LV000063 Latvijas Industriālo nozaru arodbiedrības biedru kooperatīvā krājaizdevu sabiedr Rīga

Total number of Other Institutions, joining the MFI sector in Latvia : 1

# Total numbers of Other Institutions, joining the EU MFI sector: 1

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 23

Page 8 of 8 European Central Bank Total number of MFIs and updates end-November 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Euro area 5 11000 0 0000 0 0000 0 0000 BE 124 1 104 19 0 0 0000 0 0000 5 0 5 00 DE 2208 1 2148 59 0 0 0000 2 0 110 35 0 35 00 GR 103 1 63 39 0 1 0 1 00 0 0000 9 0 360 ES 512 1 346 165 0 2 0 2 00 1 0 1 00 17 0 14 3 0 FR 1572 1 906 663 2 14 0014 0 9 009 0 56 0 26 30 0 IE 300 1 80 219 0 0 0000 0 0000 15 0 14 1 0 IT 849 1 789 59 0 3 0 210 2 0 2 00 7 0 610 LU 569 1 165 403 0 0 0000 5 005 0 3 0 210 NL 472 1 461 7 3 2 0 2 00 14 0 13 0 1770 77 00 AT 809 1 797 10 1 0 0000 1 0 1 00 11 0 11 00 PT 205 1 201 3 0 0 0000 0 0000 2 0 2 00 FI 393 1 363 29 0 0 0000 1 0 1 00 42 0 37 5 0 Euro area total 7 8117 13 6423 1675 6 22 0 7 15 0 35 0 19 15 1 279 0 232 47 0 CZ 79 1 70 8 0 0 0000 1 0 1 00 3 0 3 00 DK 205 1 202 2 0 0 0000 0 0000 3 0 3 00 EE 25 1 9 4 11 0 0000 0 0000 0 0000 CY 406 1 405 00 0 0000 1 0 1 00 8 0 8 00 LV 56 1 23 0 32 0 0000 0 0000 0 0000 LT 77 1 74 2 0 0 0000 0 0000 0 0000 HU 234 1 217 16 0 1 001 0 5 0 410 28 0 28 00 MT 21 1 16 4 0 0 0000 0 0000 0 0000 PL 660 1 659 00 2 0 2 00 0 0000 5 0 5 00 SI 25 1 24 00 1 0 1 00 0 0000 1 0 1 00 SK 27 1 21 5 0 0 0000 0 0000 0 0000 SE 251 1 217 32 1 1 0 1 00 6 0 6 00 3 0 3 00 GB 453 1 413 39 0 1 0 1 00 3 0 3 00 16 0 16 00 EU total 10636 26 8773 1787 50 28 0 12 16 0 51 0 34 16 1 346 0 299 47 0 European Central Bank Total number of MFIs and updates end-November 2004

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR November 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT32166 Raiffeisenkasse Frankenfels reg.Gen.m.b.H. Frankenfels

Total number of Credit Institutions, leaving the MFI sector in Austria : 1

CYPRUS CREDIT INSTITUTIONS ID NAME CITY

CY156066 Co-operative Credit Society Mesanon Pafos

Total number of Credit Institutions, leaving the MFI sector in Cyprus : 1

CZECH REPUBLIK CREDIT INSTITUTIONS ID NAME CITY

CZ26459515 ALFA - družstevní záložna Praha 1

Total number of Credit Institutions, leaving the MFI sector in Czech Republik : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE06501 Raiffeisenbank Hildburghausen eG Hildburghausen

Total number of Credit Institutions, leaving the MFI sector in Germany : 1

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES0191 Eurobank del Mediterráneo, S.A. en liquidación Madrid

Total number of Credit Institutions, leaving the MFI sector in Spain : 1

FINLAND CREDIT INSTITUTIONS ID NAME CITY

FI01587560 Iitin Osuuspankki Kausala

Total number of Credit Institutions, leaving the MFI sector in Finland : 1

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB0107 American Express Bank (Luxembourg) SA Burgess Hill

Page 1 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR November 2004

GB1007 Demir Halk Bank (Netherlands) NV London

GB1555 KorAm Bank London

Total number of Credit Institutions, leaving the MFI sector in United Kingdom : 3

