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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 4 July 2015 - onwards
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Annex I List of exclusions referred to in Article 7(2)

Repealed from 4 July 2015

1. Deposits by financial institutions as defined in Article 1(6) of Directive 89/646/EEC.

2. Deposits by insurance undertakings.

3. Deposits by government and central administrative authorities.

4. Deposits by provincial, regional, local and municipal authorities.

5. Deposits by collective investment undertakings.

6. Deposits by pension and retirement funds.

7. 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.

8. Deposits by close relatives and third parties acting on behalf of the depositors referred to in 7.

9. Deposits by other companies in the same group.

10. Non-nominative deposits.

11. Deposits for which the depositor has, on an individual basis, obtained from the same credit institution rates and financ

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