| Bank / Institution | City | Swift Code |
|---|
| BANCO ACTIVOBANK S.A. | LISBON | ACTVPTPL |
| ANDRADE GUTIERREZ -
EUROPA, AFRICA, ASIA, S.A. | OEIRAS | AGEAPTPL |
| ATRIUM
INVESTIMENTOS-SOCIEDADE
FINANCEIRA DE
CORRETAGEM, SA | LISBON | AIFCPTP1 |
| ALLIANZ PORTUGAL | LISBON | ALPOPTP1 |
| AXA PORTUGAL SEGUROS
VIDA | LISBON | APSVPTP1 |
| ARGENTARIA VOLARE | LISBON | ARVOPTP1 |
| ASCOR DEALER S.A. | LISBON | ASDEPTP1 |
| AUTOEUROPA | QUINTA DO ANJO | AUOEPTP1 |
| A-VISION - PRESTACAO DE
SERVICOS | PALMELA | AVPEPTP1 |
| AXA LIFE EUROPE LIMITED
SUCURSAL EM PORTUGAL | LISBON | AXLPPTP1 |
| BANCO BAI EUROPA, SA | LISBON | BAIPPTPL |
| BANCO PRIVADO
ATLANTICO-EUROPA, SA | LISBON | BAPAPTPL |
| BARCLAYS BANK PLC | LISBON | BARCPTPC |
| BARCLAYS BANK PLC | LISBON | BARCPTPL |
| BARCLAYS BANK PLC | PORTO | BARCPTPLOPR |
| BARCLAYS FUNDOS, SA | LISBON | BAUUPTP1 |
| BANCO DE BOSTON LATINO
AMERICANO S.A. | FUNCHAL | BBLAPTP1 |
| BANCO BPI (ALL PT BRANCHES NOT LISTED) | PORTO | BBPIPTPL |
| BANQUE DE PATRIMOINES
PRIVES SUCURSAL EM
PORTUGAL | LISBON | BBPPPTPL |
| ING BANK NV, SUCURSAL EM
PORTUGAL | LISBON | BBRUPTPL |
| BANCO BILBAO VIZCAYA
ARGENTARIA (PORTUGAL)
S.A. | LISBON | BBVAPTPL |
| BANCO BILBAO VIZCAYA
ARGENTARIA (PORTUGAL)
S.A. | LISBON | BBVAPTPLTG2 |
| BANCO COMERCIAL
PORTUGUES, LISBOA (ALL NON LISTED BRANCHES) | LISBON | BCOMPTPL |
| BANCO COMERCIAL
PORTUGUES, LISBOA (SP-PRINCIPE REAL) | OEIRAS | BCOMPTPLB01 |
| BANCO COMERCIAL
PORTUGUES, LISBOA (REDE 7) | LISBON | BCOMPTPLB07 |
| BANCO COMERCIAL
PORTUGUES, LISBOA (TREASURY DIVISION) | LISBON | BCOMPTPLDIF |
| BANCO COMERCIAL
PORTUGUES, LISBOA (INTERNATIONAL
CUSTODY) | LISBON | BCOMPTPLDRI |
| BANCO COMERCIAL
PORTUGUES, LISBOA | FUNCHAL | BCOMPTPLFUN |
| BANCO COMERCIAL
PORTUGUES, LISBOA (CORRESPONDENT
BANKING DIVISION) | LISBON | BCOMPTPLINT |
| BANCO COMERCIAL
PORTUGUES, LISBOA (ESTEFANIA) | LISBON | BCOMPTPLLES |
| BANCO COMERCIAL
PORTUGUES, LISBOA (AV. ESTADOS UNIDOS) | OEIRAS | BCOMPTPLLEU |
| BANCO COMERCIAL
PORTUGUES, LISBOA (OFFSHORE BRANCH -
CORPORATE AREA) | FUNCHAL | BCOMPTPLOFI |
| BANCO COMERCIAL