HUNGARY CREDIT INSTITUTIONS ID NAME CITY

HU10044238 Fehértó és Vidéke Takarékszövetkezet Enese

HU10194924 Konzumbank-Kereskedelmi Bank Rt. Budapest

HU10045150 Nagymaros és Vidéke Takarékszövetkezet Nagymaros

HU10215418 Postabank és Takarékpénztár Rt. Budapest

Total number of Credit Institutions, leaving the MFI sector in Hungary : 4

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT08991 BCC Egusea Scrl Favignana

IT10004 Mps Bancaverde Spa Firenze

Total number of Credit Institutions, leaving the MFI sector in Italy : 2

NETHERLANDS CREDIT INSTITUTIONS ID NAME CITY

NL887 Amstgeld N.V. Amsterdam

NL581 Bank of Taiwan Amsterdam

NL8232 Coop Rabobank Laren-Blaricum U.A. Laren NH (Laren)

NL8107 Coöp. Rabobank Eemnes U.A. Eemnes

NL8130 Coöp. Rabobank Gendt-Doornenburg U.A. Gendt (Lingewaard)

NL8416 Coöp. Rabobank Harenkarspel en Omgeving U.A. Tuitjenhorn (Harenkarspel)

NL8303 Coöp. Rabobank Hoeksche Waard Zuid U.A. Numansdorp (Cromstrijen)

NL8208 Coöp. Rabobank Huizen U.A. Huizen (NH)

NL8301 Coöp. Rabobank Norg-Peize U.A. Norg (Noordenveld)

NL8495 Coöp. Rabobank Rijn en Wouden U.A. Zoeterwoude

Page 2 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR November 2004

NL8207 Coöp. Rabobank U.A. Huissen

NL160 Crédit Lyonnais S.A. Amsterdam

NL899 Rabohypotheekbank N.V. Utrecht

Total number of Credit Institutions, leaving the MFI sector in The Netherlands : 13

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE41461 GE Resonia Leasing Aktiebolag Umeå

SE41521 Gerling NCM Factoring AB Stockholm

SE41518 Grenkeleasing AB Kista

SE41501 HSH N Nordic Finance AB Stockholm

SE32003 Svensk Bostadsfinansiering Aktiebolag BOFAB (publ) Stockholm

SE41482 VF Finans Aktiebolag Stockholm

Total number of Credit Institutions, leaving the MFI sector in Sweden : 6

# Total numbers of Credit Institutions, leaving the EU MFI sector: 34

Page 3 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR November 2004

GERMANY MONEY MARKET FUNDS ID NAME CITY

DE07041 Nürnberger Geldmarkt FT, Sondervermögen der FRANKFURT TRUST Investm Frankfurt am Main

Total number of Money Market Funds, leaving the MFI sector in Germany : 1

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0000295339 ANTIN MONEPRIME Paris

FR0007061205 Antin monetaire Paris

FR0007496211 BNP Mone Associations Paris

FR0000096141 Bnp mone placements PARIS

FR0000098824 Bnp mone securite PARIS

FR0007014485 Carpa horizon 2 ans Paris

FR0007065966 Etoile cosmos Paris la defense cedex

FR0007482237 Lion fonds garanti Paris

FR0000002032 MONETAIRE NÌ 1 Paris

Total number of Money Market Funds, leaving the MFI sector in France : 9

HUNGARY MONEY MARKET FUNDS ID NAME CITY

HUFB113A29 Takarék Nyíltvégu Pénzpiaci Befektetési Alap Budapest

Total number of Money Market Funds, leaving the MFI sector in Hungary : 1

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO00342C0006 AQUA - F-FRANCE Luxembourg

LUO01227C0004 BOSTON INTERNATIONAL FUND II, SICAV - MULTI-CURRENCY Luxembourg

LUO01520C0015 CERA INVEST - CAPITAL FIX-4 PLUS Luxembourg

LUO02554C0016 EUROPRIUS - BREVE TERMINE EURO Luxembourg

LUO01356C0007 POSTBANK RENDITE - CASH Senningerberg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 5

