BZWBK - Interim Report 2016 of Bank Zachodni WBK Group

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 4 / 2016

Date of issue: 2016-07-27

Short name of the issuer

BZWBK

Subject

Interim Report 2016 of Bank Zachodni WBK Group

Official market - legal basis

art. 56. 1. 2 of Act on Public Offering.

Unofficial market - legal basis

Contents of the report:

Financial Highlights, Condensed interim consolidated financial statements of Bank Zachodni WBK Group for the 6-month period ended 30 June 2016, Auditor's Report of the Condensed interim consolidated financial statements for the 6-month period ended 30 June 2016, Condensed interim unconsolidated financial statements of Bank Zachodni WBK for the 6-month period ended 30 June 2016, Auditor's Report of the Condensed interim unconsolidated financial statements for the 6-month period ended 30 June 2016, Management Board Report on Bank Zachodni WBK Group Performance in the First Half of 2016

Annexes

File Description

Wybrane dane finans_eng.pdf Financial Highlights

Grupa BZWBK_Spr. Skons_30.06.2016_eng.pdf Condensed interim consolidated financial statements of Bank Zachodni WBK Group for the 6-month period ended 30 June 2016

Grupa BZWBK_Raport BR_30.06.2016_eng.pdf Auditor's Report of the Condensed interim consolidated financial statements for the 6-month period ended 30 June 2016

BZWBK_Spr. Jednotk._30.06.2016_eng.pdf Condensed interim unconsolidated financial statements of Bank Zachodni WBK for the 6-month period ended 30 June 2016

BZWBK_Raport BR_30.06.2016_eng.pdf Auditor's Report of the Condensed interim unconsolidated financial statements for the 6-month period ended 30 June 2016

Grupa BZWBK_Spr.Zarz_30.06.2016_eng.pdf Management Board Report on Bank Zachodni WBK Group Performance in the First Half of 2016

BANK ZACHODNI WBK SA

(fullname of the issuer)

BZWBK banks

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

50-950 WROCŁAW

(post code) (city)

RYNEK 9/11

(street) (number)

071 - 370-10-01 071 - 370-24-36

(phone number) (fax)

[email protected] www.bzwbk.pl

(e-mail) (web site)

896-000-56-73 930041341

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2016-07-25 Gerry Byrne Acting President of BZ WBK Management Board

2016-07-25 Andrzej Burliga Member

2016-07-25 Artur Chodacki Member

2016-07-25 Eamonn Crowley Member

2016-07-25 Beata Daszyńska-Muzyczka Member

2016-07-25 Michael McCarthy Member

2016-07-25 Carlos Polaino Izquierdo Member

2016-07-25 Juan de Porras Aguirre Member

2016-07-25 Marcin Prell Member

2016-07-25 Mirosław Skiba Member

2016-07-25 Feliks Szyszkowiak Member

2016-07-25 Wojciech Skalski Financial Accounting Area Director