Bank of Valletta plc

Data
Corporate Name	Bank of Valletta plc
The date of the decision on amending the right to provide cross-border services	26/04/2023
Home Country	Malta
The date of receiving the right to provide cross-border services	26/09/2018

Services provided in Estonia
Service country	Service name
	1. Taking deposits and other repayable funds
	2. Lending including, inter alia: consumer credit, credit agreements relating to immovable property, factoring, with or without recourse, financing of commercial transactions (including forfeiting)
	4. Payment services as defined in Article 4(3) of Directive 2007/64/EC of the European Parliament and of the Council 4a. Services enabling cash to be placed on a payment account as well as all the operations required for operating a payment account 4b. Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account 4c. Execution of payment transactions, including transfers of funds on a payment account with the user's payment service provider or with another payment service provider: — execution of direct debits, including one-off direct debits — execution of payment transactions through a payment card or a similar device — execution of credit transfers, including standing orders 4d. Execution of payment transactions where the funds are covered by a credit line for a payment service user: — execution of direct debits, including one-off direct debits — execution of payment transactions through a payment card or a similar device — execution of credit transfers, including standing orders 4e. Issuing and/or acquiring of payment instruments 4g. Payment initiation services
	5. Issuing and administering other means of payment (e.g. travellers' cheques and bankers' drafts) insofar as such activity is not covered by point 4
	6. Guarantees and commitments
	7. Trading for own account or for account of customers in any of the following: 7a. Money market instruments (e.g. cheques, bills, certificates of deposits) 7b. Foreign exchange 7c. Financial futures and options 7d. Exchange and interest-rate instruments 7e. Transferable securities
	8. Participation in securities issues and the provision of services relating 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
	11. Portfolio management and advice
	12. Safekeeping and administration of securities
	14. Safe custody services

Financial Instruments

Investment services and activities

Ancillary services

Data reporting services

A1

A2

A3

A4

A5

A6

A7

A8

A9

B1

B2

B3

B4

B5

B6

B7

D1

D2

D3

Financial instruments

C1

X

X

X

X

X

X

X

X

X

X

X

X

X

C2

X

X

X

X

X

X

X

X

X

X

X

X

X

C3

X

X

X

X

X

X

X

X

X

X

X

X

X

C4

X

X

X

X

X

X

X

X

X

X

X

X

X

C5

X

X

X

X

X

X

X

X

X

X

X

X

X

C6

X

X

X

X

X

X

X

X

X

X

X

X

X

C7

X

X

X

X

X

X

X

X

X

X

X

X

X

C8

X

X

X

X

X

X

X

X

X

X

X

X

X

C9

X

X

X

X

X

X

X

X

X

X

X

X

X

C10

X

X

X

X

X

X

X

X

X

X

X

X

X

C11

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