FATCA Foreign Account Tax Compliance Act Status Sheet

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FATCA (Foreign Account Tax Compliance Act) Status Sheet Steiermärkische Sparkasse Group FATCA was enacted

FATCA (Foreign Account Tax Compliance Act) Status Sheet Steiermärkische Sparkasse Group FATCA was enacted in 2010 as part of the Hiring Incentives to Restore Employment (HIRE) Act to combat tax evasion by United States (U. S. ) persons holding investments in offshore accounts. Under FATCA, Steiermärkische Sparkasse Group is required to report certain information about financial accounts held by U. S. taxpayers, or by foreign entities in which U. S. taxpayers hold a substantial ownership interest, directly to the Internal Revenue Service (“IRS”) of the United States. Financial Institution (Legal Name) GIIN (Global Intermediary Identification Number) Date of Registration Responsible Officer (RO) FATCA Status QI EIN Steiermärkische Bank und Sparkassen AG TRLJI 1. 00000. LE. 040 15. 09. 2017 Mr. Hans Ludwig Diexer Reporting Financial Institution under a IGA Model 2 Sparkasse Bank dd Bi. H TRLJI 1. 00002. ME. 070 15. 09. 2017 Mr. Amir Softić Participating Financial Institution not covered by an IGA NO Sparkasse Bank Makedonija AD TRLJI 1. 00003. ME. 807 15. 09. 2017 Mr. Alvin Aličević Participating Financial Institution not covered by an IGA NO Ohridska Banka AD TRLJI 1. 00004. ME. 807 17. 10. 2014 Mrs. Ana Dimoska Jankulovska Participating Financial Institution not covered by an IGA NO AUSTRIA IGA Model 2 Steiermärkische Bank und Sparkassen AG BOSNIA AND HERZEGOVINA No IGA signed* LEAD FI Responsible Officer Mr. Hans Ludwig Diexer hansludwig. diexer@steiermaerkische. at +43 5 0100 -35490 98 -0236435 NORTH MACEDONIA No IGA signed* Member FI Sparkasse Bank dd BIH Sparkasse Bank Makedonija AD Responsible Officer Mr. Amir Softić amir. softic@sparkasse. ba +387 33 280 303 Responsible Officer Mr. Alvin Aličević alvin. alicevic@sparkasse. mk +389 2 3200 513 Ohridska Banka AD Responsible Officer Mrs. Ana Dimoska Jankulovska ana. dimoskajankulovska@ob. com. mk +389 2 3167 710 *Stand: July, 2020 This non-binding information provides only a general overview on the basis of the legal situation in effect at the time it was prepared (version: July 2020) concerning issues relevant to the banking sector. Please also be aware that particularly in connection with FATCA and other U. S. and Austrian laws, ongoing amendments and modifications of the provisions may result in the tax treatment of the corresponding facts and circumstance being different from that contained in the depiction provided here.