Page 4 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR November 2004

# Total numbers of Money Market Funds, leaving the EU MFI sector: 16 NETHERLANDS OTHER INSTITUTIONS ID NAME CITY

NL9003 Bangert Pontier Market makers Amsterdam

Total number of Other Institutions, leaving the MFI sector in The Netherlands : 1

# Total numbers of Other Institutions, leaving the EU MFI sector: 1

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 51

Page 5 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR November 2004

SPAIN CREDIT INSTITUTIONS ID NAME CITY

ES1493 Caixa Banco de Investimento, S.A., S.E. Madrid

ES1494 Sanpaolo Imi, S.P.A., S.E. Madrid

Total number of Credit Institutions, joining the MFI sector in Spain : 2

UNITED KINGDOM CREDIT INSTITUTIONS ID NAME CITY

GB2717 Union Bank UK Plc London

Total number of Credit Institutions, joining the MFI sector in United Kingdom : 1

GREECE CREDIT INSTITUTIONS ID NAME CITY

GR102 Volkswagen Bank GmbH Athens

Total number of Credit Institutions, joining the MFI sector in Greece : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03278 Banca Emilveneta Spa Modena

IT07097 BCC per Le Piccole e Medie Imprese di Bergamo Scrl Bergamo

Total number of Credit Institutions, joining the MFI sector in Italy : 2

NETHERLANDS CREDIT INSTITUTIONS ID NAME CITY

NL349 CALYON Amsterdam

NL339 Oyens & Van Eeghen N.V. Amsterdam

Total number of Credit Institutions, joining the MFI sector in The Netherlands : 2

POLAND CREDIT INSTITUTIONS ID NAME CITY

PL0225 Svenska Handelsbanken AB SA Oddział w Polsce Warszawa

PL0227 Sygma Banque Societe Anonyme (SA) Oddział w Polsce Warszawa

Page 6 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR November 2004

Total number of Credit Institutions, joining the MFI sector in Poland : 2

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE41523 Eurocard AB Stockholm

Total number of Credit Institutions, joining the MFI sector in Sweden : 1

SLOVENIA CREDIT INSTITUTIONS ID NAME CITY

SI2013649 BANK FUR KARNTEN UND STEIERMARK, Bančna podružnica Ljubljana

Total number of Credit Institutions, joining the MFI sector in Slovenia : 1

# Total numbers of Credit Institutions, joining the EU MFI sector: 12

Page 7 of 8 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR November 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007497581 AIGUE MARINE MONETAIRE Paris

FR0010116327 BNP PARIBAS MONE PLACEMENTS PARIS CEDEX 16

FR0010116335 BNP PARIBAS MONE SECURITE PARIS CEDEX 16

FR0010116343 BNP PARIBAS TRESORERIE PARIS CEDEX 16

FR0007495247 CITRINE MONETAIRE Paris

FR0000970279 Ecureuil europe 2005 Paris

FR0000446759 ECUREUIL EUROPE SECURITE 3 Paris

FR0010112102 ETOILE MONE EURIBOR PARIS LA DEFENSE CEDEX

FR0000432577 Europgradus 3 Paris

FR0007003876 GAN STRATEGIES CT Paris

FR0007077714 GARANTIES CLUB PARIS

FR0007030747 HSBC AM TRESEO MAITRE Puteaux

FR0010061838 MONETARYS PARIS

FR0007052048 OPALE MONETAIRE Paris

Total number of Money Market Funds, joining the MFI sector in France : 14

HUNGARY MONEY MARKET FUNDS ID NAME CITY

HUFB209A04 Volksbank Pénzpiaci Befektetési Alap Budapest

Total number of Money Market Funds, joining the MFI sector in Hungary : 1

ITALY MONEY MARKET FUNDS ID NAME CITY

ITF0179600 Intesa Sistema Liquidità 1 Milano

Total number of Money Market Funds, joining the MFI sector in Italy : 1

# Total numbers of Money Market Funds, joining the EU MFI sector: 16

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 28

Page 8 of 8 European Central Bank Total number of MFIs and updates end-December 2004

