NLB

Capital/Financing Update • Apr 1, 2025

Category: Inside information

Published on: SEOnet

Published at:  31.03.2025 09:15

Published document ID: INI-104/25

INI-101/25

NLB, d. d., Ljubljana

Announcement of MREL requirement

Pursuant to the Rules of the Ljubljana Stock Exchange and Article 158 of the Market in Financial Instruments Act, relating to the Article 17 of the Regulation (EU) No 596/2014 NLB d.d. announces:

NLB d.d., Ljubljana (“NLB d.d.”) hereby announces that it received the decision of the Bank of Slovenia (“BS”) relating to MREL requirement (Minimum Requirement for own funds and Eligible Liabilities) which replaces previous decision from the BS. NLB d.d. must comply with MREL requirement on a consolidated basis at resolution group level (i.e. NLB Resolution Group, consisting of NLB d.d., Ljubljana and other members of the NLB Group excluding banks) which amounts to 29.93% of Total Risk Exposure Amount (“TREA”) (excluding Combined Buffer Requirement (“CBR”)) and 11.24% of the Leverage Ratio Exposure (“LRE”).

This decision supersedes previous BS decision on MREL requirement dated 21 December 2024, which amounted to 30.66% of TREA (excluding CBR) and 10.69% of the LRE.

This announcement will be available on the company’s website (www.nlbgroup.com) as of 31 March 2025.

Investor Relations

NLB d.d., Ljubljana

Date: 01.04.2025