Banco BPM SpA

Capital/Financing Update • Feb 11, 2019

Informazione Regolamentata n. 1928-14-2019		Data/Ora Ricezione 11 Febbraio 2019 10:49:14	MTA
Societa'	:	Banco BPM S.p.A.
Identificativo Informazione Regolamentata	:	113882
Nome utilizzatore	:	BANCOBPMN01 - Marconi
Tipologia	:	3.1
Data/Ora Ricezione	:	11 Febbraio 2019 10:49:14
Data/Ora Inizio Diffusione presunta	:	11 Febbraio 2019 10:49:15
Oggetto	:	BANCO BPM WIDELY EXCEEDS ECB CAPITAL REQUIREMENTS
Testo del comunicato

Vedi allegato.

NEWS RELEASE

BANCO BPM WIDELY EXCEEDS ECB CAPITAL REQUIREMENTS

Milan, 11 February 2019 – To better clarify what has been reported today, please note that the prudential capital requirements Banco BPM is called to comply with in 2019 stand as follows: Common Equity Tier 1 ratio at 9.31% (as it includes the O-SII buffer of 0.06% for FY 2019), Tier 1 ratio at 10.81% (as it includes the higher Tier1 Capital requirement under Art.92 of EU Regulation no. 575/2013).

Please find below the consolidated prudential capital requirements for 2019:

9.31% Common Equity Tier 1 ratio 10.25% Total SREP Capital requirement 10.81% Tier 1 ratio 12.81% Total Capital ratio

As already noted, Gruppo Banco BPM widely exceeds the above prudential requirements, as at 31 December 2018 it reported the following effective capital ratios:

12.1% Common Equity Tier 1 ratio (phase-in) 12.3% Tier 1 ratio (phase-in) 14.7% Total Capital ratio (phase-in).

Contacts:

Investor Relations Roberto Peronaglio +39 02.94 77 21 08 investor.relations@bancobpm.it Communications Matteo Cidda +39 02.77.00.7438 matteo.cidda@bancobpm.it Media Relations Monica Provini +39 02.77.00.3515 monica.provini@bancobpm.it