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6 Total Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Total bank Central institution Credit Money market fund institution Other Euro area 5 11000 0 0000 0 0000 0 0000 BE 124 1 104 19 0 0 0000 0 0000 1 0 1 00 DE 2207 1 2148 58 0 1 0 1 00 2 0 110 12 0 12 00 GR 102 1 62 39 0 0 0000 1 0 1 00 2 0 110 ES 512 1 346 165 0 0 0000 0 0000 2 0 2 00 FR 1562 1 897 662 2 11 0011 0 21 0 9120 26 0 17 9 0 IE 302 1 80 221 0 2 002 0 0 0000 1 0 1 00 IT 844 1 787 56 0 1 0 1 00 6 0 330 7 0 520 LU 568 1 165 402 0 1 0 1 00 2 0 110 8 0 260 NL 472 1 461 7 3 0 0000 0 0000 6 0 6 00 AT 808 1 796 10 1 0 0000 1 0 1 00 0 0000 PT 201 1 197 3 0 0 0000 4 0 4 00 2 0 2 00 FI 392 1 363 28 0 0 0000 1 001 0 0 0000 Euro area total 7 8095 13 6406 1670 6 16 0 3 13 0 38 0 20 18 0 67 0 49 18 0 CZ 79 1 70 8 0 0 0000 0 0000 2 0 2 00 DK 205 1 202 2 0 0 0000 0 0000 1 0 1 00 EE 25 1 9 4 11 0 0000 0 0000 3 0 3 00 CY 406 1 405 00 0 0000 0 0000 0 0000 LV 56 1 23 0 32 0 0000 0 0000 3 0 3 00 LT 77 1 74 2 0 0 0000 0 0000 1 0 1 00 HU 234 1 217 16 0 0 0000 0 0000 0 0000 MT 21 1 16 4 0 0 0000 0 0000 2 0 2 00 PL 745 1 744 00 87 0 87 00 4 0 4 00 1315 1 1314 00 SI 25 1 24 00 0 0000 0 0000 1 0 1 00 SK 27 1 21 5 0 0 0000 0 0000 0 0000 SE 246 1 212 32 1 0 0000 5 0 5 00 3 0 3 00 GB 453 1 413 39 0 0 0000 0 0000 1 0 1 00 EU total 10694 26 8836 1782 50 103 0 90 13 0 47 0 29 18 0 1399 1 1380 18 0 European Central Bank Total number of MFIs and updates end-December 2004

1 This shows the absolute number of MFIs at the second last working day of the month. 2 This shows the absolute number of changes to the MFI sector which occurred during the previous month. 3 Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the establishment of new legal entities as a result of the division of an existing MFI; c) the e 4 Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an MFI by another institution; c) the division of an MFI into separate legal entities; d) a c 5 The euro area corresponds to the European Central Bank, which is part of the Eurosystem. 6 Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category. 7 Euro area total relates to the sum of values for the 12 NCBs and the European Central Bank. ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR December 2004

AUSTRIA CREDIT INSTITUTIONS ID NAME CITY

AT32155 Privatlade der Marktgemeinde Falkenstein Falkenstein

Total number of Credit Institutions, leaving the MFI sector in Austria : 1

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05730 GMAC-RFC Bank GmbH Wiesbaden

Total number of Credit Institutions, leaving the MFI sector in Germany : 1

FRANCE CREDIT INSTITUTIONS ID NAME CITY

FR11159 Bail Investissement Foncière PARIS LA DEFENSE

FR10307 Banque Populaire Nord de Paris Saint-Denis Cedex

FR13958 Capital one bank (europe) plc-capital one ISSY-LES- MOULINEAUX CDEX 9

FR18500 Massilia Bail Puteaux

FR17140 Norbail S.N.C. Puteaux

FR16320 Pitney Bowes Finance S.A. Clichy cedex

FR60120 Société de Développement Régional de la Bretagne - SDR de la Bretagne Rennes cedex

FR21279 Société Financière des Miroirs La Défense cedex

FR17999 Sofebail - Société Fédérative de Crédit-Bail Immobilier Strasbourg cedex

Total number of Credit Institutions, leaving the MFI sector in France : 9

GREECE CREDIT INSTITUTIONS ID NAME CITY

GR044 Emporiki Investment Bank, S.A. Athens

Total number of Credit Institutions, leaving the MFI sector in Greece : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03005 American Express Bank Ltd Milano

