FinecoBank

Capital/Financing Update • Dec 1, 2023

Informazione Regolamentata n. 1615-76-2023		Data/Ora Inizio Diffusione 01 Dicembre 2023 11:23:34	Euronext Milan
Societa'	:	FINECOBANK
Identificativo Informazione Regolamentata	:	183996
Nome utilizzatore	:	FINECOBANKN02 - Spolini
Tipologia	:	REGEM
Data/Ora Ricezione	:	01 Dicembre 2023 11:23:33
Data/Ora Inizio Diffusione	:	01 Dicembre 2023 11:23:34
Oggetto	:	PR FINECOBANK - Capital ratios well above SREP requirements
Testo del comunicato

Vedi allegato.

PRESS RELEASE

FinecoBank, capital ratios well above the capital requirements assigned by the European Central Bank

Milan, December 1 st , 2023

Following the Supervisory Review and Evaluation Process (SREP), the European Central Bank has communicated the Pillar 2 Capital Requirement (P2R) for the FinecoBank Group, binding from 1 January 2024.

FinecoBank Group shall respect the following capital requirements on a consolidated basis:

• 8.19% of CET1 Ratio
• 10.07% of T1 Ratio
• 12.57% of Total Capital Ratio

The above capital ratios include the Pillar 2 capital Requirement (P2R) equal to 2.00%, of which 1.13% is Common Equity Tier 1 ratio and the Combined Buffer Requirement (CBR) to be met with CET1 instruments, composed by 2.50% Capital Conservation Buffer (CCB) and 0.07% Countercyclical Capital Buffer (CCyB)¹ .

As of 30 September 2023, FinecoBank Group capital ratios stood at:

• 24.73% CET1 Ratio
• 35.90% T1 Ratio
• 35.90% Total Capital ratio

Contacts: Fineco - Media Relations Fineco - Investor Relations Tel.: +39 02 2887 2256 Tel. +39 02 2887 2358 mediarelations@finecobank.com investors@finecobank.com

Barabino & Partners Tel. +39 02 72023535 Emma Ascani e.ascani@barabino.it +39 335 390 334

¹ CCyB as of 30 September 2023. The CCyB depends on the Group's exposure towards the countries where countercyclical buffer rates are or will be set, therefore it may vary on a quarterly basis.