| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| SE52351 |
|
SE |
Catella Likviditetsfond |
7328 |
Catella Fondforvaltning AB |
102 40 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52279 |
|
SE |
Forbundspenningmarknadsfonden |
|
Robur Fonder AB, Malmtorgsgatan 8 |
105 34 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52267 |
|
SE |
HQ Likviditetsfond |
7828 |
HQ Fonder Sverige AB |
103 97 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52268 |
|
SE |
Institutionella rantefonden korta |
|
Nordea Fonder Aktiebolag, G 241 |
105 71 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52120 |
|
SE |
Kaupthing Penningmarknad |
|
Kaupthing Fonder AB |
107 81 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52283 |
|
SE |
KPA Etisk Rantefond |
|
Folksam Fond Aktiebolag |
106 60 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52320 |
|
SE |
Danske Fonder Sverige Likviditet |
7523 |
Danske Capital Sverige AB |
103 92 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52166 |
|
SE |
Nordea Likviditetsfond |
|
Nordea Fonder AB, G 241 |
105 71 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52238 |
|
SE |
Nordea Rantefond |
|
Nordea Fonder AB, G 241 |
105 71 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52331 |
|
SE |
Quesada Kort Ranta |
|
Quesada Kapitalforvaltning AB, Kungsgatan 24, 4 tr |
111 35 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52275 |
|
SE |
Roburs Penningmarknadsfond |
|
Robur Fonder AB, Malmtorgsgatan 8 |
105 34 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52224 |
|
SE |
Roburs Penningmarknadsfond MEGA |
|
Robur Fonder AB, Malmtorgsgatan 8 |
105 34 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52261 |
|
SE |
Roburs Statsskuldvaxelfond MEGA |
|
Robur Fonder AB, Malmtorgsgatan 8 |
105 34 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE55137 |
|
SE |
SEB Internationell Penningmarknadsfond |
|
SEB Asset Management, Legal |
106 40 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52310 |
|
SE |
SEB Likviditetsfond |
|
SEB Asset Management, Legal |
106 40 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52341 |
|
SE |
SEB Penningmarknadsfond |
|
SEB Asset Management, Legal |
106 40 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52203 |
|
SE |
Skandia Fond Likviditetsfond |
|
c/o Skandia, Bolagsjuridik |
103 50 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52271 |
|
SE |
Skandia Fond Penningmarknadsfond |
|
c/o Skandia, Bolagsjuridik |
103 50 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52251 |
|
SE |
SPP Penningmarknadsfond |
|
Handelsbanken |
106 70 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE52213 |
|
SE |
Ohman Penningmarknadsfond |
7837 |
E. Ohman J:or Fonder AB |
103 98 |
Stockholm |
Money Market Fund |
|
|
|
No |
No
|
| SE33007 |
|
SE |
Svenska Skeppshypotekskassan |
11010 |
|
404 21 |
Goteborg |
Other Institution |
|
|
|
No |
No
|
| SI5023912 |
|
SI |
BANKA SLOVENIJE |
|
Slovenska 35 |
1000 |
LJUBLJANA |
Central Bank |
|
|
|
No |
No
|
| SI5026024 |
|
SI |
ABANKA VIPA D.D. |
|
Slovenska cesta 58 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI5446546 |
|
SI |
BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA |
|
Smartinska 140 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI5026121 |
|
SI |
BANKA CELJE D.D. |
|
Vodnikova ulica 2 |
3000 |
CELJE |
Credit Institution |
|
|
|
No |
No
|
| SI5101727 |
|
SI |
BANKA DOMZALE D.D., DOMZALE, BANCNA SKUPINA NOVE LJUBLJANSKE BANKE |
|
Ljubljanska cesta 62 |
1230 |
DOMZALE |
Credit Institution |
|
|
|