Page 1 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR December 2004

IT08900 BCC di Trevignano Romano Scrl Trevignano Romano

IT08168 Credito Cooperativo dell'Alto Garda Scrl Arco

Total number of Credit Institutions, leaving the MFI sector in Italy : 3

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00015 BGL-MeesPierson Trust (Luxembourg) SA LUXEMBOURG

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 1

POLAND CREDIT INSTITUTIONS ID NAME CITY

PL0209 Bankgesellschaft Berlin (Polska) SA Warszawa

PL8621 Bieszczadzki Bank Spółdzielczy w Ustrzykach Dolnych Ustrzyki Dolne

PL0189 HypoVereinsbank Bank Hipoteczny SA Warszawa

PL9198 Międzygminny Bank Spółdzielczy w Zbuczynie Zbuczyn

Total number of Credit Institutions, leaving the MFI sector in Poland : 4

PORTUGAL CREDIT INSTITUTIONS ID NAME CITY

PT30 Banco Santander Portugal, SA Lisboa

PT91 Central - Banco de Investimento, SA Lisboa

PT44 Crédibanco - Banco de Crédito Pessoal, SA Lisboa

PT21 Crédito Predial Português, SA Lisboa

Total number of Credit Institutions, leaving the MFI sector in Portugal : 4

SWEDEN CREDIT INSTITUTIONS ID NAME CITY

SE41473 Aktiebolaget Probo Stockholm

SE41516 Allmänna Inkassobyrån i Sverige AB Göteborg

SE11126 FSB Bolånedirekt Bank AB Stockholm

SE41451 KontoTjänst i Sverige Aktiebolag Göteborg

SE41072 Svenska Realkapital AB Falun

Page 2 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR December 2004

Total number of Credit Institutions, leaving the MFI sector in Sweden : 5

# Total numbers of Credit Institutions, leaving the EU MFI sector: 29

Page 3 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR December 2004

GERMANY MONEY MARKET FUNDS ID NAME CITY

DE07070 dbi DI Bond plus, Sondervermögen der Dresdnerbank Investment Management Frankfurt am Main

Total number of Money Market Funds, leaving the MFI sector in Germany : 1

FINLAND MONEY MARKET FUNDS ID NAME CITY

FI15732968M004 Sijoitusrahasto Veritas Lyhytkorko Helsinki

Total number of Money Market Funds, leaving the MFI sector in Finland : 1

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0000290736 Agf Securite Paris

FR0007497581 AIGUE MARINE MONETAIRE Paris

FR0007495247 CITRINE MONETAIRE Paris

FR0000287765 Dws jour Paris

FR0000970279 Ecureuil europe 2005 Paris

FR0000446759 ECUREUIL EUROPE SECURITE 3 Paris

FR0000432577 Europgradus 3 Paris

FR0007449186 Mpfp strategie monetaire Paris

FR0007038757 Natexis performance c.n.p. Paris

FR0007052048 OPALE MONETAIRE Paris

FR0007377544 Sanpaolo Monétaire 1 Paris

FR0007414727 Sanpaolo monétaire Coupon Paris

Total number of Money Market Funds, leaving the MFI sector in France : 12

ITALY MONEY MARKET FUNDS ID NAME CITY

ITF0049800 Columbus International Bond Milano

ITF0012600 Eptamoney Milano

ITF0061000 Euganeo Milano

Page 4 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

LEAVERS OF THE MFI SECTOR December 2004

Total number of Money Market Funds, leaving the MFI sector in Italy : 3

LUXEMBOURG MONEY MARKET FUNDS ID NAME CITY

LUO01825C0001 ADVANTAGE - SHORT TERM MATURITIES Luxembourg

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 1

# Total numbers of Money Market Funds, leaving the EU MFI sector: 18

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 47

Page 5 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR December 2004

GERMANY CREDIT INSTITUTIONS ID NAME CITY

DE05762 Deutsche WertpapierService Bank AG Frankfurt am Main

Total number of Credit Institutions, joining the MFI sector in Germany : 1

ITALY CREDIT INSTITUTIONS ID NAME CITY

IT03281 General Electric Capital Bank SA Milano

Total number of Credit Institutions, joining the MFI sector in Italy : 1

LUXEMBOURG CREDIT INSTITUTIONS ID NAME CITY

LUB00336 Northern Trust Global Services Ltd, Luxembourg Branch Luxembourg

Total number of Credit Institutions, joining the MFI sector in Luxembourg : 1

POLAND CREDIT INSTITUTIONS ID NAME CITY

PL10129 Bielańska Spółdzielcza Kasa Oszczędnościowo - Kredytowa Przy Hucie L.W. S Warszawa

