Name Address Postal City Mfi Id Head Office Res* Greece

Home , Address, Alexandras Avenue, General Bank of Greece, Ioannina, Lamia (city), National Bank of Greece

MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* GREECE

Central Banks

GR010 Bank of Greece, S.A. 21, Panepistimiou Str. 102 50 Athens No Total number of Central Banks : 1

Credit Institutions

GR060 ABN Amro Bank 348, Syngrou Avenue 176 74 Athens NL ABN AMRO Bank N.V. Yes GR077 Achaiki Co-operative Bank, L.L.C. 66, Michalakopoulou Str. 262 21 Patra Yes GR056 Aegean Baltic Bank S.A. 28, Diligianni Str. 145 62 Athens Yes GR014 Alpha Bank, S.A. 40, Stadiou Str. 102 52 Athens Yes GR100 American Bank of Albania Greek Branch 14, E. Benaki Str. 106 78 Athens AL American Bank of Albania Yes GR080 American Express Bank 280, Kifissias Avenue 152 32 Athens US American Express Yes Company GR047 Aspis Bank S.A. 4, Othonos Str. 105 57 Athens Yes GR043 ATE Bank, S.A. 23, Panepistimiou Str. 105 64 Athens Yes GR016 Attica Bank, S.A. 23, Omirou Str. 106 72 Athens Yes GR081 Bank of America N.A. 35, Panepistimiou Str. 102 27 Athens US Bank of America Yes Corporation GR073 Bank of Cyprus Limited 170, Alexandras Avenue 115 21 Athens CY Bank of Cyprus Public Yes Company Ltd GR050 Bank Saderat Iran 25, Panepistimiou Str. 105 64 Athens IR Bank Saderat Iran Yes GR072 Bayerische Hypo und Vereinsbank A.G. 7, Irakleitou Str. 106 73 Athens DE Bayerische Hypo- und Yes Vereinsbank AG GR105 BMW Austria Bank GmbH Zeppou 33 166 57 Athens AT BMW Austria Bank GmbH Yes GR070 BNP Paribas 94, Vas. Sofias Avenue 115 28 Athens FR Bnp paribas Yes GR039 BNP Paribas Securities Services 94, Vas. Sofias Avenue 115 28 Athens FR Bnp Paribas Securities Yes Services GR048 Cetelem 8, Oikonomou Str. 185 38 Piraeus FR Cetelem Yes GR084 Citibank International plc 8, Othonos Str. 105 57 Athens GB Citibank International plc Yes GR069 Co-operative Bank of Chania, L.L.C. 34, E. Venizelos Str. 731 32 Chania Yes GR079 Co-operative Bank of Dodekanissa, L.L.C. 51, Ethnikis Antistasseos Str. 85 100 Rhodes Yes GR095 Co-operative Bank of Drama, L.L.C. 40, L. Lambrianidi Str. 66 100 Drama Yes GR093 Co-operative Bank of Evia, L.L.C. 12, El. Venizelos Str. 34 100 Chalkis Yes GR088 Co-operative Bank of Evros, L.L.C. 158, Democratias Avenue 68 100 Alexandroupolis Yes GR075 Co-operative Bank of Ioannina, L.L.C. 12, Averof Str. 452 21 Ioannina Yes GR089 Co-operative Bank of Karditsa, L.L.C. 1, Koumoundourou Str. 43 100 Karditsa Yes GR092 Co-operative Bank of Korinthias, L.L.C. 3, Ermou Str. 20 100 Korinhtos Yes GR036 Co-operative Bank of Kozani 3-5, Tsontza Str. 50 100 Kozani Yes GR074 Co-operative Bank of Lamia, L.L.C. 1, Ath. Diakou Str. 35 100 Lamia Yes GR098 Co-operative Bank of Lesvos-Lemnos, L.L.C. 75, Koundourioti Str. 81 100 Mitilini Yes GR094 Co-operative Bank of Pieria, L.L.C. 5, Ethnikis Antistastis Str. 601 00 Katerini Yes GR099 Co-operative Bank of Serres, L.L.C. 10, 29th June Str. 621 23 Serres Yes GR091 Co-operative Bank of Trikala, L.L.C. 3, Miaouli Str. 421 00 Trikala Yes GR097 Deposits and Loans Fund 40, Akadimias Str. 101 74 Athens Yes GR026 EFG Eurobank Ergasias, S.A. 8, Othonos Str. 105 57 Athens Yes GR028 Egnatia Bank, S.A. 4, Danaidon Str. 546 26 Thessaloniki Yes GR012 Emporiki Bank of Greece SA. 11, Sofokleous Str. 105 59 Athens Yes GR057 Emporiki Credicom 187, Syngrou Avenue 171 21 Athens Yes GR101 Eurohypo AG 23, Vas. Sofias Avenue 106 74 Athens DE Eurohypo AG Yes GR055 FBB - First Business Bank S.A. 91, Michalakopoulou Str. 115 28 Athens Yes GR061 FCE 4, Konstantinoupoleos Avenue 121 33 Athens GB FCE Bank plc Yes GR040 Fidis Bank GmbH 580a, Vouliagmenis Avenue 164 52 Athens AT Fidis Bank Gesellschaft Yes m.b.H. GR103 Fortis Bank SA/NV 166, Syngrou Avenue 176 71 Athens BE Fortis Banque Yes GR015 General Bank of Greece, S.A. 109-111 Messogion Avenue 115 26 Athens Yes GR059 GMAC Bank GmbH 56, Kifissias Avenue and Delfon Str. 151 25 Athens DE GMAC Bank GmbH Yes GR032 Hellenic Bank Limited 11, Vas. Sofias Avenue and Merlin 100 33 Athens CY Hellenic Bank Public Yes Str. Company Ltd GR071 HSBC Bank plc 109-111, Messogion Avenue 115 26 Athens GB HSBC Bank plc Yes GR034 Investment Bank of Greece, S.A. 24B, Kifissias Avenue 151 25 Athens Yes GR031 Laiki Bank (Hellas), S.A. 16, Panepistimiou Str. 106 72 Athens Yes GR023 Marfin Bank 24B, Kifissias Avenue 151 25 Athens Yes GR038 Millennium Bank S.A. 182, Syngrou Avenue 176 71 Athens Yes GR011 National Bank of Greece, S.A. 86, Aiolou Str. 102 32 Athens Yes GR087 Pancretan Co-operative Bank, L.L.C Ikarou and Efessou 713 06 Heraclion Yes GR049 Panelinia Bank 290, Messogion Avenue 155 62 Athens Yes GR017 Piraeus Bank, S.A. 4, Amerikis Str. 105 64 Athens Yes GR096 Postal Savings Bank 2-6, Pesmazoglou Str. 101 75 Athens Yes GR054 Probank 4, Agias Varvaras Avenue 175 63 Athens Yes

