| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| DK009690 |
|
DK |
Vorbasse-Hejnsvig Sparekasse |
|
Vestergade 10 |
6623 |
Vorbasse |
Credit Institution |
|
|
|
No |
No
|
| DK006220 |
|
DK |
Vordingborg Bank A/S |
119 |
Algade 52 |
4760 |
Vordingborg |
Credit Institution |
|
|
|
No |
No
|
| DK013180 |
|
DK |
Arhus Andelskasse |
|
Banegardsgade 19 |
8000 |
Arhus C |
Credit Institution |
|
|
|
No |
No
|
| DK009024 |
|
DK |
O. Bronderslev-Hallund Sparekasse |
|
Elmevej 52-54, O. Bronderslev |
9700 |
Bronderslev |
Credit Institution |
|
|
|
No |
No
|
| DK007230 |
|
DK |
Ostjydsk Bank A/S |
|
Ostergade 6-8 |
9550 |
Mariager |
Credit Institution |
|
|
|
No |
No
|
| DK1600501 |
|
DK |
Specialforeningen Sparinvest Pengemarked |
1933 |
Stamholmen 151, 1. |
2650 |
Hvidovre |
Money Market Fund |
|
|
|
No |
No
|
| DK1106306 |
|
DK |
ISI Euro Money Fund |
|
Peberlyk 4 |
6200 |
Abenra |
Money Market Fund |
|
|
|
No |
No
|
| EE01000500 |
|
EE |
Eesti Pank |
|
Estonia pst 13 |
15095 |
Tallinn |
Central Bank |
|
|
|
No |
No
|
| EE11028527 |
|
EE |
AS Parex banka Eesti Filiaal |
|
Roosikrantsi 2 |
10119 |
Tallinn |
Credit Institution |
LV |
Parex banka |
LV000708 |
No |
No
|
| EE10586461 |
|
EE |
AS SBM Pank |
|
Parnu mnt 12 |
10148 |
Tallinn |
Credit Institution |
|
|
|
No |
No
|
| EE10183757 |
|
EE |
Balti Investeeringute Grupp |
|
Ruutli 23 |
51006 |
Tartu |
Credit Institution |
|
|
|
No |
No
|
| EE11059396 |
|
EE |
Bayerische Hypo- und Vereinsbank AG Eesti filiaal |
|
Liivalaia 13/15 |
10118 |
Tallinn |
Credit Institution |
DE |
Bayerische Hypo- und Vereinsbank AG |
DE00008 |
No |
No
|
| EE10237832 |
|
EE |
Eesti Krediidipank |
|
Narva mnt 4 |
15014 |
Tallinn |
Credit Institution |
|
|
|
No |
No
|
| EE10060701 |
|
EE |
Hansapank |
|
Liivalaia 8 |
15040 |
Tallinn |
Credit Institution |
|
|
|
No |
No
|
| EE11181186 |
|
EE |
NORD/LB Latvija Eesti Filiaal |
|
Parnu mnt. 15 |
10141 |
Tallinn |
Credit Institution |
LV |
NORD/LB Latvija |
LV000784 |
No |
No
|
| EE10221469 |
|
EE |
Nordea Bank Finland Plc. Eesti filiaal |
|
Hobujaama 4 |
15068 |
Tallinn |
Credit Institution |
FI |
Nordea Bank Finland Abp |
FI16802358 |
No |
No
|
| EE10004252 |
|
EE |
SEB Eesti Uhispank |
|
Tornimae 2 |
15010 |
Tallinn |
Credit Institution |
|
|
|
No |
No
|
| EE10040839 |
|
EE |
Sampo Pank |
|
Narva mnt 11 |
15015 |
Tallinn |
Credit Institution |
|
|
|
No |
No
|
| EE11056860 |
|
EE |
Scania Finans AB Eesti filiaal |
|
Peterburi tee 72 |
11415 |
Tallinn |
Credit Institution |
SE |
Scania Finans Aktiebolag |
SE41076 |
No |
No
|
| EE11212308 |
|
EE |
Siemens Financial Services AB Eesti filiaal |
|
Parnu mnt 139C |
11317 |
Tallinn |
Credit Institution |
SE |
Siemens Financial Services Aktiebolag |
SE41282 |
No |
No
|
| EE11199418 |
|
EE |
Svenska Handelsbanken AB Eesti filiaal |
|
Narva mnt 13 |
10151 |
Tallinn |
Credit Institution |
SE |
Svenska Handelsbanken AB (publ) |
SE11123 |
No |
No
|
| EE10237984 |
|
EE |
Tallinna Aripanga AS |
|
Vana-Viru 7 |
10111 |
Tallinn |
Credit Institution |
|
|
|
No |
No
|
| EE10194399 |
|
EE |
Hansa Rahaturufond |
|
Liivalaia 8 |
15038 |
Tallinn |
Money Market Fund |
|
|
|
No |
No
|
| EE101943992 |
|
EE |
Hansa USD Rahaturufond |
|
Liivalaia 8 |
15038 |
Tallinn |
Money Market Fund |
|
|
|
No |
No
|
| EE10035169 |
|
EE |
SEB Uhispanga Likviidsusfond |
|
Tornimae 2 |
15010 |
Tallinn |
Money Market Fund |
|
|
|
No |
No
|
| EE10240194 |
|
EE |
Sampo Likviidsusfond |
|
Narva mnt 11 |
10151 |
Tallinn |