PL10152 Bieszczadzka Spółdzielcza Kasa Oszczędnościowo - Kredytowa Sanok

PL00189 BPH Bank Hipoteczny SA Warszawa

PL00223 Cetelem Bank SA Warszawa

PL10079 Krakowska Spółdzielcza Kasa Oszczędnościowo - Kredytowa Kraków

PL10084 Lubuska Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Zielonej Górze Zielona Góra

PL10135 Miedziowa Międzyzakładowa Spółdzielcza Kasa Oszczędnościowo - Kredytowa Polkowice

PL10139 Międzyzakładowa Spółdzielcza Kasa Oszczędnościowo - Kredytowa w HPR Dą Dąbrowa Górnicza

PL10136 Międzyzakładowa Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Ostrowie Ostrów Wlkp.

PL10116 Międzyzakładowa Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Pawłowi Pawłowice

PL10201 Opolska Spółdzielcza Kasa Oszczędnościowo - Kredytowa Kędzierzyn-Koźle

PL10232 Południowo-Zachodnia Spółdzielcza Kasa Oszczędnościowo - Kredytowa Wrocław

PL10024 Powszechna Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Knurowie Knurów

PL10249 Regionalna Spółdzielcza Kasa Oszczędnościowo - Kredytowa Olsztyn

Page 6 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR December 2004

PL10059 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Arka" Częstochowa

PL10056 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Beskidy" w Bielsku Białej Bielsko-Biała

PL10120 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Bogdanka" Puchaczów

PL10039 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Boże Dary" w Katowicach Katowice

PL10115 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Centrum" Bytom

PL10007 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Dromex" Warszawa

PL10006 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Dziedzice" Czechowice- Dziedzice

PL10030 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Jan Kanty" Jaworzno

PL10018 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Jaworzno" Jaworzno

PL10117 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Jowisz" Czeladź

PL10156 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Kujawiak" Włocławek

PL10043 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Łuczniczka" Bydgoszcz

PL10239 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Mazowsze" Sopot

PL10038 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Miedziowy Grosz" W Polkow Polkowice

PL10138 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Mysłowice" Mysłowice

PL10211 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Nike" Warszawa

PL10110 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Piast" w Tychach Tychy

PL10046 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Poznaniak" Poznań

PL10102 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Profit" w Rybniku Rybnik

PL10082 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Profit" w Zabrzu Zabrze

PL10034 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Rafineria" Gdańsk

PL10143 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Siarkopol" w Tarnobrzegu Tarnobrzeg

PL10023 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Silesia" Piekary Śląskie

PL10064 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Skarbiec" Piekary Śląskie

PL10048 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Śląsk" Ruda Śląska

PL10090 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Sudety" Wałbrzych

PL10033 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Świdnica" Świdnica

PL10099 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Świdnik" Świdnik

PL10204 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Świętokrzyska" Kielce

Page 7 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR December 2004

PL10089 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Szopienice" Katowice

PL10057 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Warszawa" Warszawa

PL10021 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Wesoła" Mysłowice

PL10052 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Wisła" w Puławach Puławy

PL10026 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Wybrzeże" Gdańsk

PL10045 Spółdzielcza Kasa Oszczędnościowo - Kredytowa "Ziemi Śląskiej" Katowice

PL10177 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Członków Stowarzyszenia Be Piaseczno

PL10199 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Eurogrosz Bydgoszcz

PL10183 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Biskupa Józefa Sebastian Rzeszów

PL10118 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Eugeniusza Kwiatkowskie Tarnów

PL10243 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Floriana Ceynowy Gdańsk

PL10065 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Franciszka Stefczyka Gdynia