PORTUGUES, LISBOA (TAGUS PARK) | OEIRAS | BCOMPTPLOTP |
| BANCO COMERCIAL
PORTUGUES, LISBOA (LATINO COELHO) | PORTO | BCOMPTPLPLC |
| BANCO COMERCIAL
PORTUGUES, LISBOA (OFFSHORE BRANCH) | FUNCHAL | BCOMPTPLSFE |
| BANCO DE INVESTIMENTO
GLOBAL S.A. | LISBON | BDIGPTPL |
| NOVO BANCO DOS ACORES,
SA | PONTA DELGADA | BESAPTPA |
| NOVO BANCO, SA | LISBON | BESCPTPL |
| NOVO BANCO, SA | PORTO | BESCPTPLOPR |
| NOVO BANCO, SA (MADEIRA OFFSHORE
BRANCH) | FUNCHAL | BESCPTPLOSF |
| BEST-BANCO ELECTRONICO
DE SERVICO Total S.A. | LISBON | BESZPTPL |
| BANCO FINANTIA S.A | LISBON | BFIAPTPL |
| BANCO FINANTIA S.A (FINANTIA CORRETORA) | LISBON | BFIAPTPLCOR |
| BANCO FINANTIA S.A (FINANTIA INTERNATIONAL) | LISBON | BFIAPTPLINT |
| BANCO FINANTIA S.A (FINANTIA SECURITIES) | LISBON | BFIAPTPLSEC |
| BANCO FINANTIA S.A (MADEIRA OFFSHORE
BRANCH) | MADEIRA | BFIAPTPLSFE |
| BANCO DE PORTUGAL | LISBON | BGALPTPL |
| BANCO DE PORTUGAL (CREDIT AND MARKETS
DEPARTMENT) | LISBON | BGALPTPLCCB |
| BANCO DE PORTUGAL | LISBON | BGALPTPLCON |
| BANCO DE PORTUGAL (CONTABILIDADE E
PAGAMENTOS) | LISBON | BGALPTPLDCP |
| BANCO DE PORTUGAL (FUNDS) | LISBON | BGALPTPLGPF |
| BANCO DE PORTUGAL (COLLATERAL
MANAGEMENT PT PARTIES) | LISBON | BGALPTPLPTP |
| BANCO DE PORTUGAL (SISTEMAS DE PAGAMENTOS) | LISBON | BGALPTTG |
| BANCO DE PORTUGAL (BP-BACK-OFFICE) | LISBON | BGALPTTGBAC |
| BANCO DE PORTUGAL (BP- CCBM) | LISBON | BGALPTTGCCB |
| BANCO DE PORTUGAL (DET-EMISSAO E
TESOURARIA) | LISBON | BGALPTTGDET |
| BANCO DE PORTUGAL (FUNDO GARANTIA) | PORTO | BGALPTTGFGC |
| BANCO DE PORTUGAL (MERCADO MONETARIO
INTERBANCARIO) | LISBON | BGALPTTGMMI |
| BANCO DE PORTUGAL (BP-MINIMUM RESERVES) | LISBON | BGALPTTGMRR |
| BANCO DE PORTUGAL (COLLATERAL
MANAGEMENT PT PARTIES) | LISBON | BGALPTTGPTP |
| BANCO DE PORTUGAL (BP-MONETARY POLICE
OPERATIONS-CSD) | LISBON | BGALPTTGSIT |
| BBVA INSTITUICAO
FINANCEIRA DE CREDITO S.A | LISBON | BIFDPTP1 |
| BIE - BANK AND TRUST LTD | LISBON | BITUPTP1 |
| BANKINTER SUCURSAL EN
PORTUGAL | LISBON | BKBKPT21 |
| BANKINTER SUCURSAL EN
PORTUGAL | LISBON | BKBKPTPL |
| BANK OF CHINA
(LUXEMBOURG) S.A.
