Date: 14-05-2013
| IDENTIFICATION CODE | NAME | CATEGORY | ADDRESS | REPORT | HEAD OF BRANCH |
|---|---|---|---|---|---|
| SI5865727005 | ABANČNA DZU DENARNI EURO | Money Market Fund | Pražakova ulica 8, 1000,Ljubljana | Yes | _ |
| SI5026024 | ABANKA VIPA D.D. | Credit Institution | Slovenska cesta 58, 1000,LJUBLJANA | Yes | _ |
| SI5026121 | BANKA CELJE D.D. | Credit Institution | Vodnikova ulica 2, 3000,CELJE | Yes | _ |
| SI5092221 | BANKA KOPER D.D. | Credit Institution | Pristaniška 14, 6000,KOPER | Yes | _ |
| SI5023912 | BANKA SLOVENIJE | Central Bank | Slovenska 35, 1000,LJUBLJANA | Yes | _ |
| SI2211254 | BANKA SPARKASSE d.d. | Credit Institution | Cesta v Kleče 15, 1000,LJUBLJANA | Yes | _ |
| SI2013649 | BKS BANK AG, Bančna podružnica | Credit Institution | Dunajska cesta 161, 1102,Ljubljana | Yes | AT17000 |
| SI5448557 | DELAVSKA HRANILNICA D.D. LJUBLJANA | Credit Institution | Miklošičeva cesta 5, 1000,LJUBLJANA | Yes | _ |
| SI5349907 | DEŽELNA BANKA SLOVENIJE D.D. | Credit Institution | Kolodvorska 9, 1000,LJUBLJANA | Yes | _ |
| SI5777011 | FACTOR BANKA D.D. | Credit Institution | Tivolska cesta 48, 1000,LJUBLJANA | Yes | _ |
| SI5103061 | GORENJSKA BANKA D.D., KRANJ | Credit Institution | Bleiweisova cesta 1, 4000,KRANJ | Yes | _ |
| SI5214246 | HRANILNICA IN POSOJILNICA VIPAVA D.D. | Credit Institution | Glavni trg 15, 5271,VIPAVA | Yes | _ |
| SI5624908 | HRANILNICA LON, D.D., KRANJ | Credit Institution | Bleiweisova 2, 4000,KRANJ | Yes | _ |
| SI1319175 | HYPO ALPE-ADRIA-BANK D.D. | Credit Institution | Dunajska 117, 1000,LJUBLJANA | Yes | _ |
| SI5834457010 | KD MM, SKLAD DENARNEGA TRGA - EUR | Money Market Fund | Celovška cesta 206, 1000,Ljubljana | Yes | _ |
| SI5860580 | NOVA KREDITNA BANKA MARIBOR D.D. | Credit Institution | Ulica Vita Kraigherja 4, 2000,MARIBOR | Yes | _ |
| SI5860571 | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | Credit Institution | Trg republike 2, 1000,LJUBLJANA | Yes | _ |
| SI3710912024 | PODSKLAD DENARNEGA TRGA ALTA MONEY MARKET | Money Market Fund | Železna cesta 18, 1000,Ljubljana | Yes | _ |
| SI5620112 | POŠTNA BANKA SLOVENIJE, D.D. - BANČNA SKUPINA NOVE KREDITNE BANKE MARIBOR d.d. | Credit Institution | Ulica Vita Kraigherja 5, 2000,MARIBOR | Yes | _ |
| SI5459702 | PROBANKA, d.d. | Credit Institution | Trg Leona Štuklja 12, 2000,MARIBOR | Yes | _ |
| SI5706491 | RAIFFEISEN BANKA D.D. | Credit Institution | Zagrebška cesta 76, 2000,MARIBOR | Yes | _ |
| SI2253763 | RCI BANQUE SOCIETE ANONYME, bančna podružnica Ljubljana | Credit Institution | Dunajska cesta 22, 1511,LJUBLJANA | Yes | FR11188 |
| SI5496527 | SBERBANK BANKA D.D. | Credit Institution | Dunajska cesta 128/A, 1000,LJUBLJANA | Yes | _ |
| SI5665493 | SID-SLOVENSKA IZVOZNA IN RAZVOJNA BANKA, d.d., LJUBLJANA | Credit Institution | Josipine Turnograjske 6, 1000,LJUBLJANA | Yes | _ |
| SI5026237 | SKB BANKA D.D. LJUBLJANA | Credit Institution | Ajdovščina 4, 1000,LJUBLJANA | Yes | _ |
| SI5853915017 | TRIGLAV VZAJEMNI SKLADI - TRIGLAV MONEY MARKET EUR | Money Market Fund | Slovenska cesta 54, 1000,Ljubljana | Yes | _ |
| SI5446546 | UNICREDIT BANKA SLOVENIJA d.d. | Credit Institution | Šmartinska 140, 1000,LJUBLJANA | Yes | _ |
| SI2048159 | ZVEZA BANK, registrirana zadruga z omejenim jamstvom, Podružnica Ljubljana | Credit Institution | Bravničarjeva 13, 1000,LJUBLJANA | Yes | AT39100 |