KYC/AML

More details

On this page, you will be able to download a series of questionnaires such as: the Wolfsberg Anti-Money Laundering Questionnaire, the FATCA Declaration of Patria Bank, Patria Bank's W-8BEN E Form, and the US Patriot Certificate.

Useful documents

The FATCA Declaration of Patria Bank for banks and financial institutions.
Patria Bank's W-8BEN E Form
The Wolfsberg Anti-Money Laundering Questionnaire
Patria Bank US Patriot Certificate

Indicator	3 months	6 months	12 months
IIRC	5.55	n/a	n/a
ROBOR	7.09	7.17	6.03
EURIBOR	1.94	2.049	n/a
SARON	0.18	n/a	n/a

The reference values for the loans granted to individuals are valid during the period:

2025-07-01 - 2025-09-30 for 3M values
2025-07-01 - 2025-12-31 for 6M values
2025-01-01 - 2025-12-31 for 12M values

Updated at: 2025-07-01 16:12

KYC/AML

Useful documents

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