PORTUGAL BRANCH | LISBON | BKCHPTPL |
| BANCO L.J. CARREGOSA,
S.A. | PORTO | BLJCPTP1 |
| BANCO L.J. CARREGOSA,
S.A. | PORTO | BLJCPTPT |
| BANIF BANCO DE
INVESTIMENTO, S.A. | LISBON | BNFIPTPL |
| BNI - BANCO DE NEGOCIOS
INTERNACIONAL (EUROPA),
S.A. | LISBON | BNICPTPL |
| BANCO SANTANDER TOTTA,
S.A. | LISBON | BNIFPTPL |
| BANCO SANTANDER TOTTA,
S.A. (ENDERECO SWIFT FUNCHAL) | FUNCHAL | BNIFPTPLFUN |
| BANCO SANTANDER TOTTA,
S.A. (ENDERECO SWIFT PORTO) | PORTO | BNIFPTPLOPO |
| BANCO SANTANDER TOTTA,
S.A. (OFFSHORE BRANCH) | FUNCHAL | BNIFPTPLSFE |
| BNP PARIBAS SUCURSAL EM
PORTUGAL | LISBON | BNPAPTPL |
| BNP PARIBAS PORTUGAL | LISBON | BNPAPTPLLIS |
| BANK OF TOKYO-MITSUBISHI
UFJ, LTD., THE (LISBON OFFICE) | LISBON | BOTKPTP1 |
| BPI GESTAO DE ACTIVOS | LISBON | BPGAPTP1 |
| BANCO PORTUGUES DE
GESTAO, S.A. | LISBON | BPGPPTPL |
| BANCO PORTUGUES DE
INVESTIMENTO S.A | LISBON | BPIPPTPL |
| BANCO BIC PORTUGUES,
S.A. | LISBON | BPNPPTPL |
| BANCO BIC PORTUGUES,
S.A. (SUCURSAL FINANCEIRA
EXTERIOR) | MADEIRA | BPNPPTPLSFE |
| BNP PARIBAS WEALTH
MANAGEMENT, S.A. | LISBON | BPWMPTP1 |
| BANCO DO BRASIL AG
SUCURSAL EM PORTUGAL | LISBON | BRASPTPL |
| BANCO DE SABADELL S.A | LISBON | BSABPTP1 |
| BPI DEALER-SOCIEDADE
FINANCERIA DE
CARRETAGEM | PORTO | BSFCPTP1 |
| CAIXA ECONOMICA SOCIAL | PORTO | CAEOPTP1 |
| CAIXA ECONOMICA DO
PORTO | PORTO | CAEPPTP1 |
| ABANCA CORPORACION
BANCARIA, SA, SUCURSAL
EM PORTUGAL | LISBON | CAGLPTP1 |
| ABANCA CORPORACION
BANCARIA, SA, SUCURSAL
EM PORTUGAL (LISBON UNCONNECTED) | LISBON | CAGLPTP1LBU |
| ABANCA CORPORACION
BANCARIA, SA, SUCURSAL
EM PORTUGAL | LISBON | CAGLPTPL |
| BANCO L.J. CARREGOSA,
S.A. | PORTO | CAOEPTP1 |
| CAIXA AGRICOLA GESTIONE | LISBON | CAOGPTP1 |
| CAIXA DE CREDITO
AGRICOLA MUTUO DA AREA
METROPOLIT | MAIA | CCATPTP1 |
| CAIXA DE CREDITO
AGRICOLA MUTUO BEIRA
CENTRO, CRL | ARGANIL | CCAUPTP1 |
| CAIXA DE CREDITO
AGRICOLA MUTUO DA
CHAMUSCA, C.R.L | CHAMUSCA | CCCHPTP1 |
| CAIXA CENTRAL CREDITO A
MUTUO | LISBON | CCCMPTPL |
| CAIXA DE CREDITO
AGRICOLA MUTUO DE
AGUIAR DA BEIRA | AGUIAR DA BEIRA | CCCTPTP1 |
| CAIXA DE CREDITO
AGRICOLA MUTUO DA ZONA
DO PINHAL CRL | SERTA | CCCUPTP1 |
| CAIXA DE CREDITO
AGRICOLA MUTUO DA
BATALHA CRL | BATALHA | CCGMPTP1 |
