| DEUTPTPLXXX |
DEUTSCHE BANK (PORTUGAL), S.A. |
LISBON |
|
| BESCPTPLXXX |
BANCO ESPIRITO SANTO S.A. |
LISBON |
|
| BRASPTPLXXX |
BANCO DO BRASIL AG-SUCURSAL EM PORTUGAL |
LISBON |
|
| CGDIPTPLXXX |
CAIXA GERAL DE DEPOSITOS |
LISBON |
|
| CCCMPTPLXXX |
CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO |
LISBON |
|
| BPPOPTPLSFE |
BANCO PRIVADO PORTUGUES, S.A. |
MADEIRA |
(SUCRS. FINANC. EXTERIOR) |
| BCOMPTPLLEU |
BANCO COMERCIAL PORTUGUES |
LISBON |
(RUA INSTITUTO INDUSTRIAL N 7) |
| BBVAPTPLXXX |
BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) S.A. |
LISBON |
|
| BBPIPTPLXXX |
BANCO BPI SA |
PORTO |
(ALL PT BRANCHES NOT LISTED) |
| BCOMPTPLB01 |
BANCO COMERCIAL PORTUGUES |
LISBON |
(SP-PRINCIPE REAL) |
| BCOMPTPLXXX |
BANCO COMERCIAL PORTUGUES |
LISBON |
(ALL NON LISTED BRANCHES) |
| BCOMPTPLFUN |
BANCO COMERCIAL PORTUGUES |
FUNCHAL |
|
| BCOMPTPLPLC |
BANCO COMERCIAL PORTUGUES |
PORTO |
(LATINO COELHO) |
| BCOMPTPLINT |
BANCO COMERCIAL PORTUGUES |
LISBON |
(CORRESPONDENT BANKING DIVISION) |
| BBRUPTPLXXX |
ING B NV/SA, SUCURSAL EM PORTUGAL (FORMERLY BANK BRUSSELS LAMBERT, LISBON BRANCH) |
LISBON |
|
| FBCOPTPPXXX |
FINIBANCO S.A. |
PORTO |
|
| BNIFPTPLXXX |
BANIF ? BANCO INTERNACIONAL DO FUNCHAL, S.A. |
LISBON |
|
| CGDIPTPLOPR |
CAIXA GERAL DE DEPOSITOS |
PORTO |
|
| DEUTPTPLFUN |
DEUTSCHE BANK (PORTUGAL), S.A. |
FUNCHAL |
(SUCURSAL FINANCEIRA EXTERIOR ? OFFSHORE) |
| BCOMPTPLOTP |
BANCO COMERCIAL PORTUGUES |
OEIRAS |
(TAGUS PARK) |
| ESSIPTPLPOR |
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. |
PORTO |
|
| DSBLPTPLXXX |
DEXIA SABADELL SUCURSAL PORTUGAL |
LISBON |
|
| BCOMPTPLOFI |
BANCO COMERCIAL PORTUGUES |
FUNCHAL |
(OFFSHORE BRANCH ? CORPORATE AREA) |
| GEBAPTPLLIS |
FORTIS BANK-SUC.PORTUGAL (EX GENERALE BANK-SUC.PORTUGAL) |
LISBON |
|
| BBVAPTPLTG2 |
BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) S.A. |
LISBON |
|
| BGALPTPLCON |
BANCO DE PORTUGAL |
LISBON |
|
| BPIPPTPLXXX |
BANCO PORTUGUES DE INVESTIMENTO S.A. |
LISBON |
|
| BNIFPTPLOPO |
BANIF ? BANCO INTERNACIONAL DO FUNCHAL, S.A. |
PORTO |
(ENDERECO SWIFT PORTO) |
| BCOMPTPLSFE |
BANCO COMERCIAL PORTUGUES |
FUNCHAL |
(OFFSHORE BRANCH) |
| BAPAPTPLXXX |
BANCO PRIVADO ATLANTICO-EUROPA, SA |
LISBON |
|
| BAIPPTPLXXX |
BANCO BAI EUROPA, SA |
LISBON |
|
| BESAPTPAXXX |
BANCO ESPIRITO SANTO DOS ACORES S.A. |
PONTA DELGADA |
|