Money Market Fund |
|
|
|
No |
No
|
| EE10320674 |
|
EE |
Kambja Hoiu- Laenuuhistu |
|
Kesk 2 |
62001 |
Kambja |
Other Institution |
|
|
|
No |
No
|
| EE10407990 |
|
EE |
Kehtna Hoiu- Laenuuhistu |
|
Pargi 3 |
79001 |
Kehtna |
Other Institution |
|
|
|
No |
No
|
| EE10070303 |
|
EE |
Leie Hoiu- Laenuuhistu |
|
Leie |
70303 |
Kolga- Jaani vald |
Other Institution |
|
|
|
No |
No
|
| EE10098023 |
|
EE |
Loo Hoiu- Laenuuhistu |
|
Saha tee 8 |
74201 |
Loo |
Other Institution |
|
|
|
No |
No
|
| EE10040288 |
|
EE |
Laane Hoiu- Laenuuhistu |
|
Parnu mnt 13 |
78301 |
Marjamaa |
Other Institution |
|
|
|
No |
No
|
| EE10575428 |
|
EE |
Maaelu Edendamise Hoiu- Laenuuhistu |
|
Kase 1 |
73301 |
Jarva- Jaani |
Other Institution |
|
|
|
No |
No
|
| EE10695368 |
|
EE |
Polvamaa Hoiu- Laenuuhistu |
|
Kesk 39 |
63308 |
Polva |
Other Institution |
|
|
|
No |
No
|
| EE10624463 |
|
EE |
Saaremaa Hoiu- Laenuuhistu |
|
Kohtu 10 |
93812 |
Kuressaare |
Other Institution |
|
|
|
No |
No
|
| EE10869785 |
|
EE |
Okobank Viiratsi Hoiu- Laenuuhistu |
|
Uusna |
70102 |
Viiratsi vald |
Other Institution |
|
|
|
No |
No
|
| ES9000 |
|
ES |
Banco de Espana |
|
Cl Alcala, 50 |
28014 |
Madrid |
Central Bank |
|
|
|
No |
No
|
| ES8234 |
|
ES |
A.I.G. Finanzas S.A. E.F.C |
|
Av de los Toreros, 3 |
28028 |
Madrid |
Credit Institution |
|
|
|
Yes |
No
|
| ES0156 |
ABNAESMM |
ES |
ABN AMRO Bank N.V., S.E. |
|
Cl Jose Ortega y Gasset 29 Pl. 5 |
28006 |
Madrid |
Credit Institution |
NL |
ABN AMRO Bank N.V. |
NL150 |
Yes |
No
|
| ES0099 |
AHCRESVV |
ES |
Altae Banco, S.A. |
|
Cl Montesquinza 48 |
28010 |
Madrid |
Credit Institution |
|
|
|
Yes |
No
|
| ES0214 |
ARABESMM |
ES |
Arab Bank, plc, S.E. |
|
Ps de la Castellana 31 Pl. 5 |
28046 |
Madrid |
Credit Institution |
JO |
Arab Bank, plc |
|
Yes |
No
|
| ES0107 |
BNLIESMM |
ES |
Banca Nazionale del Lavoro, S.P.A., S.E. |
|
Ps de la Castellana, 35 - pl. 4 |
28046 |
Madrid |
Credit Institution |
IT |
Banca Nazionale del Lavoro Spa |
IT01005 |
Yes |
No
|
| ES0190 |
BBPIESMM |
ES |
Banco Bpi, S.A., S.E. |
|
Ps de la Castellana 40 Bis |
28046 |
Madrid |
Credit Institution |
PT |
Banco BPI, SA |
PT10 |
Yes |
No
|
| ES0198 |
BCOEESMM |
ES |
Banco Cooperativo Espanol, S.A. |
|
Cl Virgen de los Peligros, 4 |
28013 |
Madrid |
Credit Institution |
|
|
|
Yes |
No
|
| ES0057 |
BVADESMM |
ES |
Banco Depositario BBVA, S.A. |
|
Ps de la Castellana 81 Pl. 12 |
28046 |
Madrid |
Credit Institution |
|
|
|
Yes |
No
|
| ES0184 |
BEDFESM1 |
ES |
Banco Europeo de Finanzas, S.A. |
|
Cl Virgen de los Peligros 5 |
28013 |
Madrid |
Credit Institution |
|
|
|
Yes |
No
|
| ES0046 |
GALEES2G |
ES |
Banco Gallego, S.A. |
|
Pz de Cervantes 15 |
15704 |
Santiago de Compostela (A Coruna) |
Credit Institution |
|
|
|
Yes |
No
|
| ES0217 |
HLFXESMM |
ES |
Banco Halifax Hispania, S.A. |
|
Ps de la Castellana 86, Pl.5 Dcha. |
28046 |
Madrid |
Credit Institution |
|
|
|
Yes |
No
|
| ES0115 |
|
ES |
Banco Liberta, S.A. |
|
Pz de la Escandalera, 2 |
33003 |
Oviedo |
Credit Institution |
|
|
|
Yes |
No
|
| ES0121 |
OCBAESM1 |
ES |
Banco Occidental, S.A. |
|
Ps de la Castellana 81 Pl. 5 |
28046 |
Madrid |
Credit Institution |
|
|
|
Yes |
No
|
| ES0049 |
BSCHESMM |
ES |
Banco Santander Central Hispano, S.A. |
|
Ps de Pereda 9-12 |
39004 |
Santander |
Credit Institution |
|
|
|
Yes |
No
|
| ES0112 |
UIJOESMM |
ES |
Banco Urquijo, S.A. |
|
Cl Principe de Vergara 131 |
28002 |
Madrid |
Credit Institution |
|
|
|
Yes |
No
|