Date: 14-05-2013
| IDENTIFICATION CODE | NAME | CATEGORY | ADDRESS | REPORT | HEAD OF BRANCH |
|---|---|---|---|---|---|
| GR1000 | AAAB Money Market Fund | Money Market Fund | 38 Vas. Kostantinou Str., 11635,Athens | Yes | _ |
| GR056 | Aegean Baltic Bank S.A. | Credit Institution | 28, Diligianni Str., 145 62,Athens | Yes | _ |
| GR1073 | Alico European Money Market Fund | Money Market Fund | 8, Xenofontos Str., 10557,Athens | Yes | _ |
| GR1056 | Alico Money Market Fund | Money Market Fund | 8, Xenofontos Str., 10557,Athens | Yes | _ |
| GR1004 | Allianz Money Market Fund | Money Market Fund | 110, Athinon Av., 104 42,Athens | Yes | _ |
| GR014 | Alpha Bank, S.A. | Credit Institution | 40, Stadiou Str., 102 52,Athens | Yes | _ |
| GR1005 | Alpha Money Market Fund | Money Market Fund | 12-14, Pesmazoglou Str., 10564,Athens | Yes | _ |
| GR1009 | ATE Short Term Money Market Fund | Money Market Fund | 7, Filelinon Str., 10557,Athens | Yes | _ |
| GR016 | Attica Bank, S.A. | Credit Institution | 23, Omirou Str., 106 72,Athens | Yes | _ |
| GR1062 | Attica Money Market Fund | Money Market Fund | 8, Mavromihali Str., 10679,Athens | Yes | _ |
| GR081 | Bank of America N.A. | Credit Institution | 68, Vas. Sofias Avenue, 11528,Athens | Yes | _ |
| GR010 | Bank of Greece, S.A. | Central Bank | 21, E. Venizelou Str., 102 50,Athens | Yes | _ |
| GR050 | Bank Saderat Iran | Credit Institution | 25, E. Venizelou Str., 105 64,Athens | Yes | _ |
| GR105 | BMW Austria Bank GmbH | Credit Institution | Zeppou 33, 166 57,Athens | Yes | AT19390 |
| GR070 | BNP Paribas | Credit Institution | 94, Vas. Sofias Avenue, 115 28,Athens | Yes | FR30004 |
| GR039 | BNP Paribas Securities Services | Credit Institution | 94, Vas. Sofias Avenue, 115 28,Athens | Yes | FR41329 |
| GR084 | Citibank International plc | Credit Institution | 8, Othonos Str., 105 57,Athens | Yes | GB0835 |
| GR069 | Co-operative Bank of Chania, L.L.C. | Credit Institution | 34, E. Venizelos Str., 731 32,Chania | Yes | _ |
| GR079 | Co-operative Bank of Dodekanese, L.L.C. | Credit Institution | 51, Ethnikis Antistasseos Str., 85 100,Rhodes | Yes | _ |
| GR095 | Co-operative Bank of Drama, L.L.C. | Credit Institution | 40, L. Lambrianidi Str., 66 100,Drama | Yes | _ |
| GR075 | Co-operative Bank of Epirus, L.L.C. | Credit Institution | 12, Averof Str., 452 21,Ioannina | Yes | _ |
| GR093 | Co-operative Bank of Evia, L.L.C. | Credit Institution | 12, El. Venizelos Str., 34 100,Chalkis | Yes | _ |
| GR088 | Co-operative Bank of Evros, L.L.C. | Credit Institution | 158, Democratias Avenue, 68 100,Alexandroupolis | Yes | _ |
| GR089 | Co-operative Bank of Karditsa, L.L.C. | Credit Institution | 1, Koumoundourou Str., 43 100,Karditsa | Yes | _ |
| GR092 | Co-operative Bank of Peloponnese, L.L.C. | Credit Institution | 3, Ermou Str., 20 100,Korinhtos | Yes | _ |
| GR094 | Co-operative Bank of Pieria - Olympic Credit, L.L.C. | Credit Institution | 5, Ethnikis Antistastis Str., 601 00,Katerini | Yes | _ |
| GR099 | Co-operative Bank of Serres, L.L.C. | Credit Institution | 10, 29th June Str., 621 23,Serres | Yes | _ |
| GR091 | Co-operative Bank of Thessaly, L.L.C. | Credit Institution | 3, Miaouli Str., 421 00,Trikala | Yes | _ |
| GR036 | Co-operative Bank of Western Macedonia, L.L.C. | Credit Institution | 3-5, Tsontza Str., 50 100,Kozani | Yes | _ |
| GR057 | Credicom Consumer Finance S.A. | Credit Institution | 187, Syngrou Avenue, 171 21,Athens | Yes | _ |
| GR1038 | Cyprus Money Market Fund | Money Market Fund | 26, Feidipidou Str., 11527,Athens | Yes | _ |
| GR1063 | Delos Money Plus Money Market Fund | Money Market Fund | 103-105, Syngrou Avenue, 11745,Athens | Yes | _ |
| GR097 | Deposits and Loans Fund | Credit Institution | 40, Akadimias Str., 101 74,Athens | Yes | _ |
| GR111 | Deutsche Bank AG | Credit Institution | 23A, Vas. Sofias Avenue, 10674,Athens | Yes | DE00001 |
| GR012 | Emporiki Bank of Greece SA. | Credit Institution | 11, Sofokleous Str., 105 59,Athens | Yes | _ |
