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.