The co-operation with Financial Institutions is governed by numerous regulatory stipulations. To comply with “Know your Customer” principles we provide a range of KYC-documents:
FATCA Statement (PDF · 116 KB)
Form W-8BEN-E Certificate of Status of Beneficial Owner for United States Tax Withholding and Reporting (PDF · 3 MB)
Form W-8IMY Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding and Reporting (PDF · 3 MB)
CRS Statement (PDF · 116 KB)
Wolfsberg Group Correspondent Banking Due Diligence Questionnaire (PDF · 1 MB)
Annex I to Wolfsberg Group CBDDQ (Branches) (PDF · 128 KB)
Annex II to Wolfsberg Group CBDDQ (Details) (PDF · 96 KB)
USA PATRIOT Act Certification (PDF · 363 KB)
Annex to USA PATRIOT Act Certification (Branches & Subsidiary) (PDF · 165 KB)
The following documents of Erste Group Bank AG can be accessed in a password-protected area:
Please request your user name and password from your Relationship Manager.
Download KYC documents
Further Information regarding Cash Management Services including
can be accessed here.
Further Information regarding Custody and Brokerage Services including