Banca Ifis

Capital/Financing Update • Jan 29, 2024

Informazione Regolamentata n. 0147-4-2024	Data/Ora Inizio Diffusione 29 Gennaio 2024 18:53:25		Euronext Star Milan
Societa'	:	BANCA IFIS
Identificativo Informazione Regolamentata	:	185771
Utenza - Referente	:	IFISN06 - DA RIO
Tipologia	:	REGEM
Data/Ora Ricezione	:	29 Gennaio 2024 18:53:25
Data/Ora Inizio Diffusione	:	29 Gennaio 2024 18:53:25
Oggetto	:	Capital requirements, Banca Ifis way above Bank of Italy's recommendation
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PRESS RELEASE

Capital requirements, Banca Ifis way above Bank of Italy's recommendation

Mestre, 29th January 2024 – Banca Ifis communicates that it has received from the Bank of Italy the notification of the conclusion of the prudential review and evaluation process ("SREP decision") performed on the Group.

The Bank of Italy has identified for 2024 the following capital requirements (equal to the sum of the Overall Capital Requirement and the Pillar 2 Guidance) on a consolidated basis:

• Common Equity Tier 1 ratio: 9.00%
• Tier 1 ratio: 10.90%
• Total capital ratio: 13.30%

The above capital requirements include the Target of the Pillar 2 Guidance equal to 1.00%. Banca Ifis Group is well above the capital requirements, having the following capital ratios at 30 September 2023

• Common Equity Tier 1 ratio: 15.53%
• Tier 1 ratio: 15.54%
• Total capital ratio: 18.42%

With respect to the SREP requirements in terms of CET1, Banca Ifis presents one of the widest buffer in the Italian banking system, equal to 653 basis points.

Rosalba Benedetto

Head of Communication, Marketing, Public Affairs & Sustainability Banca Ifis S.p.A.

Davide Tammaro Head of Brand, Corporate Reputation & Sustainability davide.tammaro@bancaifis.it +39 366 6258525

Martino Da Rio

Head of IR and Corporate Development Banca Ifis S.p.A. +39 02 24129953

Davide Pastore Head of Media Relations davide.pastore@bancaifis.it +39 337 1115357

Fine Comunicato n.0147-4	Numero di Pagine: 4