31 December 2) 31 July 2) 31 July 2016 2018, if the 2018, if the financial financial institution institution recognises recognises the the account account as as reportable reportable in in 2017 2017 16. Malta 31 December 1 January 31 July 31 July 1) 31 July 1) 31 July 2015 2017 2017 2017, or 2017, or 31 December 2) 31 July 2) 31 July 2016 2018, if the 2018, if the financial financial institution institution recognises recognises the the account account as as reportable reportable in in 2017 2017 17. 31 December 1 January 31 July 31 July 1) 31 July 1) 31 July 2015 2017 2017 2017, or 2017, or 31 December 2) 31 July 2) 31 July 2016 2018, if the 2018, if the financial financial institution institution recognises recognises the the account account as as reportable reportable in in 2017 2017 18. Poland 31 December 1 January 31 July 31 July 1) 31 July 1) 31 July 2015 2017 2017 2017, or 2017, or 31 December 2) 31 July 2) 31 July 2016 2018, if the 2018, if the financial financial institution institution recognises recognises the the account account as as reportable reportable in in 2017 2017 19. Portugal 31 December 1 January 31 July 31 July 1) 31 July 1) 31 July 2015 2017 2017 2017, or 2017, or 31 December 2) 31 July 2) 31 July 2016 2018, if the 2018, if the financial financial institution institution recognises recognises the the account account as as reportable reportable in in 2017 2017 20. Romania 31 December 1 January 31 July 31 July 1) 31 July 1) 31 July 2015 2017 2017 2017, or 2017, or 31 December 2) 31 July 2) 31 July 2016 2018, if the 2018, if the financial financial institution institution recognises recognises the
31 December 2016 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 16. Malta 31 December 2015 1 January 31 December 2016 31 July 2017 31 July 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 17. 31 December 2015 1 January 31 December 2016 31 July 2017 31 July 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 18. Poland 31 December 2015 1 January 31 December 2016 31 July 2017 31 July 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 19. Portugal 31 December 2015 1 January 31 December 2016 31 July 2017 31 July 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the account as reportable in 2017 20. Romania 31 December 2015 1 January 31 December 2016 31 July 2017 31 July 2017 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises 1) 31 July 2017, or 2) 31 July 2018, if the financial institution recognises the
Cab.%20Reg.%20No.%2020%20-%20Due%20Diligence%20Procedures.docx