| BFIAPTPLSFE |
BANCO FINANTIA S.A. |
MADEIRA |
(MADEIRA OFFSHORE BRANCH) |
| CGDIPTPLOSF |
CAIXA GERAL DE DEPOSITOS |
FUNCHAL |
(MADEIRA OFFSHORE BRANCH) |
| DRESPTPFXXX |
COMMERZBANK INTERNATIONAL S.A., SUCURSAL FINANCEIRA EXTERIOR |
FUNCHAL |
|
| DEUTPTPLSIC |
DEUTSCHE BANK (PORTUGAL), S.A. |
LISBON |
(SICOI) |
| CVALPTPLXXX |
BANCAJA PORTUGAL |
LISBON |
|
| BPPOPTPLXXX |
BANCO PRIVADO PORTUGUES, S.A. |
LISBON |
|
| BNIFPTPLSFE |
BANIF ? BANCO INTERNACIONAL DO FUNCHAL, S.A. |
FUNCHAL |
(ENDERECO SWIFT SFE) |
| TOTAPTPLXXX |
BANCO SANTANDER TOTTA, SA |
LISBON |
|
| BCOMPTPLDIF |
BANCO COMERCIAL PORTUGUES |
LISBON |
(TREASURY DIVISION) |
| BESCPTPLOPR |
BANCO ESPIRITO SANTO S.A. |
PORTO |
|
| ITAUPTPLXXX |
BANCO ITAU EUROPA S.A. |
LISBON |
|
| CAGLPTPLXXX |
CAJA DE AHORROS DE GALICIA, SUCURSAL |
LISBON |
|
| BGALPTPLDCP |
BANCO DE PORTUGAL |
LISBON |
(CONTABILIDADE E PAGAMENTOS) |
| BESCPTPLOSF |
BANCO ESPIRITO SANTO S.A. |
FUNCHAL |
(SUCURSAL FINANCEIRA EXTERIOR, MADEIRA BRANCH) |
| BCOMPTPLLES |
BANCO COMERCIAL PORTUGUES |
LISBON |
|
| BGALPTPLGPF |
BANCO DE PORTUGAL |
LISBON |
(FUNDS) |
| BNPAPTPLLIS |
BNP PARIBAS PORTUGAL |
LISBON |
|
| CSSOPTPXXXX |
CAJA ESPANA DE INVERSIONES SALAMANCA Y SORIA CAMP |
LISBON |
|
| BCOMPTPLDRI |
BANCO COMERCIAL PORTUGUES |
LISBON |
(INSTITUTIONAL CUSTODY) |
| EFISPTPLXXX |
BANCO EFISA S.A. |
LISBON |
|
| BGALPTTGBAC |
BANCO DE PORTUGAL |
LISBON |
(BP-BACK-OFFICE) |
| GEBAPTPLXXX |
FORTIS BANK-SUC.PORTUGAL (EX GENERALE BANK-SUC.PORTUGAL) |
LISBON |
|
| BGALPTTGDET |
BANCO DE PORTUGAL |
LISBON |
(DET-EMISSAO E TESOURARIA) |
| BBPIPTPLFUN |
BANCO BPI SA |
FUNCHAL |
(OFFSHORE BRANCH) |
| FBCOPTPPLIS |
FINIBANCO S.A. |
LISBON |
|
| ITAUPTPLSFE |
BANCO ITAU EUROPA S.A. |
MADEIRA |
(OFF-SHORE BRANCH) |
| RUBAPTPFXXX |
BANCO RURAL EUROPA S/A |
FUNCHAL |
|
| BARCPTPLOPR |
BARCLAYS BANK PLC |
PORTO |
|
| BFIAPTPLINT |
BANCO FINANTIA S.A. |
LISBON |
(FINANTIA INTERNATIONAL) |
| TOTAPTPLMOB |
BANCO SANTANDER TOTTA, SA |
MADEIRA |
(MADEIRA OFFSHORE BRANCH) |
| BNPAPTPLXXX |
BNP PARIBAS SUCURSAL EM PORTUGAL |
LISBON |
|
| PRTTPTP2XXX |
AS ?PRIVATBANK?- SUCURSAL EM PORTUGAL |
LISBON |
|
| BCOMPTPLB07 |
BANCO COMERCIAL PORTUGUES |
LISBON |
|
| BPGPPTPLXXX |
BANCO PORTUGUES DE GESTAO, S.A. |
LISBON |
|
| CXBIPTPLXXX |
CAIXA BANCO DE INVESTIMENTO, S.A. |
LISBON |
|
| BCCBPTPLXXX |
BANCO BIC PORTUGUES |
LISBON |