| GR1068 | Eurobank Dollar Plus Money Market Fund | Money Market Fund | 10, Stadiou Str., 10564,Athens | Yes | _ |
| GR026 | Eurobank Ergasias, S.A. | Credit Institution | 8, Othonos Str., 105 57,Athens | Yes | _ |
| GR061 | F.C.E. Bank plc | Credit Institution | 4, Konstantinoupoleos Avenue, 121 33,Athens | Yes | GB1190 |
| GR040 | FGA Bank G.m.b.h. | Credit Institution | 580a, Vouliagmenis Avenue, 164 52,Athens | Yes | AT19840 |
| GR015 | General Bank of Greece, S.A. | Credit Institution | 109-111 Messogion Avenue, 115 26,Athens | Yes | _ |
| GR1022 | Geniki Short Term Money Market Fund | Money Market Fund | 21, Tatoiou Str., 14561,Athens | Yes | _ |
| GR059 | GMAC Bank GmbH | Credit Institution | 56, Kifissias Avenue and Delfon Str., 151 25,Athens | Yes | DE03292 |
| GR1069 | Hermes Money Market Fund | Money Market Fund | 45, Mitropoleos Str., 105 56,Athens | Yes | _ |
| GR071 | HSBC Bank plc | Credit Institution | 109-111, Messogion Avenue, 115 26,Athens | Yes | GB1805 |
| GR1030 | HSBC Short Term Money Market Fund | Money Market Fund | 15, Valaoritou Str., 10671,Athens | Yes | _ |
| GR1070 | ING Short Term Money Market Fund | Money Market Fund | 25-27-29 Karneadou Str., 10675,Athens | Yes | _ |
| GR1024 | Interamerican Money Market Fund | Money Market Fund | 10, Stadiou Str., 10564,Athens | Yes | _ |
| GR1041 | International Money Market Fund | Money Market Fund | 7, Kifissias Avenue, 15123,Athens | Yes | _ |
| GR034 | Investment Bank of Greece, S.A. | Credit Institution | 24B, Kifissias Avenue, 151 25,Athens | Yes | _ |
| GR107 | Kedr close joint stock company commercial bank | Credit Institution | 130, Syngrou Avenue, 117 45,Athens | Yes | _ |
| GR1055 | Marfin Smart Cash Money Market Fund | Money Market Fund | 4, Karageorgi Servias Str., 10562,Athens | Yes | _ |
| GR106 | Mercedes-Benz Bank Polska S.A. | Credit Institution | 20, Thivaidos Str., 145 64,Athens | Yes | PL00158 |
| GR038 | Millennium Bank S.A. | Credit Institution | 182, Syngrou Avenue, 176 71,Athens | Yes | _ |
| GR1065 | Millennium Euro Plus Money Market Fund | Money Market Fund | 33, A. Pantou Str, 17671,Athens | Yes | _ |
| GR011 | National Bank of Greece, S.A. | Credit Institution | 86, Aiolou Str., 102 32,Athens | Yes | _ |
| GR037 | New Proton Bank S.A. | Credit Institution | 13 Eslin str. and 20 Amaliados str., 115 23,Athens | Yes | _ |
| GR096 | NEW TT Hellenic Postbank S.A. | Credit Institution | 2-6, Pesmazoglou Str., 101 75,Athens | Yes | _ |
| GR087 | Pancretan Co-operative Bank, L.L.C | Credit Institution | Ikarou and Efessou, 713 06,Heraclion | Yes | _ |
| GR049 | Panellinia Bank, S.A. | Credit Institution | 290, Messogion Avenue, 155 62,Athens | Yes | _ |
| GR017 | Piraeus Bank, S.A. | Credit Institution | 4, Amerikis Str., 105 64,Athens | Yes | _ |
| GR1071 | Piraeus Money Market Fund | Money Market Fund | 87, Syngrou Avenue, 11745,Athens | Yes | _ |
| GR1072 | Piraeus Short Term Money Market Fund | Money Market Fund | 87, Syngrou Avenue, 11745,Athens | Yes | _ |
| GR054 | Probank, S.A. | Credit Institution | 4, Agias Varvaras Avenue, 175 63,Athens | Yes | _ |
| GR1061 | Probank Money Market Fund | Money Market Fund | 74, Pireos Str., 18346,Athens | Yes | _ |
| GR112 | Saxo Bank AS Hellas | Credit Institution | 4, Vas. Sofias Avenue, 106 74,Athens | Yes | DK001149 |
| GR109 | T.C. Ziraat Bankasi A.S. | Credit Institution | 2, Ermou Str., 10563,Athens | Yes | _ |
| GR064 | The Royal Bank of Scotland plc. | Credit Institution | 45, Akti Miaouli Str., 185 10,Piraeus | Yes | GB2600 |
| GR1066 | TT-ELTA Money Market Fund | Money Market Fund | 3, Aristidou Str., 105 59,Athens | Yes | _ |
| GR072 | UniCredit Bank AG | Credit Institution | 7, Irakleitou Str., 106 73,Athens | Yes | DE00008 |
| GR058 | Union de Creditos Inmobiliarios S.A., EFC | Credit Institution | 5, Aggelou Piri and Evinou Str., 115 27,Athens | Yes | ES8512 |
| GR102 | Volkswagen Bank GmbH | Credit Institution | 93, Posidonos Avenue, 166 74,Athens | Yes | DE03402 |