| 1 |
Acceptance of deposits and other repayable funds |
| 2 |
Lending including, inter alia: consumer credit, mortgage credit, factoring, with or without recourse, financing of commercial transactions (including forfeiting)) |
| 3 |
Financial leasing |
| 4 |
Payment services as defined in Article 4(3) of Directive 2007/64/EC of the European Parliament and of the Council of 13 November 2007 on payment services in the internal market |
| 5 |
Issuing and administering other means of payment (e.g. travellers' cheques and bankers' drafts) insofar as this activity is not covered by point 4 |
| 6 |
Guarantees and commitments |
| 7 |
Trading for own account or for account of customers in |
| a |
money market instruments (cheques, bills, certificates of deposit, etc.) |
| b |
foreign exchange |
| c |
financial futures and options |
| d |
exchange and interest-rate instruments |
| e |
transferable securities |
| 8 |
Participation in securities issues and the provision of services related to such issues |
| 9 |
Advice to undertakings on capital structure, industrial strategy and related questions and advice as well as services relating to mergers and the purchase of undertakings |
| 10 |
Money broking |
| 11 |
Portfolio management and advice |
| 12 |
Safekeeping and administration of securities |
| 13 |
Credit reference services |
| 14 |
Safe custody services |
15
|
Services related to financial instruments according to Directive 2004/39/EC (MiFID) |