No |
No
|
| SI5092221 |
|
SI |
BANKA KOPER D.D. |
|
Pristaniska 14 |
6000 |
KOPER |
Credit Institution |
|
|
|
No |
No
|
| SI5026091 |
|
SI |
BANKA ZASAVJE D.D., TRBOVLJE, BANCNA SKUPINA NOVE LJUBLJANSKE BANKE |
|
Trg revolucije 25c |
1420 |
TRBOVLJE |
Credit Institution |
|
|
|
No |
No
|
| SI2040522 |
|
SI |
BAWAG banka d.d. |
|
Tivolska cesta 30 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI2013649 |
|
SI |
BKS BANK AG, Bancna podruznica |
|
Komenskega ulica 12 |
1102 |
Ljubljana |
Credit Institution |
AT |
BKS Bank AG |
AT17000 |
No |
No
|
| SI5448557 |
|
SI |
DELAVSKA HRANILNICA D.D. LJUBLJANA |
|
Dalmatinova 4 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI5349907 |
|
SI |
DEZELNA BANKA SLOVENIJE D.D. |
|
Kolodvorska 9 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI5777011 |
|
SI |
FACTOR BANKA D.D. |
|
Tivolska cesta 48 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI5103061 |
|
SI |
GORENJSKA BANKA D.D., KRANJ |
|
Bleiweisova cesta 1 |
4000 |
KRANJ |
Credit Institution |
|
|
|
No |
No
|
| SI5214246 |
|
SI |
HRANILNICA IN POSOJILNICA VIPAVA D.D. |
|
Glavni trg 15 |
5271 |
VIPAVA |
Credit Institution |
|
|
|
No |
No
|
| SI5624908 |
|
SI |
HRANILNICA LON D.D., KRANJ |
|
Bleiweisova 2 |
4000 |
KRANJ |
Credit Institution |
|
|
|
No |
No
|
| SI1319175 |
|
SI |
HYPO ALPE-ADRIA-BANK D.D. |
|
Dunajska 117 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI1430564 |
|
SI |
KAERNTNER SPARKASSE AG, CELOVEC, Podruznica v Sloveniji |
|
Cesta v Klece 15 |
1000 |
LJUBLJANA |
Credit Institution |
AT |
Karntner Sparkasse AG |
AT20706 |
No |
No
|
| SI5026164 |
|
SI |
KOROSKA BANKA D.D., SLOVENJ GRADEC, BANCNA SKUPINA NOVE LJUBLJANSKE BANKE |
|
Glavni trg 30 |
2380 |
SLOVENJ GRADEC |
Credit Institution |
|
|
|
No |
No
|
| SI5860580 |
|
SI |
NOVA KREDITNA BANKA MARIBOR D.D. |
|
Ulica Vita Kraigherja 4 |
2000 |
MARIBOR |
Credit Institution |
|
|
|
No |
No
|
| SI5860571 |
|
SI |
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA |
|
Trg republike 2 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI5620112 |
|
SI |
POSTNA BANKA SLOVENIJE D.D. - BANCNA SKUPINA NOVE KREDITNE BANKE MARIBOR d.d. |
|
Ulica Vita Kraigherja 5 |
2000 |
MARIBOR |
Credit Institution |
|
|
|
No |
No
|
| SI5459702 |
|
SI |
PROBANKA D.D. |
|
Svetozarevska ulica 12 |
2000 |
MARIBOR |
Credit Institution |
|
|
|
No |
No
|
| SI5706491 |
|
SI |
RAIFFEISEN KREKOVA BANKA D.D. |
|
Slomskov trg 18 |
2000 |
MARIBOR |
Credit Institution |
|
|
|
No |
No
|
| SI5026237 |
|
SI |
SKB BANKA D.D. LJUBLJANA |
|
Ajdovscina 4 |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI5496527 |
|
SI |
VOLKSBANK-LJUDSKA BANKA D.D. |
|
Dunajska cesta 128A |
1000 |
LJUBLJANA |
Credit Institution |
|
|
|
No |
No
|
| SI2048159 |
|
SI |
ZVEZA BANK, registrirana zadruga z omejenim jamstvom, Podruznica Ljubljana |
|
Drenikova ulica 33 |
1000 |
LJUBLJANA |
Credit Institution |
AT |
ZVEZA BANK r.z.z.o.j. (Bank und Revisionsverband reg.Gen.m.b.H.) |
AT39100 |
No |
No
|
| SI5834457010 |
|
SI |
KD MM, vzajemni sklad denarnega trga |
|
Celovska cesta 206 |
1000 |
LJUBLJANA |
Money Market Fund |
|
|
|
No |
No
|
| SK30844789 |
|
SK |
Narodna banka Slovenska |
|
Imricha Karvasa 1 |
813 25 |
Bratislava |
Central Bank |
|
|
|
No |
No
|
| SK35945745 |
|
SK |
Banco Mais, S.A., pobocka zahranicnej banky |
|
Namestie 1.maja 11 |
811 06 |
Bratislava |
Credit Institution |
PT |
Banco Mais, SA |
PT69 |
No |
No
|
| SK31354581 |
|
SK |
CALYON BANK SLOVAKIA, a.s. |
|
Klemensova 2/A |
811 09 |
Bratislava |
Credit Institution |
|
|
|
No |
No
|