PL10119 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Królowej Jadwigi Kraków

PL10189 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Ks. Franciszka Blachnicki Zamość

PL10068 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Mikołaja Kopernika Ornontowice

PL10005 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Im. Powstanców Śląskich w Z Zdzieszowice

PL10011 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Stanisława Adamskiego Toruń

PL10169 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Stefana Kardynała Wyszy Września

PL10190 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Św. Brata Alberta w Szcz Szczytno

PL10192 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Św. Jana z Kęt w Rumi Rumia

PL10042 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Unii Lubelskiej w Lublinie Lublin

PL10061 Spółdzielcza Kasa Oszczędnościowo - Kredytowa im. Zygmunta Chmielewskieg Lublin

PL10245 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Izb Lekarskich Warszawa

PL10041 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Małopolska Stalowa Wola

PL10067 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Pracowników Oświaty i Wych Gorzów Wlkp.

PL10105 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Przy "Dezamet" S.A. Nowa Dęba

PL10003 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Przy Elektrowni "Kozienice" Kozienice

PL10148 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Przy Parafii "Opatrzności Boż Gdańsk

PL10195 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Przy Zakładach Mechaniczny Gliwice

Page 8 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR December 2004

PL10167 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Rodzin Katolickich Białystok

PL10163 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Służb Mundurowych Gdańsk

PL10213 Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Elektrowni Bełchatów Bełchatów 5

PL10122 Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Głównym Urzędzie Statyst Warszawa

PL10014 Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Kostrzynie N. Odrą Kostrzyn N/Odrą

PL10022 Spółdzielcza Kasa Oszczędnościowo - Kredytowa w KWK "Staszic" w Katowica Katowice

PL10251 Spółdzielcza Kasa Oszczędnościowo - Kredytowa W Pabianicach Pabianice

PL10044 Spółdzielcza Kasa Oszczędnościowo - Kredytowa w SKR Wieprz Wieprz

PL10226 Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Wołominie Wołomin

PL10161 Spółdzielcza Kasa Oszczędnościowo - Kredytowa w Zakładach Energetyki Ciep Katowice

PL10173 Spółdzielcza Kasa Oszczędnościowo - Kredytowa w ZWCH "Stilon" S.A. Gorzów Wlkp.

PL10037 Spółdzielcza Kasa Oszczędnościowo - Kredytowa Ziemi Rybnickiej Czerwionka

PL10020 Warszawska Spółdzielcza Kasa Oszczędnościowo - Kredytowa Warszawa

PL10097 Wielkopolska Spółdzielcza Kasa Oszczędnościowo - Kredytowa Puszczykowo

PL10144 Zachodniopomorska Spółdzielcza Kasa Oszczędnościowo - Kredytowa Szczecin

Total number of Credit Institutions, joining the MFI sector in Poland : 87

# Total numbers of Credit Institutions, joining the EU MFI sector: 90

Page 9 of 10 ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

JOINERS TO THE MFI SECTOR December 2004

FRANCE MONEY MARKET FUNDS ID NAME CITY

FR0007496211 BNP Mone Associations PARIS CEDEX 16

FR0010113472 CAIXABANK SECURITE M NEUILLY SUR SEINE

FR0007063706 Carrefour euro millenium COURBEVOIE

FR0007084504 CONTRAT CCF DECEMBRE 2004 PARIS

FR0010137596 DWS JOUR FCP PARIS

FR0000982969 Ecureuil refuge pea Paris

FR0010130781 ECUREUIL REFUGE PEA 2 PARIS

FR0007055066 OBJECTIF ALLOCATION TAUX VARIABLE Paris

FR0010126219 Placements securite Paris

FR0010137315 SANPAOLO MONETAIRE 1 PARIS

FR0007083407 SERENIPLUS 2004 PARIS

Total number of Money Market Funds, joining the MFI sector in France : 11

IRELAND MONEY MARKET FUNDS ID NAME CITY

IEC36214 Darta Euro Liquidity Fund Dublin

IEC36217 Darta US Dollar Short Term Fund Dublin

Total number of Money Market Funds, joining the MFI sector in Ireland : 2

# Total numbers of Money Market Funds, joining the EU MFI sector: 13

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 103

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