|
| BBPIPTPLOSM |
BANCO BPI SA |
SANTA MARIA |
(AZORES) |
| BGALPTTGCCB |
BANCO DE PORTUGAL |
LISBON |
(BP- CCBM) |
| ESSIPTPLXXX |
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. |
LISBON |
|
| BFIAPTPLCOR |
BANCO FINANTIA S.A. |
LISBON |
(FINANTIA CORRETORA) |
| BPNPPTPLXXX |
BANCO PORTUGUES DE NEGOCIOS, S.A. |
LISBON |
|
| BNIFPTPLFUN |
BANIF ? BANCO INTERNACIONAL DO FUNCHAL, S.A. |
FUNCHAL |
(ENDERECO SWIFT FUNCHAL) |
| CITIPTPXMAD |
CITIBANK INTERNATIONAL PLC |
FUNCHAL |
(SUCURSAL FINANCEIRA EXTERIOR) |
| IGCPPTPLXXX |
INST. DE GESTAO DA TESOURARIA E DO CREDITO PUBLICO |
LISBON |
|
| BGALPTTGSIT |
BANCO DE PORTUGAL |
LISBON |
(BP-MONETARY POLICE OPERATIONS-CSD) |
| BNFIPTPLXXX |
BANIF BANCO DE INVESTIMENTO, S.A. |
LISBON |
|
| BARCPTPLXXX |
BARCLAYS BANK PLC |
LISBON |
|
| CEMAPTP2XXX |
CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO |
ANGRA DO HEROISMO |
|
| CITIPTPXSEC |
CITIBANK INTERNATIONAL PLC |
LISBON |
(CITIBANK LISBON TARGET 2) |
| ESSIPTPLFUN |
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. |
FUNCHAL |
|
| BPNPPTPLSFE |
BANCO PORTUGUES DE NEGOCIOS, S.A. |
MADEIRA |
(SUCURSAL FINANCEIRA EXTERIOR) |
| PRIBPTPXXXX |
BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE, SUCURSAL PORTUGUESA |
LISBON |
|
| CRBNPTPLXXX |
BANCO POPULAR PORTUGAL, S.A. |
LISBON |
|
| BESZPTPLXXX |
BEST-BANCO ELECTRONICO DE SERVICO TOTAL S.A. |
LISBON |
|
| CFESPTPLXXX |
BANQUE PRIVEE ESPIRITO SANTO, SUCCURSAL EM PORTUGAL |
LISBON |
|
| IVVSPTPLXXX |
BANCO INVEST S.A. |
LISBON |
|
| CITIPTPXXXX |
CITIBANK INTERNATIONAL PLC |
LISBON |
(SUCURSAL EM PORTUGAL) |
| BDIGPTPLXXX |
BANCO DE INVESTIMENTO GLOBAL S.A. |
LISBON |
|
| BGALPTTGXXX |
BANCO DE PORTUGAL |
LISBON |
(SISTEMAS DE PAGAMENTOS) |
| BFIAPTPLSEC |
BANCO FINANTIA S.A. |
LISBON |
(FINANTIA SECURITIES) |
| BFIAPTPLXXX |
BANCO FINANTIA S.A. |
LISBON |
|
| CXBIPTPLMOB |
CAIXA BANCO DE INVESTIMENTO, S.A. |
MADEIRA |
(MADEIRA OFFSHORE BRANCH) |
| CCIEPTPXXXX |
HYPOSWISS PRIVATE BANK GENEVE SA ? SUCURSAL EM PORTUGAL |
LISBON |
|
| BGALPTTGFGC |
BANCO DE PORTUGAL |
PORTO |
(FUNDO GARANTIA) |
| BGALPTPLXXX |
BANCO DE PORTUGAL |
LISBON |
|
| BGALPTTGMRR |
BANCO DE PORTUGAL |
LISBON |
(BP-MINIMUM RESERVES) |
| CDCTPTP2XXX |
CAIXA CREDITO AGRICOLA MUTUO DE LEIRIA, CRL |
LEIRIA |
|
| IBLSPTPP999 |
INTERBOLSA ? S.G.S.L.S.C.V.M., S.A. |
PORTO |
(TECHNICAL ACCOUNT) |