MFI ID NAME ADDRESS POSTAL CITY HEAD OFFICE RES* MALTA

Central Banks

MTCBMALT Central Bank of Malta Castille Place CMR 01 Valletta No Total number of Central Banks : 1

Credit Institutions

MTCIAKBK Akbank TAS 6th Floor, Portomaso Business PTM 01 St Julians TR Akbank TAS No Tower MTCIAPSB APS Bank Ltd 24, APS House, St Anne Square VLT 16 Floriana No MTCIVALL Bank of Valletta plc 58, Zachary Street, VLT 04 Valletta No MTCIBAWG BAWAG Malta Bank Ltd Floor 6, Strand Towers, 36 The SLM 07 Sliema No Strand MTCICOMM Commbank Europe Ltd Floor 3, Strand Towers, 36 The SLM 07 Sliema No Strand MTCIERST Erste Bank (Malta) Ltd 72, Regent House, Bisazza Street SLM 15 Sliema No MTCIFIMB FIMBank plc 7th Floor, The Plaza Commercial SLM 15 Sliema No Centre, Bisazza Street MTCIFINS Finansbank (Malta) Ltd Floor 2, Strand Towers, 36 The SLM 07 Sliema No Strand MTCIDISB Fortis Bank Malta Ltd 114/5, The Strand GZR 03 Gzira No MTCIHSBC HSBC Bank Malta plc Head Office, 233, Republic Street VLT 05 Valletta No MTCIINVK Investkredit International Bank plc Floor 6, Airways House, High Street SLM 15 Sliema No MTCIIZOL Izola Bank Ltd 53/58, East Street VLT 06 Valletta No MTCILBMA Lombard Bank Malta plc Lombard House, 67, Republic Street VLT 05 Valletta No MTCIMEDI Mediterranean Bank plc 10, St Barbara Bastion VLT 06 Valletta No MTCIRFSB Raiffeisen Malta Bank plc 71, Il-Piazzetta, Tower Road SLM 16 Sliema No MTCISPSC Sparkasse Bank Malta plc 64, Regent House, Bisazza Street SLM 15 Sliema No MTCITGBA Turkiye Garanti Bankasi AS Floor 4/5, Strand Towers, 36 The SLM 07 Sliema TR Turkiye Garanti Bankasi No Strand AS MTCIVBMA Volksbank Malta Ltd 53, Dingli Street SLM 09 Sliema No Total number of Credit Institutions : 18

Money Market Funds

MTMFVLEU La Vallette Euro Money Fund Level 6, The Mall Offices, The Mall VLT 16 Floriana No MTMFVLMT La Vallette Maltese Lira Money Fund Level 6, The Mall Offices, The Mall VLT 16 Floriana No MTMFVLGB La Vallette Sterling Money Fund Level 6, The Mall Offices, The Mall VLT 16 Floriana No MTMFVLUS La Vallette United States Dollar Money Fund Level 6, The Mall Offices, The Mall VLT 16 Floriana No Total number of Money Market Funds : 4

TOTAL number of Monetary Financial Institutions in Malta : 23

RES* = Subject to the Eurosystem's minimum reserves system MALTA page 186 of 216 pages