ANNEX I

Deposits by financial institutions as defined in Article 1 (6) of Directive 89/646/EEC. Deposits by insurance undertakings. Deposits by government and central administrative authorities. Deposits by provincial, regional, local and municipal authorities. Deposits by collective investment undertakings. Deposits by pension and retirement funds. Deposits by a credit institution's own directors, managers, members personally liable, holders of at least 5 % of the credit institution's capital, persons responsible for carrying out the statutory audits of the credit institution's accounting documents and depositors of similar status in other companies in the same group. Deposits by close relatives and third parties acting on behalf of the depositors referred to in 7. Deposits by other companies in the same group. Non-nominative deposits. Deposits for which the depositor has, on an individual basis, obtained from the same credit institution rates and financial concessions which have helped to aggravate its financial situation. Debt securities issued by the same institution and liabilities arising out of own acceptances and promissory notes. Deposits in currencies other than: those of the Member States, ecus. Deposits by companies which are of such a size that they are not permitted to draw up abridged balance sheets pursuant to Article 11 of the Fourth Council Directive (78/660/EEC) of 25 July 1978 based on Article 54 (3) (g) of the Treaty on the annual accounts of certain types of companies OJ No L 222, 14. 8. 1978, p. 11. Directive as last amended by Directive 90/605/EEC (OJ No L 317, 16. 11. 1990, p. 60). .

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Source: EUR-Lex (Cellar) · retrieved 2026-10-11 · Text as adopted (Official Journal); later amendments are not incorporated in this text.