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Bank Millennium S.A. Audit Report / Information 2021

Nov 2, 2021

Audit Report / Information

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Attachment to the Current Report No. 31/2021 as of 2 November, 2021

Bank - required capital ratios	CET1	T1	TCR
Minimum (art. 92 CRR)	4.50%	6.00%	8.00%
Pillar II FX mortgage buffer	1.58%	2.11%	2.82%
TSCR1	6.08%	8.11%	10.82%
Capital conservation buffer	2.50%	2.50%	2.50%
OSII Buffer	0.25%	0.25%	0.25%
Systemic risk buffer	0.00%	0.00%	0.00%
Combined buffer (total)	2.75%	2.75%	2.75%
OCR2	8.83%	10.86%	13.57%

¹ TSCR – Total SREP Capital Requirements

² OCR – Overall Capital Requirements