| NO | BANK/UNTERNEHMEN | STANDORT | AST | SWIFT-Code |
|---|---|---|---|---|
| 1 | ABANCA CORPORACION BANCARIA, SA, SUCURSAL EM PORTUGAL | LISBON | CAGLPTPL | |
| 2 | AGENCIA GESTAO DA TESOURARIA E DIV. PUBLICA, IGCP EPE | LISBON | IGCPPTPL | |
| 3 | ANDRADE GUTIERREZ-EUROPA, AFRICA, ASIA, S.A. | OEIRAS | AGEAPTPL | |
| 4 | BANCO ACTIVOBANK S.A. | LISBON | ACTVPTPL | |
| 5 | BANCO BAI EUROPA, SA | LISBON | BAIPPTPL | |
| 6 | BANCO BIC PORTUGUES, S.A. | LISBON | BPNPPTPL | |
| 7 | BANCO BIC PORTUGUES, S.A. | MADEIRA | (SUCURSAL FINANCEIRA EXTERIOR) | BPNPPTPLSFE |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) S.A. | LISBON | BBVAPTPL | |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) S.A. | LISBON | BBVAPTPLTG2 | |
| 10 | BANCO BPI SA | PORTO | (ALL PT ASTES NOT LISTED) | BBPIPTPL |
| 11 | BANCO COMERCIAL PORTUGUES | FUNCHAL | BCOMPTPLFUN | |
| 12 | BANCO COMERCIAL PORTUGUES | FUNCHAL | (OFFSHORE AST – CORPORATE AREA) | BCOMPTPLOFI |
| 13 | BANCO COMERCIAL PORTUGUES | FUNCHAL | (OFFSHORE AST) | BCOMPTPLSFE |
| 14 | BANCO COMERCIAL PORTUGUES | LISBON | BCOMPTPLB07 | |
| 15 | BANCO COMERCIAL PORTUGUES | LISBON | BCOMPTPLLES | |
| 16 | BANCO COMERCIAL PORTUGUES | LISBON | (CORRESPONDENT BANKING DIVISION) | BCOMPTPLINT |
| 17 | BANCO COMERCIAL PORTUGUES | LISBON | (INSTITUTIONAL CUSTODY) | BCOMPTPLDRI |
| 18 | BANCO COMERCIAL PORTUGUES | LISBON | (TREASURY DIVISION) | BCOMPTPLDIF |
| 19 | BANCO COMERCIAL PORTUGUES | OEIRAS | (ALL NON LISTED ASTES) | BCOMPTPL |
| 20 | BANCO COMERCIAL PORTUGUES | OEIRAS | (BOPB – LISBOA) | BCOMPTPLB01 |
| 21 | BANCO COMERCIAL PORTUGUES | OEIRAS | (COLLECTIONS/DOC CREDITS) | BCOMPTPLLEU |
| 22 | BANCO COMERCIAL PORTUGUES | OEIRAS | (TAGUS PARK) | BCOMPTPLOTP |
| 23 | BANCO COMERCIAL PORTUGUES | PORTO | (LATINO COELHO) | BCOMPTPLPLC |
| 24 | BANCO CTT, S.A. | LISBON | CTTVPTPL | |
| 25 | BANCO DE INVESTIMENTO GLOBAL S.A. | LISBON | BDIGPTPL | |
| 26 | BANCO DE PORTUGAL | LISBON | BGALPTPL | |
| 27 | BANCO DE PORTUGAL | LISBON | BGALPTPLCON | |
| 28 | BANCO DE PORTUGAL | LISBON | (BP- CCBM) | BGALPTTGCCB |
| 29 | BANCO DE PORTUGAL | LISBON | (BP-BACK-OFFICE) | BGALPTTGBAC |
| 30 | BANCO DE PORTUGAL | LISBON | (BP-MINIMUM RESERVES) | BGALPTTGMRR |
| 31 | BANCO DE PORTUGAL | LISBON | (BP-MONETARY POLICY OPERATIONS) | BGALPTTGSIT |
| 32 | BANCO DE PORTUGAL | LISBON | (COLLATERAL MANAGEMENT PT PARTIES) | BGALPTPLPTP |
| 33 | BANCO DE PORTUGAL | LISBON | (COLLATERAL MANAGEMENT PT PARTIES) | BGALPTTGPTP |
| 34 | BANCO DE PORTUGAL | LISBON | (CONTABILIDADE E PAGAMENTOS) | BGALPTPLDCP |
| 35 | BANCO DE PORTUGAL | LISBON | (CREDIT AND MARKETS DEPARTMENT) | BGALPTPLCCB |
| 36 | BANCO DE PORTUGAL | LISBON | (DET-EMISSAO E TESOURARIA) | BGALPTTGDET |
| 37 | BANCO DE PORTUGAL | LISBON | (FUNDS) | BGALPTPLGPF |
| 38 | BANCO DE PORTUGAL | LISBON | (MERCADO MONETARIO INTERBANCARIO) | BGALPTTGMMI |
| 39 | BANCO DE PORTUGAL | LISBON | (SICOI INSTANT PAYMENTS SOLUTION) | BGALPTTGIPS |
| 40 | BANCO DE PORTUGAL | LISBON | (SISTEMAS DE PAGAMENTOS) | BGALPTTG |
