DenizBank AG

Disclosure Statement

U.S. Patriot Act Certification

Pursuant to the USA PATRIOT Act and final rules issued by the U.S. Department of the Treasury, a U.S. bank or a U.S. broker-dealer in securities (a “Covered Financial Institution”) is required to obtain certain information from any "Foreign Bank" that maintains a correspondent account with it. As permitted by the final rules, DenizBank AG has prepared a Global Certification for use by any financial institution that believes it requires a Patriot Act Certification from DenizBank AG. Please use this Certification instead of asking us to complete a separate Certification form.

Download - U.S. Patroit Act

Foreign Account Tax Compliance Act (FATCA)

The Agreement between the Republic of Austria and the United States of America on cooperation for easier implementation of "Foreign Account Tax Compliance Act” (FATCA),  is entered into force on 1st July 2014.

According to this agreement, all domestic financial institutions are required to report certain persons, account and deposit data from U.S. taxpayers to the U.S. IRS (Internal Revenue Service).

If the respective financial institutions do not comply with FATCA agreement, they face the Committee of the American capital market, a 30% penalty tax and the restricted access of Austrian customers to the U.S. market.

The accounts and deposits of natural and legal persons in which a U.S. person holds at least 25% are affected by FATCA agreement.

Deniz Bank AG has registered as a "Reporting Financial Institutions under a model 2 IGA" on the U.S. IRS page and got the following GIIN number: JPCJ0H.00011.ME.040

General information about FATCA and the Agreement between the Republic of Austria and the United States of America in English and German you can find following the links:

http://www.irs.gov/Businesses/Corporations/Foreign-Account-Tax-Compliance-Act-FATCA

https://www.bmf.gv.at/steuern/int-steuerrecht/Abkommen-USA-FATCA.html

Download - Form W - 8BEN - E

Download - Form W - 8BEN

The Wolfsberg Group AML Questionnaire

Download Wolfsberg Group AML Questionnaire

Disclosure Statement Basel III & CRR

Download - Disclosure Statement 2017 (German)

Download - Disclosure Statement 2016 (German)

Download - Disclosure Statement 2015 (German)

Download - Disclosure Statement 2014 (German)

Download - Disclosure Statement 2013 (German)

Download - Disclosure Statement 2012 (German)

§ 65a BWG (Austrian Banking Act) – Provisions

Information concerning those measures implemented by DenizBank AG to ensure compliance with corporate governance provisions, the regulation of remuneration and in relation to the branch office directory and the key indicators in the annual financial statement.

Additional information ►

§ 65 Securities Supervision Act (WAG) – Publications

Listing of transactions in accordance with post-trade transparency pursuant to § 65 WAG 2007 and Art. 27 of the Commission Regulation (EC) No 1287/2006

Additional information ►

CBCR - Country by Country Reporting

List in accordance with Article 89 of the EU Capital Requirements Directive IV

Additional information ►

Key Information Documents for Packaged Retail and Insurance-Based Investment Products

Download - FX Forward - EUR/USD (English)

Download - FX Forward - EUR/USD (German)

Download - FX Option - EUR/USD (English)

Download - FX Swap - 1 week - EUR/USD (English)

Download - FX Swap - 1 month - EUR/USD (German)

Download - IR Swap (English)

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