RES* = Subject to the Eurosystem's minimum reserves system GREECE page 44 of 216 pages MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* GR037 Proton Bank 22, Lagoumitzi Str. 176 71 Athens Yes GR035 Sanpaolo I.M.I SpA 11, Evripidou Str. 105 61 Athens IT Sanpaolo Imi Spa Yes GR104 Société Générale Bank and Trust 280, Kifissias Avenue 152 32 Athens LU Société Générale Bank & Yes Trust GR064 The Royal Bank of Scotland 45, Akti Miaouli Str. 185 10 Piraeus GB The Royal Bank of Yes Scotland plc GR058 Union de Creditos Inmobiliarios S.A., EFC 5, Aggelou Piri and Evinou Str. 115 27 Athens ES Unión de Créditos Yes Inmobiliarios, S.A., E.F.C. GR102 Volkswagen Bank GmbH 93, Posidonos Avenue 166 74 Athens DE Volkswagen Bank GmbH Yes Total number of Credit Institutions : 62

Money Market Funds

GR1000 AAAB Domestic Cash Management Fund 23, Lekka Str. 105 62 Athens No GR1008 AAAB Domestic Money Market and Cash 23, Lekka Str. 105 62 Athens No Management Fund GR1056 Alico Cash Management Fund 8, Xenofontos Str. 105 57 Athens No GR1004 Allianz Money Market Fund 2, Ermou Str. 105 63 Athens No GR1005 Alpha Cash Management Fund 12-14, Pesmazoglou Str. 105 64 Athens No GR1006 Alpha Foreign Cash Management Fund 12-14, Pesmazoglou Str. 105 64 Athens No GR1009 ATE Cash Management Fund 7, Filelinon Str. 105 57 Athens No GR1062 Attica Cash Management Fund 8, Mavromihali Str. 106 79 Athens No GR1014 Citifund Cash Management Fund 8, Xenofontos Str. 105 57 Athens No GR1038 Cyprus Greek Cash Management Fund - 170, Alexandras Avenue 115 21 Athens No Domestic Market GR1016 Delos Cash Management Fund 12, Amalias Avenue 105 57 Athens No GR1063 Delos Foreign Money Plus Cash Management 12, Amalias Avenue 105 57 Athens No Fund GR1068 Eurobank Foreign Dollar Plus Cash 10, Stadiou Str. 105 64 Athens No Management Fund GR1037 European Reliance Cash Management Fund - 274, Kifissias Avenue 152 32 Athens No Domestic Market GR1022 Geniki Domestic Cash Management Fund 5, Xenias Str. 145 62 Athens No GR1064 Hellenic Trust Foreign Cash Management 1, Sekeri Str. 106 71 Athens No Fund GR1069 Hermes Money Market Fund 45, Mitropoleos Str. 105 56 Athens No GR1030 HSBC Cash Management Fund 15, Valaoritou Str. 106 71 Athens No GR1070 ING Cash Management Fund 3, Korai Str. 105 64 Athens No GR1024 Interamerican Foreign Cash Management 10, Stadiou Str. 105 64 Athens No Fund GR1041 International Cash Management Fund 7, Kifissias Avenue 151 23 Athens No GR1047 Laiki Cash Management Fund 16, Panepistimiou Str. 106 72 Athens No GR1055 Marfin Smart Cash 24, Kifissias Avenue 151 25 Athens No GR1065 Millennium Money Market Fund 91, Michalakopoulou Str. 115 28 Athens No GR1053 Millennium Value 91, Michalakopoulou Str. 115 28 Athens No GR1029 Omega Money Market 48, Stadiou Str. 105 64 Athens No GR1067 P&K Cash Management Fund 91, Michalakopoulou Str. 115 28 Athens No GR1071 Piraeus Cash Management Fund 3, Korai Str. 105 64 Athens No GR1061 Probank Cash Management Fund 10, Amerikis Str. 106 71 Athens No GR1066 TT-ELTA Money Market Fund 3, Aristidou Str. 105 59 Athens No Total number of Money Market Funds : 30

TOTAL number of Monetary Financial Institutions in Greece : 93

RES* = Subject to the Eurosystem's minimum reserves system GREECE page 45 of 216 pages