UniCredit - UNICREDIT GROUPWELL ABOVE THE SPECIFIC CAPITAL REQUIREMENTS SET BY ECB

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 77 / 2015

Data sporządzenia: 2015-12-11

Skrócona nazwa emitenta

UniCredit

Temat

UNICREDIT GROUPWELL ABOVE THE SPECIFIC CAPITAL REQUIREMENTS SET BY ECB

Podstawa prawna

Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe

Treść raportu:

UNICREDIT GROUPWELL ABOVE THE SPECIFIC CAPITAL REQUIREMENTS SET BY ECB Following the results of the Supervisory Review and Evaluation Process (SREP) performed by European Central Bank (ECB), UniCredit is required to meet on a consolidated basis a CET1 ratio transitional of 9.75% as of January 1st 2016. The G-SIB buffer required by the Financial Stability Board (FSB) to be applied on top of SREP ratio is equal to 0.25% on a phase-in basis from 1st January 2016 and will be increased by 0.25% per annum thereafter until reaching 1% on fully loaded basis in 2019. As of September 30th 2015, UniCredit’s CET1 ratio transitional on a consolidated basis was equal to 10.44% 1 for regulatory purposes. UniCredit’s capital position remains significantly above the minimum SREP requirement, including the phase-in G-SIB buffer, in the context of ongoing and continued commitment to further internal capital generation as envisaged in UniCredit’s Strategic Plan published on November 11th 2015. 1 Figure does not include 3Q15 retained earnings. Milan, December 10th 2015 Investor Relations: Tel.[phone]; e-mail: [email protected] Media Relations: Tel.[phone]; e-mail: [email protected] https://www.unicreditgroup.eu/en/investors.html

Załączniki

Plik Opis

SREP_ ENG 10-12-15.pdf Press Release

MESSAGE (ENGLISH VERSION)

UniCredit S.p.A.

(pełna nazwa emitenta)

UniCredit Banki (ban)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

00187 Rzym

(kod pocztowy) (miejscowość)

Specchi 16

(ulica) (numer)

(telefon) (fax)

(e-mail) (www)

Fiscal Code Vat No 00348170101 ź

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2015-12-11 Wioletta Reimer Attorney of UniCredit